| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 8.094.306.669 $ | +173.047.704 $ | 7.825.414.664 $ | +829.229.839 $ | 7.188.742.056 $ | +1.169.333.363 $ | 6.099.706.753 $ | +6.099.706.753 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.787.666.452 $ | -426.180.241 $ | 4.213.846.693 $ | +390.179.874 $ | 3.823.666.819 $ | +493.002.480 $ | 3.330.664.339 $ | +3.330.664.339 $ |
| NVIDIA CORP | NVDA | 390.191.010 $ | +185.027.642 $ | 205.163.368 $ | +8.734.401 $ | 196.428.967 $ | +156.425.909 $ | 40.003.058 $ | +40.003.058 $ |
| APPFOLIO INC | APPF | 343.138.430 $ | +146.131.199 $ | 197.007.231 $ | +34.820.346 $ | 162.186.885 $ | +13.093.229 $ | 149.093.656 $ | +149.093.656 $ |
| MICROSOFT CORP | MSFT | 271.917.279 $ | +207.854.115 $ | 64.063.164 $ | +5.873.158 $ | 58.190.006 $ | -8.962.010 $ | 67.152.016 $ | +67.152.016 $ |
| ALPHA PRO TECH LTD | APT | 217.270.720 $ | +160.431.495 $ | 56.839.225 $ | -40.539.621 $ | 97.378.846 $ | +13.688.936 $ | 83.689.910 $ | +83.689.910 $ |
| AMAZON COM INC | AMZN | 186.966.047 $ | +140.977.550 $ | 45.988.497 $ | +1.240.396 $ | 44.748.101 $ | +6.036.660 $ | 38.711.441 $ | +38.711.441 $ |
| KLA CORP | KLAC | 112.832.329 $ | -69.163.085 $ | 181.995.414 $ | +75.999.813 $ | 105.995.601 $ | +32.894.668 $ | 73.100.933 $ | +73.100.933 $ |
| AppLovin Corp | APP | 70.187.113 $ | -110.597.551 $ | 180.784.664 $ | +83.952.536 $ | 96.832.128 $ | +53.748.006 $ | 43.084.122 $ | +43.084.122 $ |
| LAM RESEARCH CORP | LRCX | 79.222.104 $ | -90.495.476 $ | 169.717.580 $ | +105.084.307 $ | 64.633.273 $ | +22.722.087 $ | 41.911.186 $ | +41.911.186 $ |
| Fox Corp | FOXA | 54.796.347 $ | -68.407.284 $ | 123.203.631 $ | +15.753.828 $ | 107.449.803 $ | +10.953.440 $ | 96.496.363 $ | +96.496.363 $ |
| ELI LILLY & Co | LLY | 89.445.616 $ | +56.789.216 $ | 32.656.400 $ | +15.662.646 $ | 16.993.754 $ | -21.163.288 $ | 38.157.042 $ | +38.157.042 $ |
| JPMORGAN CHASE & CO | JPM | 77.655.342 $ | +43.683.531 $ | 33.971.811 $ | +3.705.207 $ | 30.266.604 $ | +5.761.134 $ | 24.505.470 $ | +24.505.470 $ |
| Mastercard Inc | MA | 71.965.704 $ | +5.756.220 $ | 66.209.484 $ | +15.747.272 $ | 50.462.212 $ | +9.791.708 $ | 40.670.504 $ | +40.670.504 $ |
| GARTNER INC | IT | 30.757.978 $ | +16.298.551 $ | 14.459.427 $ | -56.602.449 $ | 71.061.876 $ | +12.801.964 $ | 58.259.912 $ | +58.259.912 $ |
| JOHNSON & JOHNSON | JNJ | 70.798.630 $ | +33.417.958 $ | 37.380.672 $ | +5.501.747 $ | 31.878.925 $ | +12.873.661 $ | 19.005.264 $ | +19.005.264 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 68.440.327 $ | +20.377.400 $ | 48.062.927 $ | +1.567.719 $ | 46.495.208 $ | +30.427.642 $ | 16.067.566 $ | +16.067.566 $ |
| WILLIAMS SONOMA INC | WSM | 42.611.574 $ | -23.765.657 $ | 66.377.231 $ | +10.457.261 $ | 55.919.970 $ | +55.919.970 $ | ||
| NETFLIX INC | NFLX | 62.323.210 $ | +26.715.286 $ | 35.607.924 $ | -23.313.796 $ | 58.921.720 $ | +20.501.484 $ | 38.420.236 $ | +38.420.236 $ |
| MICRON TECHNOLOGY INC | MU | 52.505.451 $ | -4.689.545 $ | 57.194.996 $ | +55.268.598 $ | 1.926.398 $ | -2.985.494 $ | 4.911.892 $ | +4.911.892 $ |
| VERIZON COMMUNICATIONS INC | VZ | 31.203.253 $ | -24.428.657 $ | 55.631.910 $ | -1.380.642 $ | 57.012.552 $ | +6.304.608 $ | 50.707.944 $ | +50.707.944 $ |
| KINROSS GOLD CORP | KGC | 53.687.142 $ | +391.922 $ | 53.295.220 $ | +16.559.556 $ | 36.735.664 $ | +8.545.327 $ | 28.190.337 $ | +28.190.337 $ |
| Walmart Inc. | WMT | 35.261.265 $ | -6.787.215 $ | 42.048.480 $ | -11.553.343 $ | 53.601.823 $ | +12.236.228 $ | 41.365.595 $ | +41.365.595 $ |
| FASTENAL CO | FAST | 41.257.653 $ | -7.041.843 $ | 48.299.496 $ | +7.723.296 $ | 40.576.200 $ | +18.776.895 $ | 21.799.305 $ | +21.799.305 $ |
| Accenture plc | ACN | 36.651.926 $ | -10.171.742 $ | 46.823.668 $ | +3.670.826 $ | 43.152.842 $ | +16.480.599 $ | 26.672.243 $ | +26.672.243 $ |
| 3M CO | MMM | 29.292.216 $ | -9.481.369 $ | 38.773.585 $ | +2.622.370 $ | 36.151.215 $ | -10.295.022 $ | 46.446.237 $ | +46.446.237 $ |
| AbbVie Inc. | ABBV | 44.976.429 $ | +20.132.187 $ | 24.844.242 $ | +10.959.866 $ | 13.884.376 $ | -1.284.872 $ | 15.169.248 $ | +15.169.248 $ |
| WESTERN DIGITAL CORP | WDC | 44.859.108 $ | +11.765.049 $ | 33.094.059 $ | +25.633.465 $ | 7.460.594 $ | +7.460.594 $ | ||
| Nu Holdings Ltd. | NU | 24.684.804 $ | -18.564.610 $ | 43.249.414 $ | +9.126.402 $ | 34.123.012 $ | +8.663.300 $ | 25.459.712 $ | +25.459.712 $ |
| HP INC | HPQ | 21.047.916 $ | -20.289.947 $ | 41.337.863 $ | +3.921.401 $ | 37.416.462 $ | -2.905.716 $ | 40.322.178 $ | +40.322.178 $ |
| FISERV INC | FISV | 9.631.842 $ | -21.143.104 $ | 30.774.946 $ | -9.292.276 $ | 40.067.222 $ | +21.121.112 $ | 18.946.110 $ | +18.946.110 $ |
| Zoetis Inc. | ZTS | 24.283.260 $ | -14.959.764 $ | 39.243.024 $ | +21.589.484 $ | 17.653.540 $ | -2.334.970 $ | 19.988.510 $ | +19.988.510 $ |
| INCYTE CORP | INCY | 39.142.551 $ | +79.065 $ | 39.063.486 $ | +13.812.006 $ | 25.251.480 $ | +5.130.715 $ | 20.120.765 $ | +20.120.765 $ |
| TE Connectivity plc | TEL | 35.537.062 $ | -3.166.077 $ | 38.703.139 $ | +12.137.614 $ | 26.565.525 $ | +4.505.473 $ | 22.060.052 $ | +22.060.052 $ |
| FAIR ISAAC CORP | FICO | 2.772.617 $ | -13.988.519 $ | 16.761.136 $ | -21.626.024 $ | 38.387.160 $ | +12.753.336 $ | 25.633.824 $ | +25.633.824 $ |
| ON SEMICONDUCTOR CORP | ON | 37.141.485 $ | +277.329 $ | 36.864.156 $ | +4.655.643 $ | 32.208.513 $ | -6.060.432 $ | 38.268.945 $ | +38.268.945 $ |
| Constellation Energy Corp | CEG | 26.474.054 $ | -8.479.761 $ | 34.953.815 $ | -2.944.664 $ | 37.898.479 $ | +11.561.568 $ | 26.336.911 $ | +26.336.911 $ |
| Booking Holdings Inc. | BKNG | 33.685.026 $ | +26.665.975 $ | 7.019.051 $ | -28.295.313 $ | 35.314.364 $ | +7.212.213 $ | 28.102.151 $ | +28.102.151 $ |
| UNITED THERAPEUTICS Corp | UTHR | 14.422.600 $ | -16.515.098 $ | 30.937.698 $ | -3.084.542 $ | 34.022.240 $ | +2.547.873 $ | 31.474.367 $ | +31.474.367 $ |
| Synchrony Financial | SYF | 24.219.729 $ | -9.770.953 $ | 33.990.682 $ | +9.982.392 $ | 24.008.290 $ | +24.008.290 $ | ||
| Walt Disney Co | DIS | 33.903.460 $ | +26.541.110 $ | 7.362.350 $ | +7.362.350 $ | ||||
| EXELON CORP | EXC | 24.436.554 $ | -9.268.284 $ | 33.704.838 $ | +23.854.533 $ | 9.850.305 $ | +8.627.803 $ | 1.222.502 $ | +1.222.502 $ |
| UNITED PARCEL SERVICE INC | UPS | 16.453.935 $ | -10.733.660 $ | 27.187.595 $ | -6.423.709 $ | 33.611.304 $ | +14.914.874 $ | 18.696.430 $ | +18.696.430 $ |
| CITIGROUP INC | C | 33.303.326 $ | +1.736.826 $ | 31.566.500 $ | +157.220 $ | 31.409.280 $ | +5.647.009 $ | 25.762.271 $ | +25.762.271 $ |
| PG&E Corp | PCG | 14.463.000 $ | -15.804.355 $ | 30.267.355 $ | +1.349.954 $ | 28.917.401 $ | -4.377.765 $ | 33.295.166 $ | +33.295.166 $ |
| AT&T INC. | T | 30.312.252 $ | +4.483.948 $ | 25.828.304 $ | -7.079.370 $ | 32.907.674 $ | +3.555.862 $ | 29.351.812 $ | +29.351.812 $ |
| CINTAS CORP | CTAS | 13.151.923 $ | +2.006.305 $ | 11.145.618 $ | -21.148.245 $ | 32.293.863 $ | -77.112 $ | 32.370.975 $ | +32.370.975 $ |
| GOLDMAN SACHS GROUP INC | GS | 32.028.123 $ | +2.008.117 $ | 30.020.006 $ | -1.968.171 $ | 31.988.177 $ | +4.893.832 $ | 27.094.345 $ | +27.094.345 $ |
| COCA COLA CO | KO | 31.823.032 $ | +148.600 $ | 31.674.432 $ | +6.975.607 $ | 24.698.825 $ | +7.789.343 $ | 16.909.482 $ | +16.909.482 $ |
| UNITEDHEALTH GROUP INC | UNH | 6.995.691 $ | -11.201.619 $ | 18.197.310 $ | -13.467.645 $ | 31.664.955 $ | +7.991.455 $ | 23.673.500 $ | +23.673.500 $ |
| Aptiv PLC | APTV | 4.520.050 $ | -8.844.521 $ | 13.364.571 $ | -18.129.017 $ | 31.493.588 $ | +31.493.588 $ | ||
| Medtronic plc | MDT | 25.333.808 $ | -5.250.518 $ | 30.584.326 $ | +25.124.956 $ | 5.459.370 $ | +2.563.272 $ | 2.896.098 $ | +2.896.098 $ |
| AGNICO EAGLE MINES LTD | AEM | 30.372.154 $ | +4.629.877 $ | 25.742.277 $ | +12.727.060 $ | 13.015.217 $ | +2.659.363 $ | 10.355.854 $ | +10.355.854 $ |
| SYNOPSYS INC | SNPS | 3.012.784 $ | -5.178.477 $ | 8.191.261 $ | -21.886.649 $ | 30.077.910 $ | +5.518.528 $ | 24.559.382 $ | +24.559.382 $ |
| CARNIVAL CORP | CCL | 30.069.684 $ | +613.285 $ | 29.456.399 $ | +3.234.499 $ | 26.221.900 $ | +13.003.996 $ | 13.217.904 $ | +13.217.904 $ |
| CVS HEALTH Corp | CVS | 29.791.744 $ | +1.837.132 $ | 27.954.612 $ | +27.954.612 $ | ||||
| Allegion plc | ALLE | 28.818.820 $ | +4.096.230 $ | 24.722.590 $ | +8.713.596 $ | 16.008.994 $ | -233.276 $ | 16.242.270 $ | +16.242.270 $ |
| SHERWIN WILLIAMS CO | SHW | 19.772.311 $ | -8.794.139 $ | 28.566.450 $ | +4.531.250 $ | 24.035.200 $ | -1.001.723 $ | 25.036.923 $ | +25.036.923 $ |
| Public Storage | PSA | 11.241.540 $ | -4.414.130 $ | 15.655.670 $ | -12.160.546 $ | 27.816.216 $ | -496.618 $ | 28.312.834 $ | +28.312.834 $ |
| AMERICAN EXPRESS CO | AXP | 24.786.650 $ | -2.433.198 $ | 27.219.848 $ | +5.322.509 $ | 21.897.339 $ | +3.804.265 $ | 18.093.074 $ | +18.093.074 $ |
| INSULET CORP | PODD | 21.926.274 $ | -4.747.998 $ | 26.674.272 $ | +8.577.504 $ | 18.096.768 $ | +12.450.653 $ | 5.646.115 $ | +5.646.115 $ |
| MANHATTAN ASSOCIATES INC | MANH | 26.613.552 $ | +26.613.552 $ | ||||||
| Otis Worldwide Corp | OTIS | 14.310.900 $ | -12.088.050 $ | 26.398.950 $ | +2.739.705 $ | 23.659.245 $ | +5.698.936 $ | 17.960.309 $ | +17.960.309 $ |
| INTEL CORP | INTC | 26.273.960 $ | +9.059.302 $ | 17.214.658 $ | +6.132.066 $ | 11.082.592 $ | +8.215.553 $ | 2.867.039 $ | +2.867.039 $ |
| Sea Ltd | SE | 4.515.978 $ | -21.274.761 $ | 25.790.739 $ | +4.214.833 $ | 21.575.906 $ | +8.396.416 $ | 13.179.490 $ | +13.179.490 $ |
| Veralto Corp | VLTO | 18.459.300 $ | +1.572.276 $ | 16.887.024 $ | -8.835.036 $ | 25.722.060 $ | +5.939.710 $ | 19.782.350 $ | +19.782.350 $ |
| PFIZER INC | PFE | 25.328.280 $ | -67.636 $ | 25.395.916 $ | +5.613.652 $ | 19.782.264 $ | -2.549.878 $ | 22.332.142 $ | +22.332.142 $ |
| ORACLE CORP | ORCL | 23.625.431 $ | +12.058.592 $ | 11.566.839 $ | -13.691.048 $ | 25.257.887 $ | +14.250.925 $ | 11.006.962 $ | +11.006.962 $ |
| WELLTOWER INC. | WELL | 25.075.911 $ | +528.219 $ | 24.547.692 $ | +22.034.975 $ | 2.512.717 $ | -16.316.792 $ | 18.829.509 $ | +18.829.509 $ |
| DOMINOS PIZZA INC | DPZ | 16.814.519 $ | -8.008.806 $ | 24.823.325 $ | +10.043.645 $ | 14.779.680 $ | +13.584.651 $ | 1.195.029 $ | +1.195.029 $ |
| RESMED INC | RMD | 3.777.323 $ | +2.495.993 $ | 1.281.330 $ | -23.280.270 $ | 24.561.600 $ | +5.778.123 $ | 18.783.477 $ | +18.783.477 $ |
| CGI INC | GIB | 2.890.584 $ | -9.604.584 $ | 12.495.168 $ | -11.716.425 $ | 24.211.593 $ | +6.641.975 $ | 17.569.618 $ | +17.569.618 $ |
| Hewlett Packard Enterprise Co | HPE | 612.774 $ | -23.506.620 $ | 24.119.394 $ | +5.880.857 $ | 18.238.537 $ | +8.171.079 $ | 10.067.458 $ | +10.067.458 $ |
| COLGATE PALMOLIVE CO | CL | 10.224.003 $ | -8.768.542 $ | 18.992.545 $ | -3.858.351 $ | 22.850.896 $ | -291.598 $ | 23.142.494 $ | +23.142.494 $ |
| CONSOLIDATED EDISON INC | ED | 8.581.248 $ | -14.035.752 $ | 22.617.000 $ | +9.621.675 $ | 12.995.325 $ | +10.628.699 $ | 2.366.626 $ | +2.366.626 $ |
| PENTAIR plc | PNR | 21.452.840 $ | +8.305.628 $ | 13.147.212 $ | -948.006 $ | 14.095.218 $ | +2.364.150 $ | 11.731.068 $ | +11.731.068 $ |
| COMCAST CORP | CMCSA | 18.692.997 $ | -2.622.991 $ | 21.315.988 $ | +3.245.392 $ | 18.070.596 $ | +132.731 $ | 17.937.865 $ | +17.937.865 $ |
| FEDEX CORP | FDX | 11.929.918 $ | -1.440.509 $ | 13.370.427 $ | -7.451.169 $ | 20.821.596 $ | +1.611.732 $ | 19.209.864 $ | +19.209.864 $ |
| PAYCHEX INC | PAYX | 1.453.965 $ | -19.233.267 $ | 20.687.232 $ | +4.660.595 $ | 16.026.637 $ | -1.221.867 $ | 17.248.504 $ | +17.248.504 $ |
| GARMIN LTD | GRMN | 20.508.135 $ | +16.590.036 $ | 3.918.099 $ | -10.066.141 $ | 13.984.240 $ | +6.210.986 $ | 7.773.254 $ | +7.773.254 $ |
| ADVANCED MICRO DEVICES INC | AMD | 20.494.255 $ | +18.568.469 $ | 1.925.786 $ | +236.750 $ | 1.689.036 $ | +466.122 $ | 1.222.914 $ | +1.222.914 $ |
| AMGEN INC | AMGN | 20.325.951 $ | +7.006.111 $ | 13.319.840 $ | +10.081.004 $ | 3.238.836 $ | -14.675.289 $ | 17.914.125 $ | +17.914.125 $ |
| SCHWAB CHARLES CORP | SCHW | 19.918.657 $ | +9.139.808 $ | 10.778.849 $ | +6.508.543 $ | 4.270.306 $ | +4.270.306 $ | ||
| CENTENE CORP | CNC | 3.744.045 $ | -15.813.039 $ | 19.557.084 $ | +3.043.964 $ | 16.513.120 $ | +16.513.120 $ | ||
| NEWS CORP | NWSA | 7.235.240 $ | -12.180.605 $ | 19.415.845 $ | +2.061.386 $ | 17.354.459 $ | +1.266.568 $ | 16.087.891 $ | +16.087.891 $ |
| Vertiv Holdings Co | VRT | 10.944.100 $ | -8.434.169 $ | 19.378.269 $ | +1.554.961 $ | 17.823.308 $ | +3.004.114 $ | 14.819.194 $ | +14.819.194 $ |
| Palo Alto Networks Inc | PANW | 19.237.848 $ | +13.134.460 $ | 6.103.388 $ | -1.189.766 $ | 7.293.154 $ | +7.293.154 $ | ||
| DARDEN RESTAURANTS INC | DRI | 16.243.629 $ | -2.982.731 $ | 19.226.360 $ | +2.246.497 $ | 16.979.863 $ | +15.132.669 $ | 1.847.194 $ | +1.847.194 $ |
| SOUTHERN CO | SO | 2.549.728 $ | +1.338.662 $ | 1.211.066 $ | +37.570 $ | 1.173.496 $ | -17.849.028 $ | 19.022.524 $ | +19.022.524 $ |
| COPART INC | CPRT | 2.916.675 $ | -16.020.192 $ | 18.936.867 $ | +10.521.362 $ | 8.415.505 $ | +7.108.276 $ | 1.307.229 $ | +1.307.229 $ |
| LINDE PLC | LIN | 18.893.341 $ | +18.893.341 $ | ||||||
| TARGET CORP | TGT | 6.881.600 $ | +6.583.886 $ | 297.714 $ | -16.660.221 $ | 16.957.935 $ | -1.294.629 $ | 18.252.564 $ | +18.252.564 $ |
| DEERE & CO | DE | 6.508.669 $ | -11.690.279 $ | 18.198.948 $ | +1.927.268 $ | 16.271.680 $ | +3.505.360 $ | 12.766.320 $ | +12.766.320 $ |
| HUBSPOT INC | HUBS | 11.594.360 $ | -5.754.003 $ | 17.348.363 $ | -789.426 $ | 18.137.789 $ | +7.291.848 $ | 10.845.941 $ | +10.845.941 $ |
| MCKESSON CORP | MCK | 17.915.134 $ | +16.679.070 $ | 1.236.064 $ | -6.772.517 $ | 8.008.581 $ | +8.008.581 $ | ||
| NVR INC | NVR | 11.376.721 $ | -1.398.388 $ | 12.775.109 $ | +588.770 $ | 12.186.339 $ | -5.489.973 $ | 17.676.312 $ | +17.676.312 $ |
| GENERAL ELECTRIC CO | GE | 17.673.837 $ | +17.673.837 $ | ||||||
| STRYKER CORP | SYK | 17.559.441 $ | +15.850.826 $ | 1.708.615 $ | +1.708.615 $ | ||||
| CUMMINS INC | CMI | 6.084.564 $ | +3.550.344 $ | 2.534.220 $ | -14.888.780 $ | 17.423.000 $ | +3.506.264 $ | 13.916.736 $ | +13.916.736 $ |
| WATSCO INC | WSO | 5.461.284 $ | -11.850.220 $ | 17.311.504 $ | +16.508.390 $ | 803.114 $ | +803.114 $ | ||
| Avery Dennison Corp | AVY | 10.603.604 $ | -6.456.680 $ | 17.060.284 $ | +5.619.640 $ | 11.440.644 $ | +228.534 $ | 11.212.110 $ | +11.212.110 $ |
| DECKERS OUTDOOR CORP | DECK | 3.286.339 $ | -920.516 $ | 4.206.855 $ | -4.529.461 $ | 8.736.316 $ | -7.252.514 $ | 15.988.830 $ | +15.988.830 $ |
| FRANCO NEVADA Corp | FNV | 12.774.499 $ | -2.899.863 $ | 15.674.362 $ | +6.396.207 $ | 9.278.155 $ | +5.747.407 $ | 3.530.748 $ | +3.530.748 $ |
| Roblox Corp | RBLX | 12.245.254 $ | -2.784.166 $ | 15.029.420 $ | +3.320.660 $ | 11.708.760 $ | +342.210 $ | 11.366.550 $ | +11.366.550 $ |
| DEXCOM INC | DXCM | 14.973.072 $ | +8.728.560 $ | 6.244.512 $ | +6.218.325 $ | 26.187 $ | +26.187 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 11.826.730 $ | -2.663.522 $ | 14.490.252 $ | +5.578.328 $ | 8.911.924 $ | +3.018.211 $ | 5.893.713 $ | +5.893.713 $ |
| CDW Corp | CDW | 14.464.440 $ | +11.356.974 $ | 3.107.466 $ | -4.568.988 $ | 7.676.454 $ | +7.676.454 $ | ||
| FirstService Corp | FSV | 6.958.470 $ | -2.878.966 $ | 9.837.436 $ | +1.021.363 $ | 8.816.073 $ | -5.477.265 $ | 14.293.338 $ | +14.293.338 $ |
| REGIONS FINANCIAL CORP | RF | 6.079.533 $ | -8.144.445 $ | 14.223.978 $ | +6.730.506 $ | 7.493.472 $ | -1.013.823 $ | 8.507.295 $ | +8.507.295 $ |
| AUTOZONE INC | AZO | 14.142.555 $ | +2.558.907 $ | 11.583.648 $ | +2.674.296 $ | 8.909.352 $ | +3.952.738 $ | 4.956.614 $ | +4.956.614 $ |
| AFLAC INC | AFL | 7.255.648 $ | -6.843.244 $ | 14.098.892 $ | +14.098.892 $ | ||||
| AECOM | ACM | 3.775.068 $ | -2.239.599 $ | 6.014.667 $ | -8.013.831 $ | 14.028.498 $ | +10.272.933 $ | 3.755.565 $ | +3.755.565 $ |
| CAMDEN PROPERTY TRUST | CPT | 4.271.200 $ | -3.493.141 $ | 7.764.341 $ | -6.128.939 $ | 13.893.280 $ | +13.893.280 $ | ||
| NASDAQ, INC. | NDAQ | 13.034.846 $ | -789.889 $ | 13.824.735 $ | +6.849.975 $ | 6.974.760 $ | +2.392.816 $ | 4.581.944 $ | +4.581.944 $ |
| OPEN TEXT CORP | OTEX | 250.320 $ | -7.624.121 $ | 7.874.441 $ | -5.705.607 $ | 13.580.048 $ | +13.580.048 $ | ||
| GRACO INC | GGG | 7.142.128 $ | -6.375.008 $ | 13.517.136 $ | +6.983.416 $ | 6.533.720 $ | +2.308.114 $ | 4.225.606 $ | +4.225.606 $ |
| EMERSON ELECTRIC CO | EMR | 6.556.368 $ | -6.745.284 $ | 13.301.652 $ | +13.301.652 $ | ||||
| BERKLEY W R CORP | WRB | 12.376.180 $ | +4.254.460 $ | 8.121.720 $ | -3.016.332 $ | 11.138.052 $ | -2.161.752 $ | 13.299.804 $ | +13.299.804 $ |
| Parker-Hannifin Corp | PH | 13.251.201 $ | +5.821.331 $ | 7.429.870 $ | -654.535 $ | 8.084.405 $ | +8.084.405 $ | ||
| CARDINAL HEALTH INC | CAH | 2.322.150 $ | +564.198 $ | 1.757.952 $ | -11.396.448 $ | 13.154.400 $ | +2.132.800 $ | 11.021.600 $ | +11.021.600 $ |
| ANALOG DEVICES INC | ADI | 12.954.139 $ | +12.954.139 $ | ||||||
| EQUITY RESIDENTIAL | EQR | 10.117.920 $ | +2.350.320 $ | 7.767.600 $ | -4.859.779 $ | 12.627.379 $ | +2.348.491 $ | 10.278.888 $ | +10.278.888 $ |
| JABIL INC | JBL | 740.381 $ | -1.147.695 $ | 1.888.076 $ | -2.036.415 $ | 3.924.491 $ | -8.701.989 $ | 12.626.480 $ | +12.626.480 $ |
| BROWN & BROWN, INC. | BRO | 470.947 $ | -11.937.845 $ | 12.408.792 $ | +1.787.003 $ | 10.621.789 $ | +7.784.971 $ | 2.836.818 $ | +2.836.818 $ |
| TWILIO INC | TWLO | 10.013.696 $ | +545.182 $ | 9.468.514 $ | -2.683.945 $ | 12.152.459 $ | +7.470.403 $ | 4.682.056 $ | +4.682.056 $ |
| PEPSICO INC | PEP | 11.756.728 $ | +8.049.112 $ | 3.707.616 $ | -2.388.539 $ | 6.096.155 $ | -1.835.671 $ | 7.931.826 $ | +7.931.826 $ |
| STERIS plc | STE | 9.659.112 $ | -1.673.640 $ | 11.332.752 $ | +10.179.696 $ | 1.153.056 $ | +1.153.056 $ | ||
| PROCTER & GAMBLE Co | PG | 11.100.649 $ | +7.249.157 $ | 3.851.492 $ | +3.851.492 $ | ||||
| PRICE T ROWE GROUP INC | TROW | 7.606.834 $ | -121.958 $ | 7.728.792 $ | -3.262.558 $ | 10.991.350 $ | +757.032 $ | 10.234.318 $ | +10.234.318 $ |
| STANTEC INC | STN | 10.672.448 $ | +2.852.759 $ | 7.819.689 $ | +7.819.689 $ | ||||
| Bloom Energy Corp | BE | 10.348.599 $ | +10.348.599 $ | ||||||
| ALLSTATE CORP | ALL | 5.162.328 $ | +3.874.428 $ | 1.287.900 $ | -3.603.933 $ | 4.891.833 $ | -5.316.718 $ | 10.208.551 $ | +10.208.551 $ |
| LAS VEGAS SANDS CORP | LVS | 10.095.459 $ | +7.741.612 $ | 2.353.847 $ | -2.389.917 $ | 4.743.764 $ | +4.743.764 $ | ||
| NEUROCRINE BIOSCIENCES INC | NBIX | 9.630.257 $ | +6.186.351 $ | 3.443.906 $ | -6.410.554 $ | 9.854.460 $ | +9.854.460 $ | ||
| NEXTERA ENERGY INC | NEE | 9.830.607 $ | +8.656.511 $ | 1.174.096 $ | +94.407 $ | 1.079.689 $ | -22.863 $ | 1.102.552 $ | +1.102.552 $ |
| Edwards Lifesciences Corp | EW | 2.557.500 $ | -3.710.762 $ | 6.268.262 $ | +6.174.410 $ | 93.852 $ | -9.408.276 $ | 9.502.128 $ | +9.502.128 $ |
| CREDICORP LTD | BAP | 9.413.600 $ | +679.616 $ | 8.733.984 $ | +1.402.528 $ | 7.331.456 $ | +1.225.408 $ | 6.106.048 $ | +6.106.048 $ |
| WEYERHAEUSER CO | WY | 9.042.880 $ | +1.456.432 $ | 7.586.448 $ | +7.586.448 $ | ||||
| Monster Beverage Corp | MNST | 8.625.375 $ | +3.004.990 $ | 5.620.385 $ | -2.253.463 $ | 7.873.848 $ | +7.873.848 $ | ||
| EQUINIX INC | EQIX | 1.928.425 $ | -1.264.844 $ | 3.193.269 $ | -2.436.272 $ | 5.629.541 $ | -2.749.811 $ | 8.379.352 $ | +8.379.352 $ |
| SMITH A O CORP | AOS | 8.196.144 $ | +8.196.144 $ | ||||||
| HUBBELL INC | HUBB | 2.264.961 $ | -5.480.619 $ | 7.745.580 $ | -300.097 $ | 8.045.677 $ | +8.045.677 $ | ||
| Solventum Corp | SOLV | 4.414.857 $ | -3.623.538 $ | 8.038.395 $ | +5.140.169 $ | 2.898.226 $ | +555.053 $ | 2.343.173 $ | +2.343.173 $ |
| ALIGN TECHNOLOGY INC | ALGN | 7.863.816 $ | +7.863.816 $ | ||||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 7.701.552 $ | +5.656.668 $ | 2.044.884 $ | +779.533 $ | 1.265.351 $ | +1.265.351 $ | ||
| CSX CORP | CSX | 7.590.750 $ | +5.639.476 $ | 1.951.274 $ | -4.897.087 $ | 6.848.361 $ | +6.848.361 $ | ||
| Eaton Corp plc | ETN | 7.523.843 $ | +5.540.318 $ | 1.983.525 $ | -1.086.589 $ | 3.070.114 $ | +542.095 $ | 2.528.019 $ | +2.528.019 $ |
| TransUnion | TRU | 6.406.400 $ | -954.813 $ | 7.361.213 $ | +7.361.213 $ | ||||
| MCCORMICK & CO INC | MKC | 6.436.742 $ | -864.724 $ | 7.301.466 $ | +2.832.033 $ | 4.469.433 $ | +4.469.433 $ | ||
| FIFTH THIRD BANCORP | FITB | 5.139.738 $ | -451.287 $ | 5.591.025 $ | -1.433.979 $ | 7.025.004 $ | +1.987.804 $ | 5.037.200 $ | +5.037.200 $ |
| CATERPILLAR INC | CAT | 763.440 $ | -1.255.252 $ | 2.018.692 $ | -4.874.128 $ | 6.892.820 $ | +6.892.820 $ | ||
| ROLLINS INC | ROL | 5.797.932 $ | -880.806 $ | 6.678.738 $ | +6.678.738 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 6.628.923 $ | +4.746.812 $ | 1.882.111 $ | +1.841.510 $ | 40.601 $ | +40.601 $ | ||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 3.860.838 $ | +3.088.222 $ | 772.616 $ | -5.764.616 $ | 6.537.232 $ | +2.892.208 $ | 3.645.024 $ | +3.645.024 $ |
| INSMED Inc | INSM | 6.317.652 $ | +6.317.652 $ | ||||||
| DOVER Corp | DOV | 6.289.491 $ | +4.813.779 $ | 1.475.712 $ | +1.475.712 $ | ||||
| MORGAN STANLEY | MS | 3.479.055 $ | -2.480.872 $ | 5.959.927 $ | +1.910.195 $ | 4.049.732 $ | +4.049.732 $ | ||
| COMMVAULT SYSTEMS INC | CVLT | 5.936.565 $ | +454.409 $ | 5.482.156 $ | +521.077 $ | 4.961.079 $ | +4.961.079 $ | ||
| ROYAL BANK OF CANADA | RY | 3.767.941 $ | -2.100.079 $ | 5.868.020 $ | +5.868.020 $ | ||||
| PAN AMERICAN SILVER CORP | PAAS | 3.407.283 $ | -179.062 $ | 3.586.345 $ | -2.194.199 $ | 5.780.544 $ | +1.465.107 $ | 4.315.437 $ | +4.315.437 $ |
| CMS ENERGY CORP | CMS | 1.170.255 $ | -4.591.970 $ | 5.762.225 $ | +2.962.575 $ | 2.799.650 $ | +2.799.650 $ | ||
| TELEDYNE TECHNOLOGIES INC | TDY | 5.669.103 $ | +5.156.793 $ | 512.310 $ | -1.130.133 $ | 1.642.443 $ | +1.642.443 $ | ||
| SYSCO CORP | SYY | 2.355.514 $ | -2.889.782 $ | 5.245.296 $ | +5.245.296 $ | ||||
| FORD MOTOR CO | F | 5.000.754 $ | +2.905.900 $ | 2.094.854 $ | +2.094.854 $ | ||||
| Trane Technologies plc | TT | 2.529.800 $ | -212.940 $ | 2.742.740 $ | -100.425 $ | 2.843.165 $ | -2.008.483 $ | 4.851.648 $ | +4.851.648 $ |
| Genpact LTD | G | 2.006.531 $ | -2.230.752 $ | 4.237.283 $ | -613.303 $ | 4.850.586 $ | +4.850.586 $ | ||
| YUM BRANDS INC | YUM | 4.780.448 $ | +4.780.448 $ | ||||||
| BANK OF NOVA SCOTIA | BNS | 4.776.100 $ | +4.776.100 $ | ||||||
| Bank of New York Mellon Corp | BK | 3.460.267 $ | -1.160.970 $ | 4.621.237 $ | +4.621.237 $ | ||||
| NORTHERN TRUST CORP | NTRS | 4.361.576 $ | +4.361.576 $ | ||||||
| Nebius Group N.V. | NBIS | 4.345.461 $ | +4.345.461 $ | ||||||
| HOLOGIC INC | HOLX | 4.237.422 $ | +4.237.422 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.972.100 $ | -2.250.380 $ | 4.222.480 $ | +3.599.876 $ | 622.604 $ | +622.604 $ | ||
| EVERSOURCE ENERGY | ES | 4.069.695 $ | +4.069.695 $ | ||||||
| METLIFE INC | MET | 21.633 $ | -3.816.229 $ | 3.837.862 $ | +3.837.862 $ | ||||
| FIRSTENERGY CORP | FE | 3.215.068 $ | +1.867.502 $ | 1.347.566 $ | -162.587 $ | 1.510.153 $ | -2.313.983 $ | 3.824.136 $ | +3.824.136 $ |
| Rocket Lab Corp | RKLB | 3.814.128 $ | +3.814.128 $ | ||||||
| MERCADOLIBRE INC | MELI | 3.545.098 $ | +3.545.098 $ | ||||||
| HERSHEY CO | HSY | 3.385.010 $ | +2.936.090 $ | 448.920 $ | +448.920 $ | ||||
| Owens Corning | OC | 3.313.424 $ | +3.313.424 $ | ||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 3.039.945 $ | +2.396.309 $ | 643.636 $ | -1.765.956 $ | 2.409.592 $ | +2.409.592 $ | ||
| TENET HEALTHCARE CORP | THC | 324.864 $ | -2.631.760 $ | 2.956.624 $ | +697.158 $ | 2.259.466 $ | +2.259.466 $ | ||
| Ferrovial SE | FER | 2.896.717 $ | +2.617.988 $ | 278.729 $ | +278.729 $ | ||||
| American Homes 4 Rent | AMH | 1.774.905 $ | -452.845 $ | 2.227.750 $ | -603.745 $ | 2.831.495 $ | +1.924.055 $ | 907.440 $ | +907.440 $ |
| Encompass Health Corp | EHC | 2.685.106 $ | +467.479 $ | 2.217.627 $ | +2.217.627 $ | ||||
| TransDigm Group INC | TDG | 2.675.658 $ | +1.430.697 $ | 1.244.961 $ | +1.244.961 $ | ||||
| TETRA TECH INC | TTEK | 2.603.792 $ | +2.391.964 $ | 211.828 $ | +211.828 $ | ||||
| DOLLAR GENERAL CORP | DG | 2.593.396 $ | +574.660 $ | 2.018.736 $ | +2.018.736 $ | ||||
| NEW YORK TIMES CO | NYT | 2.500.057 $ | +61.848 $ | 2.438.209 $ | +277.881 $ | 2.160.328 $ | +2.160.328 $ | ||
| Sandisk Corp | SNDK | 2.476.815 $ | +1.475.714 $ | 1.001.101 $ | -49.890 $ | 1.050.991 $ | +1.050.991 $ | ||
| ALAMOS GOLD INC | AGI | 1.173.420 $ | -1.300.406 $ | 2.473.826 $ | +2.473.826 $ | ||||
| MCDONALDS CORP | MCD | 2.432.815 $ | +767.446 $ | 1.665.369 $ | +1.446.710 $ | 218.659 $ | +218.659 $ | ||
| UBS Group AG | UBS | 2.408.461 $ | +76.351 $ | 2.332.110 $ | -1.738 $ | 2.333.848 $ | +2.333.848 $ | ||
| CARMAX INC | KMX | 1.761.776 $ | -512.241 $ | 2.274.017 $ | +2.274.017 $ | ||||
| STATE STREET CORP | STT | 2.222.506 $ | +1.273.488 $ | 949.018 $ | +949.018 $ | ||||
| LEAR CORP | LEA | 2.221.268 $ | +2.050.969 $ | 170.299 $ | -1.009.908 $ | 1.180.207 $ | +1.180.207 $ | ||
| JONES LANG LASALLE INC | JLL | 2.210.195 $ | +68.005 $ | 2.142.190 $ | +2.142.190 $ | ||||
| WILLIS TOWERS WATSON PLC | WTW | 200.758 $ | -2.009.435 $ | 2.210.193 $ | +2.210.193 $ | ||||
| KEMPER Corp | KMPR | 1.676.561 $ | -422.473 $ | 2.099.034 $ | -75.129 $ | 2.174.163 $ | +2.174.163 $ | ||
| CAMECO CORP | CCJ | 2.159.182 $ | +2.159.182 $ | ||||||
| ROBERT HALF INC. | RHI | 1.332.662 $ | -116.239 $ | 1.448.901 $ | -690.495 $ | 2.139.396 $ | +2.139.396 $ | ||
| nVent Electric plc | NVT | 2.076.372 $ | +534.460 $ | 1.541.912 $ | +1.541.912 $ | ||||
| DXC Technology Co | DXC | 256.953 $ | -1.596.455 $ | 1.853.408 $ | -213.342 $ | 2.066.750 $ | +2.066.750 $ | ||
| SBA COMMUNICATIONS CORP | SBAC | 1.056.780 $ | -989.313 $ | 2.046.093 $ | +2.046.093 $ | ||||
| TYLER TECHNOLOGIES INC | TYL | 865.683 $ | -1.130.172 $ | 1.995.855 $ | +502.491 $ | 1.493.364 $ | +1.493.364 $ | ||
| BIO-TECHNE Corp | TECH | 1.987.557 $ | +1.987.557 $ | ||||||
| AXCELIS TECHNOLOGIES INC | ACLS | 1.951.824 $ | +698.101 $ | 1.253.723 $ | +260.820 $ | 992.903 $ | +992.903 $ | ||
| Liberty Media Corp | FWONA | 1.944.216 $ | +1.944.216 $ | ||||||
| PPL Corp | PPL | 1.058.655 $ | -350.796 $ | 1.409.451 $ | -482.316 $ | 1.891.767 $ | +1.891.767 $ | ||
| KOHLS Corp | KSS | 1.770.717 $ | +1.370.707 $ | 400.010 $ | +400.010 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 1.438.660 $ | +1.438.660 $ | ||||||
| XCEL ENERGY INC | XEL | 1.308.947 $ | -106.702 $ | 1.415.649 $ | +496.571 $ | 919.078 $ | -323.499 $ | 1.242.577 $ | +1.242.577 $ |
| FORMFACTOR INC | FORM | 1.288.895 $ | +229.236 $ | 1.059.659 $ | +1.059.659 $ | ||||
| AES CORP | AES | 1.263.781 $ | +804.541 $ | 459.240 $ | -733.477 $ | 1.192.717 $ | +1.192.717 $ | ||
| EPLUS INC | PLUS | 1.259.007 $ | +927.347 $ | 331.660 $ | -374.152 $ | 705.812 $ | +705.812 $ | ||
| AMEREN CORP | AEE | 1.075.592 $ | -54.319 $ | 1.129.911 $ | -51.295 $ | 1.181.206 $ | +1.181.206 $ | ||
| Amcor plc | AMCR | 1.171.725 $ | +336.739 $ | 834.986 $ | +834.986 $ | ||||
| IDACORP INC | IDA | 1.155.123 $ | +121.268 $ | 1.033.855 $ | -122.766 $ | 1.156.621 $ | +1.156.621 $ | ||
| Fabrinet | FN | 212.209 $ | +40.411 $ | 171.798 $ | -977.908 $ | 1.149.706 $ | +1.149.706 $ | ||
| ASML HOLDING NV | ASML | 190.731 $ | -914.536 $ | 1.105.267 $ | +1.105.267 $ | ||||
| NORDSON CORP | NDSN | 1.057.892 $ | +1.057.892 $ | ||||||
| LATTICE SEMICONDUCTOR CORP | LSCC | 865.947 $ | -164.276 $ | 1.030.223 $ | +1.030.223 $ | ||||
| NICOLET BANKSHARES INC | NIC | 815.488 $ | +815.488 $ | ||||||
| Hyatt Hotels Corp | H | 41.895 $ | -729.855 $ | 771.750 $ | +771.750 $ | ||||
| CLARIVATE PLC | CLVT | 242.584 $ | -512.734 $ | 755.318 $ | +755.318 $ | ||||
| WYNN RESORTS LTD | WYNN | 696.474 $ | +696.474 $ | ||||||
| BECTON DICKINSON & CO | BDX | 275.600 $ | -342.862 $ | 618.462 $ | +618.462 $ | ||||
| Brookfield Renewable Corp | BEPC | 585.310 $ | +585.310 $ | ||||||
| STEEL DYNAMICS INC | STLD | 395.157 $ | +395.157 $ | ||||||
| Aon plc | AON | 80.985 $ | +80.985 $ | ||||||
| ENTEGRIS INC | ENTG | 72.585 $ | +72.585 $ | ||||||
| HEICO CORP | HEI | 65.600 $ | +65.600 $ | ||||||
| Fortive Corp | FTV | 57.343 $ | +57.343 $ | ||||||
| GLOBAL PAYMENTS INC | GPN | 56.028 $ | +56.028 $ | ||||||
| ROGERS COMMUNICATIONS INC | RCI | 28.273 $ | +28.273 $ | ||||||
| 8.094.306.669 $ | +173.047.704 $ | 7.825.414.664 $ | +829.229.839 $ | 7.188.742.056 $ | +1.169.333.363 $ | 6.099.706.753 $ | +6.099.706.753 $ | ||
Erweiterte Einstellungen
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