| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 5.989.011.610 $ | -19.673.430 $ | 6.034.849.620 $ | +402.600.784 $ | 5.652.724.363 $ | +339.675.980 $ | 5.389.149.668 $ | +5.389.149.668 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.404.525.068 $ | -225.030.392 $ | 2.629.555.460 $ | +59.437.544 $ | 2.570.117.916 $ | +93.786.512 $ | 2.476.331.404 $ | +2.476.331.404 $ |
| MICROSOFT CORP | MSFT | 320.906.443 $ | -29.370.764 $ | 350.277.207 $ | +27.189.280 $ | 323.087.927 $ | +80.997.534 $ | 242.090.393 $ | +242.090.393 $ |
| NVIDIA CORP | NVDA | 319.995.779 $ | +5.278.583 $ | 314.717.196 $ | +53.425.359 $ | 261.291.837 $ | +90.977.656 $ | 170.314.181 $ | +170.314.181 $ |
| ALPHA PRO TECH LTD | APT | 290.413.164 $ | +79.429.971 $ | 210.983.193 $ | +57.330.669 $ | 153.652.524 $ | +16.674.418 $ | 136.978.106 $ | +136.978.106 $ |
| AMAZON COM INC | AMZN | 182.650.136 $ | +11.581.256 $ | 171.068.880 $ | +9.924.661 $ | 161.144.219 $ | +3.268.381 $ | 157.875.838 $ | +157.875.838 $ |
| APPFOLIO INC | APPF | 158.912.017 $ | +18.996.405 $ | 139.915.612 $ | +45.132.126 $ | 94.783.486 $ | -17.030.198 $ | 111.813.684 $ | +111.813.684 $ |
| BlackRock, Inc. | BLK | 112.778.021 $ | +9.455.954 $ | 103.322.067 $ | +13.143.615 $ | 90.178.452 $ | -864.905 $ | 91.043.357 $ | +91.043.357 $ |
| Mastercard Inc | MA | 94.698.729 $ | -17.437.854 $ | 112.136.583 $ | +3.100.058 $ | 109.036.525 $ | -138.728 $ | 109.175.253 $ | +109.175.253 $ |
| EMERSON ELECTRIC CO | EMR | 94.042.339 $ | +2.658.024 $ | 91.384.315 $ | -8.832.246 $ | 100.216.561 $ | +25.131.803 $ | 75.084.758 $ | +75.084.758 $ |
| JOHNSON & JOHNSON | JNJ | 99.088.281 $ | +8.848.816 $ | 90.239.465 $ | +18.367.382 $ | 71.872.083 $ | +10.514.607 $ | 61.357.476 $ | +61.357.476 $ |
| ELI LILLY & Co | LLY | 88.477.520 $ | +34.869.903 $ | 53.607.617 $ | -10.060.495 $ | 63.668.112 $ | +1.217.753 $ | 62.450.359 $ | +62.450.359 $ |
| Booking Holdings Inc. | BKNG | 62.427.081 $ | -21.394.980 $ | 83.822.061 $ | -2.391.301 $ | 86.213.362 $ | +17.220.280 $ | 68.993.082 $ | +68.993.082 $ |
| COLGATE PALMOLIVE CO | CL | 53.365.682 $ | -5.751.908 $ | 59.117.590 $ | -7.533.094 $ | 66.650.684 $ | -15.696.837 $ | 82.347.521 $ | +82.347.521 $ |
| AMGEN INC | AMGN | 80.424.323 $ | +10.684.802 $ | 69.739.521 $ | +2.646.754 $ | 67.092.767 $ | -9.659.132 $ | 76.751.899 $ | +76.751.899 $ |
| AbbVie Inc. | ABBV | 71.139.528 $ | -9.246.946 $ | 80.386.474 $ | +27.557.265 $ | 52.829.209 $ | +24.498.265 $ | 28.330.944 $ | +28.330.944 $ |
| DARDEN RESTAURANTS INC | DRI | 45.711.121 $ | +74.214 $ | 45.636.907 $ | -7.541.888 $ | 53.178.795 $ | -26.796.131 $ | 79.974.926 $ | +79.974.926 $ |
| Ferrovial SE | FER | 68.543.732 $ | +10.121.170 $ | 58.422.562 $ | -16.772.553 $ | 75.195.115 $ | +12.029.880 $ | 63.165.235 $ | +63.165.235 $ |
| ROYAL BANK OF CANADA | RY | 69.859.853 $ | +11.028.749 $ | 58.831.104 $ | -15.935.810 $ | 74.766.914 $ | +9.018.121 $ | 65.748.793 $ | +65.748.793 $ |
| PROCTER & GAMBLE Co | PG | 61.753.140 $ | -2.425.277 $ | 64.178.417 $ | -2.231.439 $ | 66.409.856 $ | -5.616.222 $ | 72.026.078 $ | +72.026.078 $ |
| UBS Group AG | UBS | 52.283.519 $ | -17.768.555 $ | 70.052.074 $ | +10.476.030 $ | 59.576.044 $ | -1.899.589 $ | 61.475.633 $ | +61.475.633 $ |
| PACCAR INC | PCAR | 67.037.752 $ | +6.401.546 $ | 60.636.206 $ | +4.299.656 $ | 56.336.550 $ | -4.365.852 $ | 60.702.402 $ | +60.702.402 $ |
| MCDONALDS CORP | MCD | 63.222.621 $ | +1.371.282 $ | 61.851.339 $ | +4.815.374 $ | 57.035.965 $ | -6.104.009 $ | 63.139.974 $ | +63.139.974 $ |
| AT&T INC. | T | 54.241.743 $ | -3.412.137 $ | 57.653.880 $ | +29.820.372 $ | 27.833.508 $ | +26.844.500 $ | 989.008 $ | +989.008 $ |
| REALTY INCOME CORP | O | 57.185.392 $ | +31.010.676 $ | 26.174.716 $ | +26.174.716 $ | ||||
| Accenture plc | ACN | 55.719.470 $ | +53.368.880 $ | 2.350.590 $ | +181.545 $ | 2.169.045 $ | +1.407.667 $ | 761.378 $ | +761.378 $ |
| PEPSICO INC | PEP | 52.963.042 $ | +3.419.461 $ | 49.543.581 $ | +4.080.362 $ | 45.463.219 $ | -9.128.435 $ | 54.591.654 $ | +54.591.654 $ |
| UNITED PARCEL SERVICE INC | UPS | 46.266.459 $ | +46.266.459 $ | ||||||
| Walmart Inc. | WMT | 39.102.192 $ | +245.993 $ | 38.856.199 $ | -542.199 $ | 39.398.398 $ | -2.912.433 $ | 42.310.831 $ | +42.310.831 $ |
| CATERPILLAR INC | CAT | 42.310.461 $ | +9.463.455 $ | 32.847.006 $ | +7.179.725 $ | 25.667.281 $ | +3.585.436 $ | 22.081.845 $ | +22.081.845 $ |
| Trane Technologies plc | TT | 20.326.359 $ | -15.644.887 $ | 35.971.246 $ | -5.658.813 $ | 41.630.059 $ | +20.808.403 $ | 20.821.656 $ | +20.821.656 $ |
| BROWN FORMAN CORP | BF-A | 39.672.050 $ | -642.812 $ | 40.314.862 $ | +1.642.934 $ | 38.671.928 $ | +5.174.437 $ | 33.497.491 $ | +33.497.491 $ |
| LINDE PLC | LIN | 35.492.823 $ | -2.916.471 $ | 38.409.294 $ | +168.918 $ | 38.240.376 $ | +1.480.211 $ | 36.760.165 $ | +36.760.165 $ |
| JPMORGAN CHASE & CO | JPM | 37.742.979 $ | +11.934.311 $ | 25.808.668 $ | +2.054.137 $ | 23.754.531 $ | +2.187.204 $ | 21.567.327 $ | +21.567.327 $ |
| Zoetis Inc. | ZTS | 18.622.870 $ | -14.724.628 $ | 33.347.498 $ | +638.545 $ | 32.708.953 $ | -3.867.057 $ | 36.576.010 $ | +36.576.010 $ |
| EXELON CORP | EXC | 34.292.166 $ | +31.193.768 $ | 3.098.398 $ | +748.160 $ | 2.350.238 $ | +2.350.238 $ | ||
| Otis Worldwide Corp | OTIS | 31.548.462 $ | -2.100.429 $ | 33.648.891 $ | +42.493 $ | 33.606.398 $ | -584.898 $ | 34.191.296 $ | +34.191.296 $ |
| NETFLIX INC | NFLX | 33.739.666 $ | +22.527.593 $ | 11.212.073 $ | +365.768 $ | 10.846.305 $ | +3.541.930 $ | 7.304.375 $ | +7.304.375 $ |
| ANALOG DEVICES INC | ADI | 9.636.279 $ | -19.392.439 $ | 29.028.718 $ | -4.441.178 $ | 33.469.896 $ | +16.909.563 $ | 16.560.333 $ | +16.560.333 $ |
| DEERE & CO | DE | 32.031.216 $ | +184.429 $ | 31.846.787 $ | -600.977 $ | 32.447.764 $ | +1.213.930 $ | 31.233.834 $ | +31.233.834 $ |
| Palo Alto Networks Inc | PANW | 15.984.008 $ | -14.717.882 $ | 30.701.890 $ | +18.132.938 $ | 12.568.952 $ | -13.613.708 $ | 26.182.660 $ | +26.182.660 $ |
| REINSURANCE GROUP OF AMERICA INC | RGA | 4.114.571 $ | +68.698 $ | 4.045.873 $ | -19.294.355 $ | 23.340.228 $ | -6.973.512 $ | 30.313.740 $ | +30.313.740 $ |
| BOSTON SCIENTIFIC CORP | BSX | 25.788.837 $ | -4.159.946 $ | 29.948.783 $ | +8.397.074 $ | 21.551.709 $ | +5.121.888 $ | 16.429.821 $ | +16.429.821 $ |
| Owens Corning | OC | 4.669.595 $ | +411.563 $ | 4.258.032 $ | -24.776.847 $ | 29.034.879 $ | +29.034.879 $ | ||
| Bank of New York Mellon Corp | BK | 28.461.088 $ | +2.655.111 $ | 25.805.977 $ | +6.120.295 $ | 19.685.682 $ | -2.718.426 $ | 22.404.108 $ | +22.404.108 $ |
| STANTEC INC | STN | 15.121.419 $ | -13.026.486 $ | 28.147.905 $ | +4.827.852 $ | 23.320.053 $ | +2.570.550 $ | 20.749.503 $ | +20.749.503 $ |
| Walt Disney Co | DIS | 1.685.275 $ | -23.176.410 $ | 24.861.685 $ | -2.769.704 $ | 27.631.389 $ | +5.648.136 $ | 21.983.253 $ | +21.983.253 $ |
| SYNOPSYS INC | SNPS | 21.189.539 $ | -4.629.560 $ | 25.819.099 $ | +2.353.222 $ | 23.465.877 $ | +4.694.255 $ | 18.771.622 $ | +18.771.622 $ |
| INTUITIVE SURGICAL INC | ISRG | 14.398.570 $ | +2.224.075 $ | 12.174.495 $ | -11.914.870 $ | 24.089.365 $ | +16.058.067 $ | 8.031.298 $ | +8.031.298 $ |
| ALLSTATE CORP | ALL | 14.979.944 $ | -9.072.453 $ | 24.052.397 $ | +7.391.780 $ | 16.660.617 $ | -4.129.004 $ | 20.789.621 $ | +20.789.621 $ |
| ALCON INC | ALC | 22.155.517 $ | -226.400 $ | 22.381.917 $ | +1.777.643 $ | 20.604.274 $ | +3.390.966 $ | 17.213.308 $ | +17.213.308 $ |
| MERCADOLIBRE INC | MELI | 15.817.984 $ | -2.910.253 $ | 18.728.237 $ | -3.249.777 $ | 21.978.014 $ | +4.804.505 $ | 17.173.509 $ | +17.173.509 $ |
| TWILIO INC | TWLO | 18.804.696 $ | +16.902.859 $ | 1.901.837 $ | -683.379 $ | 2.585.216 $ | +2.585.216 $ | ||
| TETRA TECH INC | TTEK | 218.010 $ | -55.239 $ | 273.249 $ | -16.978.202 $ | 17.251.451 $ | +2.019.280 $ | 15.232.171 $ | +15.232.171 $ |
| INTEL CORP | INTC | 16.435.186 $ | -362.796 $ | 16.797.982 $ | +9.057.684 $ | 7.740.298 $ | -1.089.487 $ | 8.829.785 $ | +8.829.785 $ |
| Medtronic plc | MDT | 3.888.982 $ | +195.134 $ | 3.693.848 $ | +970.309 $ | 2.723.539 $ | -12.749.673 $ | 15.473.212 $ | +15.473.212 $ |
| ROPER TECHNOLOGIES INC | ROP | 8.033.896 $ | -4.505.738 $ | 12.539.634 $ | -1.810.154 $ | 14.349.788 $ | +14.349.788 $ | ||
| CLEAN HARBORS INC | CLH | 12.818.318 $ | -1.057.988 $ | 13.876.306 $ | +34.635 $ | 13.841.671 $ | +1.291.131 $ | 12.550.540 $ | +12.550.540 $ |
| DECKERS OUTDOOR CORP | DECK | 1.666.288 $ | -11.355.553 $ | 13.021.841 $ | +13.021.841 $ | ||||
| CIENA CORP | CIEN | 9.511.493 $ | +2.486.412 $ | 7.025.081 $ | -5.586.843 $ | 12.611.924 $ | +2.154.029 $ | 10.457.895 $ | +10.457.895 $ |
| LAM RESEARCH CORP | LRCX | 12.411.062 $ | +9.377.959 $ | 3.033.103 $ | +3.033.103 $ | ||||
| JFrog Ltd | FROG | 12.083.949 $ | +4.992.306 $ | 7.091.643 $ | +7.091.643 $ | ||||
| ALBEMARLE CORP | ALB | 11.882.516 $ | +10.734.342 $ | 1.148.174 $ | +374.638 $ | 773.536 $ | +195.143 $ | 578.393 $ | +578.393 $ |
| UNITEDHEALTH GROUP INC | UNH | 11.536.354 $ | +6.233.927 $ | 5.302.427 $ | +1.072.738 $ | 4.229.689 $ | -6.689.451 $ | 10.919.140 $ | +10.919.140 $ |
| GOLDMAN SACHS GROUP INC | GS | 10.189.744 $ | +791.535 $ | 9.398.209 $ | +1.213.242 $ | 8.184.967 $ | +1.170.986 $ | 7.013.981 $ | +7.013.981 $ |
| MICRON TECHNOLOGY INC | MU | 9.997.912 $ | +788.619 $ | 9.209.293 $ | +1.307.859 $ | 7.901.434 $ | +1.507.286 $ | 6.394.148 $ | +6.394.148 $ |
| COCA COLA CO | KO | 3.980.845 $ | -5.088.309 $ | 9.069.154 $ | -772.655 $ | 9.841.809 $ | +626.536 $ | 9.215.273 $ | +9.215.273 $ |
| MASTEC INC | MTZ | 8.813.267 $ | +184.886 $ | 8.628.381 $ | +1.718.297 $ | 6.910.084 $ | +4.231.589 $ | 2.678.495 $ | +2.678.495 $ |
| SPS COMMERCE INC | SPSC | 8.697.046 $ | +2.320.670 $ | 6.376.376 $ | +4.181.651 $ | 2.194.725 $ | -4.866.761 $ | 7.061.486 $ | +7.061.486 $ |
| Genpact LTD | G | 6.338.082 $ | -259.551 $ | 6.597.633 $ | -621.679 $ | 7.219.312 $ | -1.344.934 $ | 8.564.246 $ | +8.564.246 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 7.285.195 $ | +895.522 $ | 6.389.673 $ | -1.643.744 $ | 8.033.417 $ | +2.597.244 $ | 5.436.173 $ | +5.436.173 $ |
| AGNICO EAGLE MINES LTD | AEM | 7.822.284 $ | +2.108.605 $ | 5.713.679 $ | +3.572.939 $ | 2.140.740 $ | +59.268 $ | 2.081.472 $ | +2.081.472 $ |
| FREEPORT-MCMORAN INC | FCX | 6.368.202 $ | +2.784.318 $ | 3.583.884 $ | +1.494.804 $ | 2.089.080 $ | +507.706 $ | 1.581.374 $ | +1.581.374 $ |
| Amrize Ltd | AMRZ | 6.173.945 $ | +2.057.269 $ | 4.116.676 $ | +3.694.020 $ | 422.656 $ | +422.656 $ | ||
| ORACLE CORP | ORCL | 4.126.050 $ | -1.655.682 $ | 5.781.732 $ | +2.757.205 $ | 3.024.527 $ | +1.189.241 $ | 1.835.286 $ | +1.835.286 $ |
| Veralto Corp | VLTO | 405.905 $ | -2.824.698 $ | 3.230.603 $ | -1.912.597 $ | 5.143.200 $ | +1.703.507 $ | 3.439.693 $ | +3.439.693 $ |
| HEICO CORP | HEI | 4.968.836 $ | +4.968.836 $ | ||||||
| TotalEnergies SE | TTE | 4.791.463 $ | +4.791.463 $ | ||||||
| Vertiv Holdings Co | VRT | 1.614.430 $ | -2.817.083 $ | 4.431.513 $ | +2.736.501 $ | 1.695.012 $ | -534.308 $ | 2.229.320 $ | +2.229.320 $ |
| Sony Group Corp | SONY | 2.674.048 $ | -1.613.186 $ | 4.287.234 $ | +241.000 $ | 4.046.234 $ | -67.886 $ | 4.114.120 $ | +4.114.120 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.167.281 $ | -2.216.087 $ | 3.383.368 $ | -830.757 $ | 4.214.125 $ | +4.214.125 $ | ||
| ON SEMICONDUCTOR CORP | ON | 957.914 $ | -374.738 $ | 1.332.652 $ | +1.022.018 $ | 310.634 $ | -3.884.992 $ | 4.195.626 $ | +4.195.626 $ |
| ADVANCED MICRO DEVICES INC | AMD | 4.167.708 $ | +10.200 $ | 4.157.508 $ | +3.034.559 $ | 1.122.949 $ | +429.155 $ | 693.794 $ | +693.794 $ |
| ENTEGRIS INC | ENTG | 4.082.429 $ | +4.082.429 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 603.692 $ | -209.932 $ | 813.624 $ | -514.773 $ | 1.328.397 $ | -2.748.655 $ | 4.077.052 $ | +4.077.052 $ |
| MORGAN STANLEY | MS | 4.076.266 $ | +2.280 $ | 4.073.986 $ | +622.776 $ | 3.451.210 $ | -70.124 $ | 3.521.334 $ | +3.521.334 $ |
| QUEST DIAGNOSTICS INC | DGX | 3.966.923 $ | +1.597.962 $ | 2.368.961 $ | +856.990 $ | 1.511.971 $ | +1.511.971 $ | ||
| DELTA AIR LINES, INC. | DAL | 3.855.794 $ | +3.855.794 $ | ||||||
| FAIR ISAAC CORP | FICO | 847.036 $ | -2.995.336 $ | 3.842.372 $ | +2.874.187 $ | 968.185 $ | +968.185 $ | ||
| WESTERN DIGITAL CORP | WDC | 883.573 $ | -2.874.546 $ | 3.758.119 $ | +3.164.292 $ | 593.827 $ | -306.509 $ | 900.336 $ | +900.336 $ |
| INCYTE CORP | INCY | 830.261 $ | -2.906.552 $ | 3.736.813 $ | +3.736.813 $ | ||||
| EQT Corp | EQT | 908.734 $ | -2.691.593 $ | 3.600.327 $ | +2.961.723 $ | 638.604 $ | +10.374 $ | 628.230 $ | +628.230 $ |
| Synchrony Financial | SYF | 3.460.760 $ | -83.854 $ | 3.544.614 $ | +878.218 $ | 2.666.396 $ | -364.208 $ | 3.030.604 $ | +3.030.604 $ |
| DEXCOM INC | DXCM | 2.408.103 $ | +861.510 $ | 1.546.593 $ | -1.995.199 $ | 3.541.792 $ | +2.450.176 $ | 1.091.616 $ | +1.091.616 $ |
| SCHWAB CHARLES CORP | SCHW | 3.497.249 $ | +183.773 $ | 3.313.476 $ | +2.985.483 $ | 327.993 $ | +327.993 $ | ||
| Royalty Pharma plc | RPRX | 3.478.952 $ | +3.478.952 $ | ||||||
| PAYCHEX INC | PAYX | 374.793 $ | -433.682 $ | 808.475 $ | -882.643 $ | 1.691.118 $ | -1.784.502 $ | 3.475.620 $ | +3.475.620 $ |
| PFIZER INC | PFE | 920.080 $ | -2.552.203 $ | 3.472.283 $ | +513.002 $ | 2.959.281 $ | +2.959.281 $ | ||
| CINTAS CORP | CTAS | 616.870 $ | -250.149 $ | 867.019 $ | -947.142 $ | 1.814.161 $ | -1.650.663 $ | 3.464.824 $ | +3.464.824 $ |
| NEXTERA ENERGY INC | NEE | 3.203.725 $ | -212.042 $ | 3.415.767 $ | +78.582 $ | 3.337.185 $ | +259.368 $ | 3.077.817 $ | +3.077.817 $ |
| COMCAST CORP | CMCSA | 1.813.247 $ | -1.598.400 $ | 3.411.647 $ | +2.151.541 $ | 1.260.106 $ | -770.205 $ | 2.030.311 $ | +2.030.311 $ |
| RESMED INC | RMD | 376.962 $ | -3.006.067 $ | 3.383.029 $ | +1.484.665 $ | 1.898.364 $ | -332.525 $ | 2.230.889 $ | +2.230.889 $ |
| DOLLAR GENERAL CORP | DG | 3.128.858 $ | +3.128.858 $ | ||||||
| BARCLAYS BANK PLC | ATMP | 2.881.800 $ | -200.400 $ | 3.082.200 $ | +3.082.200 $ | ||||
| WILLIAMS SONOMA INC | WSM | 1.932.219 $ | +63.102 $ | 1.869.117 $ | -1.173.991 $ | 3.043.108 $ | +3.043.108 $ | ||
| CARMAX INC | KMX | 3.019.478 $ | +3.019.478 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 3.003.254 $ | +2.535.905 $ | 467.349 $ | -2.828 $ | 470.177 $ | -2.066.965 $ | 2.537.142 $ | +2.537.142 $ |
| TC ENERGY CORP | TRP | 874.116 $ | -2.122.846 $ | 2.996.962 $ | +2.996.962 $ | ||||
| NUCOR CORP | NUE | 2.956.043 $ | +940.302 $ | 2.015.741 $ | +713.345 $ | 1.302.396 $ | -1.196.344 $ | 2.498.740 $ | +2.498.740 $ |
| TE Connectivity plc | TEL | 266.642 $ | -2.685.158 $ | 2.951.800 $ | +1.976.550 $ | 975.250 $ | -423.394 $ | 1.398.644 $ | +1.398.644 $ |
| WELLTOWER INC. | WELL | 2.938.763 $ | +2.088.501 $ | 850.262 $ | +561.096 $ | 289.166 $ | -2.626.266 $ | 2.915.432 $ | +2.915.432 $ |
| JABIL INC | JBL | 2.933.315 $ | +2.325.034 $ | 608.281 $ | -603.150 $ | 1.211.431 $ | +1.211.431 $ | ||
| Roblox Corp | RBLX | 1.753.084 $ | -995.845 $ | 2.748.929 $ | -131.657 $ | 2.880.586 $ | +232.530 $ | 2.648.056 $ | +2.648.056 $ |
| BROWN & BROWN, INC. | BRO | 309.549 $ | -2.518.436 $ | 2.827.985 $ | +2.827.985 $ | ||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 1.834.010 $ | -59.098 $ | 1.893.108 $ | -883.317 $ | 2.776.425 $ | +492.785 $ | 2.283.640 $ | +2.283.640 $ |
| Edwards Lifesciences Corp | EW | 2.767.726 $ | +1.713.321 $ | 1.054.405 $ | +1.054.405 $ | ||||
| CMS ENERGY CORP | CMS | 2.514.430 $ | -202.148 $ | 2.716.578 $ | +2.716.578 $ | ||||
| TECK RESOURCES LTD | TECK | 2.699.165 $ | +578.568 $ | 2.120.597 $ | +888.983 $ | 1.231.614 $ | +293.549 $ | 938.065 $ | +938.065 $ |
| KROGER CO | KR | 2.001.482 $ | -663.744 $ | 2.665.226 $ | +2.665.226 $ | ||||
| NORTHERN TRUST CORP | NTRS | 2.346.070 $ | -217.521 $ | 2.563.591 $ | +2.563.591 $ | ||||
| ALAMOS GOLD INC | AGI | 2.545.894 $ | +2.545.894 $ | ||||||
| Liberty Media Corp | FWONA | 2.131.303 $ | -355.693 $ | 2.486.996 $ | +189.040 $ | 2.297.956 $ | +2.297.956 $ | ||
| MCKESSON CORP | MCK | 2.481.377 $ | +2.481.377 $ | ||||||
| BALL Corp | BALL | 2.467.958 $ | +2.467.958 $ | ||||||
| NEWS CORP | NWSA | 2.156.118 $ | -288.054 $ | 2.444.172 $ | +144.545 $ | 2.299.627 $ | +2.299.627 $ | ||
| GARMIN LTD | GRMN | 1.993.643 $ | +98.674 $ | 1.894.969 $ | -513.437 $ | 2.408.406 $ | +2.408.406 $ | ||
| FACTSET RESEARCH SYSTEMS INC | FDS | 672.965 $ | -1.715.957 $ | 2.388.922 $ | +1.438.725 $ | 950.197 $ | +950.197 $ | ||
| GENERAL ELECTRIC CO | GE | 2.378.300 $ | +798.694 $ | 1.579.606 $ | +86.744 $ | 1.492.862 $ | +767.118 $ | 725.744 $ | +725.744 $ |
| YUM BRANDS INC | YUM | 652.622 $ | -234.602 $ | 887.224 $ | -1.487.657 $ | 2.374.881 $ | +2.374.881 $ | ||
| TYLER TECHNOLOGIES INC | TYL | 2.360.689 $ | +69.431 $ | 2.291.258 $ | +2.291.258 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 2.349.995 $ | +1.220.641 $ | 1.129.354 $ | -94.039 $ | 1.223.393 $ | +970.193 $ | 253.200 $ | +253.200 $ |
| STATE STREET CORP | STT | 1.809.752 $ | +477.261 $ | 1.332.491 $ | +1.000.285 $ | 332.206 $ | -2.004.885 $ | 2.337.091 $ | +2.337.091 $ |
| NASDAQ, INC. | NDAQ | 2.315.445 $ | +366.894 $ | 1.948.551 $ | +1.948.551 $ | ||||
| ATMOS ENERGY CORP | ATO | 2.311.953 $ | +2.311.953 $ | ||||||
| IMPERIAL OIL LTD | IMO | 2.301.099 $ | +2.301.099 $ | ||||||
| EQUINIX INC | EQIX | 891.044 $ | +68.642 $ | 822.402 $ | -1.460.596 $ | 2.282.998 $ | +845.536 $ | 1.437.462 $ | +1.437.462 $ |
| CYTOKINETICS INC | CYTK | 1.484.930 $ | +140.224 $ | 1.344.706 $ | -908.292 $ | 2.252.998 $ | +1.136.078 $ | 1.116.920 $ | +1.116.920 $ |
| KLA CORP | KLAC | 2.216.523 $ | +1.949.592 $ | 266.931 $ | +65.710 $ | 201.221 $ | +201.221 $ | ||
| INSULET CORP | PODD | 2.124.126 $ | +1.904.200 $ | 219.926 $ | +219.926 $ | ||||
| SEMPRA | SRE | 2.088.941 $ | +169.038 $ | 1.919.903 $ | +775.928 $ | 1.143.975 $ | +66.582 $ | 1.077.393 $ | +1.077.393 $ |
| PAN AMERICAN SILVER CORP | PAAS | 2.084.005 $ | +381.976 $ | 1.702.029 $ | +1.129.315 $ | 572.714 $ | +121.541 $ | 451.173 $ | +451.173 $ |
| Constellation Energy Corp | CEG | 2.068.396 $ | +221.984 $ | 1.846.412 $ | +449.184 $ | 1.397.228 $ | +439.687 $ | 957.541 $ | +957.541 $ |
| Hesai Group | HSAI | 803.133 $ | -181.941 $ | 985.074 $ | -991.655 $ | 1.976.729 $ | +51.900 $ | 1.924.829 $ | +1.924.829 $ |
| PENTAIR plc | PNR | 1.932.943 $ | +1.048.414 $ | 884.529 $ | +884.529 $ | ||||
| HUBBELL INC | HUBB | 318.860 $ | -1.603.526 $ | 1.922.386 $ | +1.922.386 $ | ||||
| Bunge Global SA | BG | 1.842.831 $ | +1.188.950 $ | 653.881 $ | -1.257.153 $ | 1.911.034 $ | +1.911.034 $ | ||
| AppLovin Corp | APP | 1.900.172 $ | +920.083 $ | 980.089 $ | +228.817 $ | 751.272 $ | +409.726 $ | 341.546 $ | +341.546 $ |
| SBA COMMUNICATIONS CORP | SBAC | 296.722 $ | -1.596.089 $ | 1.892.811 $ | +1.174.258 $ | 718.553 $ | +718.553 $ | ||
| FASTENAL CO | FAST | 381.235 $ | -486.724 $ | 867.959 $ | -1.006.669 $ | 1.874.628 $ | +870.976 $ | 1.003.652 $ | +1.003.652 $ |
| GRACO INC | GGG | 630.267 $ | -238.449 $ | 868.716 $ | -994.684 $ | 1.863.400 $ | +913.641 $ | 949.759 $ | +949.759 $ |
| ROGERS COMMUNICATIONS INC | RCI | 482.605 $ | -1.361.822 $ | 1.844.427 $ | +1.501.067 $ | 343.360 $ | +343.360 $ | ||
| COPART INC | CPRT | 364.917 $ | -440.855 $ | 805.772 $ | -991.564 $ | 1.797.336 $ | +861.564 $ | 935.772 $ | +935.772 $ |
| Public Storage | PSA | 383.282 $ | -471.426 $ | 854.708 $ | -899.944 $ | 1.754.652 $ | +792.734 $ | 961.918 $ | +961.918 $ |
| CAMDEN PROPERTY TRUST | CPT | 842.814 $ | -893.739 $ | 1.736.553 $ | +747.024 $ | 989.529 $ | +989.529 $ | ||
| HOLOGIC INC | HOLX | 1.736.113 $ | +935.949 $ | 800.164 $ | +311.625 $ | 488.539 $ | +488.539 $ | ||
| SHERWIN WILLIAMS CO | SHW | 404.713 $ | -421.464 $ | 826.177 $ | -909.164 $ | 1.735.341 $ | +837.574 $ | 897.767 $ | +897.767 $ |
| EVERSOURCE ENERGY | ES | 336.785 $ | -1.363.817 $ | 1.700.602 $ | +1.262.769 $ | 437.833 $ | +15.361 $ | 422.472 $ | +422.472 $ |
| LKQ CORP | LKQ | 846.086 $ | -825.523 $ | 1.671.609 $ | +1.671.609 $ | ||||
| MOLSON COORS BEVERAGE CO | TAP | 1.188.491 $ | +921.207 $ | 267.284 $ | -1.396.780 $ | 1.664.064 $ | +1.664.064 $ | ||
| HP INC | HPQ | 766.187 $ | -473.949 $ | 1.240.136 $ | +961.414 $ | 278.722 $ | -1.374.953 $ | 1.653.675 $ | +1.653.675 $ |
| OPEN TEXT CORP | OTEX | 1.331.070 $ | -296.725 $ | 1.627.795 $ | +1.307.498 $ | 320.297 $ | -910.330 $ | 1.230.627 $ | +1.230.627 $ |
| STRYKER CORP | SYK | 985.522 $ | +135.651 $ | 849.871 $ | -715.241 $ | 1.565.112 $ | +635.604 $ | 929.508 $ | +929.508 $ |
| Kraft Heinz Co | KHC | 902.488 $ | -363.291 $ | 1.265.779 $ | +980.778 $ | 285.001 $ | -1.264.221 $ | 1.549.222 $ | +1.549.222 $ |
| CGI INC | GIB | 1.512.668 $ | +126.002 $ | 1.386.666 $ | +1.386.666 $ | ||||
| Solventum Corp | SOLV | 322.244 $ | -1.158.635 $ | 1.480.879 $ | +1.480.879 $ | ||||
| REGIONS FINANCIAL CORP | RF | 1.236.058 $ | -241.320 $ | 1.477.378 $ | +1.144.006 $ | 333.372 $ | +333.372 $ | ||
| CITIGROUP INC | C | 1.458.625 $ | +189.875 $ | 1.268.750 $ | +204.750 $ | 1.064.000 $ | +176.625 $ | 887.375 $ | +887.375 $ |
| Enel Chile S.A. | ENIC | 1.401.316 $ | +45.316 $ | 1.356.000 $ | -88.707 $ | 1.444.707 $ | +143.276 $ | 1.301.431 $ | +1.301.431 $ |
| Aptiv PLC | APTV | 267.456 $ | -1.087.060 $ | 1.354.516 $ | +1.031.767 $ | 322.749 $ | -1.120.542 $ | 1.443.291 $ | +1.443.291 $ |
| IONIS PHARMACEUTICALS INC | IONS | 1.376.830 $ | +1.376.830 $ | ||||||
| GARTNER INC | IT | 964.971 $ | -411.416 $ | 1.376.387 $ | +1.093.029 $ | 283.358 $ | +283.358 $ | ||
| METLIFE INC | MET | 949.175 $ | -374.264 $ | 1.323.439 $ | -52.490 $ | 1.375.929 $ | +1.375.929 $ | ||
| TARGET CORP | TGT | 939.670 $ | -330.123 $ | 1.269.793 $ | +965.458 $ | 304.335 $ | -1.059.546 $ | 1.363.881 $ | +1.363.881 $ |
| Hewlett Packard Enterprise Co | HPE | 949.246 $ | -409.463 $ | 1.358.709 $ | +1.008.585 $ | 350.124 $ | -726.813 $ | 1.076.937 $ | +1.076.937 $ |
| NICOLET BANKSHARES INC | NIC | 1.353.965 $ | +699.967 $ | 653.998 $ | +67.989 $ | 586.009 $ | +9.928 $ | 576.081 $ | +576.081 $ |
| CARDINAL HEALTH INC | CAH | 1.345.932 $ | +1.345.932 $ | ||||||
| LOEWS CORP | L | 1.339.203 $ | +1.339.203 $ | ||||||
| Eaton Corp plc | ETN | 1.159.058 $ | -177.389 $ | 1.336.447 $ | +517.869 $ | 818.578 $ | +193.913 $ | 624.665 $ | +624.665 $ |
| Fortive Corp | FTV | 1.074.497 $ | -258.717 $ | 1.333.214 $ | +1.333.214 $ | ||||
| CHEVRON CORP | CVX | 1.332.825 $ | +311.638 $ | 1.021.187 $ | +67.828 $ | 953.359 $ | -160.458 $ | 1.113.817 $ | +1.113.817 $ |
| CONSOLIDATED EDISON INC | ED | 1.332.594 $ | +1.332.594 $ | ||||||
| HUMANA INC | HUM | 866.744 $ | -260.313 $ | 1.127.057 $ | +822.679 $ | 304.378 $ | -1.022.062 $ | 1.326.440 $ | +1.326.440 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 1.269.738 $ | +970.558 $ | 299.180 $ | -836.675 $ | 1.135.855 $ | +1.135.855 $ | ||
| Sea Ltd | SE | 563.222 $ | -703.259 $ | 1.266.481 $ | +94.281 $ | 1.172.200 $ | +327.016 $ | 845.184 $ | +845.184 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 747.400 $ | -502.752 $ | 1.250.152 $ | +919.282 $ | 330.870 $ | +330.870 $ | ||
| GLOBAL PAYMENTS INC | GPN | 859.450 $ | -388.245 $ | 1.247.695 $ | +948.906 $ | 298.789 $ | +298.789 $ | ||
| CONOCOPHILLIPS | COP | 1.225.167 $ | +674.275 $ | 550.892 $ | +18.195 $ | 532.697 $ | -170.517 $ | 703.214 $ | +703.214 $ |
| HENRY SCHEIN INC | HSIC | 1.217.889 $ | +1.217.889 $ | ||||||
| FirstService Corp | FSV | 638.219 $ | -551.910 $ | 1.190.129 $ | +555.808 $ | 634.321 $ | +634.321 $ | ||
| Nebius Group N.V. | NBIS | 635.070 $ | -541.632 $ | 1.176.702 $ | +734.892 $ | 441.810 $ | +441.810 $ | ||
| Fox Corp | FOXA | 1.175.843 $ | +1.175.843 $ | ||||||
| ROYAL GOLD INC | RGLD | 1.144.349 $ | +782.503 $ | 361.846 $ | +361.846 $ | ||||
| TELEFLEX INC | TFX | 1.141.864 $ | +1.141.864 $ | ||||||
| Alcoa Corp | AA | 1.137.727 $ | +646.811 $ | 490.916 $ | -117.462 $ | 608.378 $ | -46.396 $ | 654.774 $ | +654.774 $ |
| INSMED Inc | INSM | 1.124.472 $ | +36.188 $ | 1.088.284 $ | +1.088.284 $ | ||||
| FLOWSERVE CORP | FLS | 317.344 $ | -807.029 $ | 1.124.373 $ | +75.387 $ | 1.048.986 $ | +1.048.986 $ | ||
| CENTENE CORP | CNC | 1.117.182 $ | +1.117.182 $ | ||||||
| CARNIVAL CORP | CCL | 1.114.007 $ | +1.114.007 $ | ||||||
| LAS VEGAS SANDS CORP | LVS | 1.084.855 $ | +1.084.855 $ | ||||||
| FRANCO NEVADA Corp | FNV | 1.061.896 $ | +833.064 $ | 228.832 $ | +11.399 $ | 217.433 $ | +217.433 $ | ||
| Archer-Daniels-Midland Co | ADM | 1.030.151 $ | +1.030.151 $ | ||||||
| BANK OF NOVA SCOTIA | BNS | 1.024.554 $ | +306.878 $ | 717.676 $ | -131.862 $ | 849.538 $ | +403.997 $ | 445.541 $ | +445.541 $ |
| Smurfit Westrock plc | SW | 999.078 $ | +999.078 $ | ||||||
| FISERV INC | FISV | 937.761 $ | +690.353 $ | 247.408 $ | -268.893 $ | 516.301 $ | +516.301 $ | ||
| AES CORP | AES | 896.150 $ | +73.742 $ | 822.408 $ | +147.371 $ | 675.037 $ | -121.917 $ | 796.954 $ | +796.954 $ |
| NEUROCRINE BIOSCIENCES INC | NBIX | 562.498 $ | -316.421 $ | 878.919 $ | +878.919 $ | ||||
| Avery Dennison Corp | AVY | 841.825 $ | +229.786 $ | 612.039 $ | +612.039 $ | ||||
| MANHATTAN ASSOCIATES INC | MANH | 836.994 $ | +836.994 $ | ||||||
| EQUIFAX INC | EFX | 730.355 $ | -84.128 $ | 814.483 $ | +361.623 $ | 452.860 $ | +452.860 $ | ||
| TransUnion | TRU | 562.006 $ | +38.465 $ | 523.541 $ | -218.827 $ | 742.368 $ | -62.303 $ | 804.671 $ | +804.671 $ |
| CDW Corp | CDW | 785.738 $ | +181.568 $ | 604.170 $ | +232.046 $ | 372.124 $ | +372.124 $ | ||
| Phillips 66 | PSX | 723.656 $ | +60.558 $ | 663.098 $ | +149.034 $ | 514.064 $ | -11.837 $ | 525.901 $ | +525.901 $ |
| ENBRIDGE INC | ENB | 693.947 $ | +35.244 $ | 658.703 $ | +658.703 $ | ||||
| FIRSTENERGY CORP | FE | 666.930 $ | +666.930 $ | ||||||
| ARES CAPITAL CORP | ARCC | 606.900 $ | -5.400 $ | 612.300 $ | -46.500 $ | 658.800 $ | -6.000 $ | 664.800 $ | +664.800 $ |
| ROLLINS INC | ROL | 647.076 $ | +647.076 $ | ||||||
| HALLIBURTON CO | HAL | 382.019 $ | -258.368 $ | 640.387 $ | +318.301 $ | 322.086 $ | -78.861 $ | 400.947 $ | +400.947 $ |
| DOMINOS PIZZA INC | DPZ | 608.974 $ | +608.974 $ | ||||||
| EXXON MOBIL CORP | XOM | 570.628 $ | +77.766 $ | 492.862 $ | +492.862 $ | ||||
| ASML HOLDING NV | ASML | 455.152 $ | +455.152 $ | ||||||
| ST JOE Co | JOE | 448.956 $ | +74.788 $ | 374.168 $ | +13.461 $ | 360.707 $ | +5.671 $ | 355.036 $ | +355.036 $ |
| CAMECO CORP | CCJ | 301.917 $ | +25.179 $ | 276.738 $ | -127.816 $ | 404.554 $ | +180.232 $ | 224.322 $ | +224.322 $ |
| HDFC BANK LTD | HDB | 392.695 $ | +392.695 $ | ||||||
| TORONTO DOMINION BANK | TD | 379.858 $ | -8.013 $ | 387.871 $ | +387.871 $ | ||||
| NVR INC | NVR | 386.517 $ | +386.517 $ | ||||||
| INNODATA INC | INOD | 385.350 $ | +385.350 $ | ||||||
| CUMMINS INC | CMI | 368.034 $ | +165.719 $ | 202.315 $ | +202.315 $ | ||||
| Vipshop Holdings Ltd | VIPS | 365.582 $ | +48.082 $ | 317.500 $ | +74.202 $ | 243.298 $ | -10.185 $ | 253.483 $ | +253.483 $ |
| Oddity Tech Ltd | ODD | 345.548 $ | +345.548 $ | ||||||
| FIFTH THIRD BANCORP | FITB | 329.986 $ | +329.986 $ | ||||||
| STARBUCKS CORP | SBUX | 226.876 $ | -93.094 $ | 319.970 $ | +319.970 $ | ||||
| STERIS plc | STE | 314.688 $ | +314.688 $ | ||||||
| UNITED THERAPEUTICS Corp | UTHR | 306.968 $ | +63.826 $ | 243.142 $ | +243.142 $ | ||||
| WILLIS TOWERS WATSON PLC | WTW | 294.853 $ | +294.853 $ | ||||||
| Aon plc | AON | 292.186 $ | +292.186 $ | ||||||
| POOL CORP | POOL | 290.606 $ | +290.606 $ | ||||||
| HUBSPOT INC | HUBS | 289.073 $ | +289.073 $ | ||||||
| Strategy Inc | MSTR | 287.034 $ | +44.496 $ | 242.538 $ | +242.538 $ | ||||
| MANULIFE FINANCIAL CORP | MFC | 267.106 $ | +267.106 $ | ||||||
| Rocket Lab Corp | RKLB | 262.158 $ | +262.158 $ | ||||||
| BHP Group Ltd | BHP | 241.480 $ | +18.480 $ | 223.000 $ | +223.000 $ | ||||
| RIO TINTO PLC | RIO | 233.320 $ | -7.000 $ | 240.320 $ | +240.320 $ | ||||
| abrdn Gold ETF Trust | SGOL | 234.364 $ | +27.533 $ | 206.831 $ | -18.275 $ | 225.106 $ | +13.044 $ | 212.062 $ | +212.062 $ |
| KB HOME | KBH | 200.425 $ | -18.369 $ | 218.794 $ | +218.794 $ | ||||
| ASTRAZENECA PLC | AZN | 210.463 $ | +210.463 $ | ||||||
| STEEL DYNAMICS INC | STLD | 209.101 $ | +209.101 $ | ||||||
| Infosys Ltd | INFY | 182.519 $ | +8.809 $ | 173.710 $ | -19.517 $ | 193.227 $ | -3.622 $ | 196.849 $ | +196.849 $ |
| KALTURA INC | KLTR | 107.677 $ | +107.677 $ | ||||||
| 5.989.011.610 $ | -19.673.430 $ | 6.034.849.620 $ | +402.600.784 $ | 5.652.724.363 $ | +339.675.980 $ | 5.389.149.668 $ | +5.389.149.668 $ | ||
Erweiterte Einstellungen
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