| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 66.656.086.146 $ | +11.524.999.384 $ | 55.153.346.760 $ | +55.153.346.760 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 28.430.676.923 $ | +4.994.514.850 $ | 23.436.162.073 $ | +23.436.162.073 $ |
| NVIDIA CORP | NVDA | 4.438.903.036 $ | +720.873.586 $ | 3.718.029.450 $ | +3.718.029.450 $ |
| ALPHA PRO TECH LTD | APT | 3.657.826.784 $ | +1.606.514.069 $ | 2.051.312.715 $ | +2.051.312.715 $ |
| APPFOLIO INC | APPF | 2.451.542.947 $ | -1.155.315.599 $ | 3.606.858.546 $ | +3.606.858.546 $ |
| MICROSOFT CORP | MSFT | 2.870.787.358 $ | +907.121.919 $ | 1.963.665.439 $ | +1.963.665.439 $ |
| ROYAL BANK OF CANADA | RY | 2.596.904.101 $ | +386.667.767 $ | 2.210.236.334 $ | +2.210.236.334 $ |
| TORONTO DOMINION BANK | TD | 1.836.517.908 $ | +376.947.702 $ | 1.459.570.206 $ | +1.459.570.206 $ |
| AMAZON COM INC | AMZN | 1.293.091.929 $ | +54.247.552 $ | 1.238.844.377 $ | +1.238.844.377 $ |
| MICRON TECHNOLOGY INC | MU | 1.005.326.472 $ | +743.040.109 $ | 262.286.363 $ | +262.286.363 $ |
| JPMORGAN CHASE & CO | JPM | 636.298.509 $ | -94.746.838 $ | 731.045.347 $ | +731.045.347 $ |
| TC ENERGY CORP | TRP | 426.293.189 $ | -191.932.380 $ | 618.225.569 $ | +618.225.569 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 530.134.988 $ | +254.279.714 $ | 275.855.274 $ | +275.855.274 $ |
| UNITEDHEALTH GROUP INC | UNH | 487.634.578 $ | +101.115.572 $ | 386.519.006 $ | +386.519.006 $ |
| ENBRIDGE INC | ENB | 347.364.330 $ | -133.153.198 $ | 480.517.528 $ | +480.517.528 $ |
| ORACLE CORP | ORCL | 443.879.212 $ | +223.242.140 $ | 220.637.072 $ | +220.637.072 $ |
| MANULIFE FINANCIAL CORP | MFC | 433.656.796 $ | +19.204.204 $ | 414.452.592 $ | +414.452.592 $ |
| BCE INC | BCE | 408.749.001 $ | +60.868.003 $ | 347.880.998 $ | +347.880.998 $ |
| SUN LIFE FINANCIAL INC | SLF | 373.984.009 $ | +90.920.387 $ | 283.063.622 $ | +283.063.622 $ |
| ELI LILLY & Co | LLY | 370.126.277 $ | +115.319.706 $ | 254.806.571 $ | +254.806.571 $ |
| KLA CORP | KLAC | 352.313.707 $ | +216.924.439 $ | 135.389.268 $ | +135.389.268 $ |
| AGNICO EAGLE MINES LTD | AEM | 183.970.768 $ | -164.574.257 $ | 348.545.025 $ | +348.545.025 $ |
| BlackRock, Inc. | BLK | 229.199.102 $ | -108.244.359 $ | 337.443.461 $ | +337.443.461 $ |
| WESTERN DIGITAL CORP | WDC | 319.065.091 $ | +154.921.294 $ | 164.143.797 $ | +164.143.797 $ |
| INTUITIVE SURGICAL INC | ISRG | 307.281.350 $ | +37.828.147 $ | 269.453.203 $ | +269.453.203 $ |
| NETFLIX INC | NFLX | 304.461.284 $ | +93.677.496 $ | 210.783.788 $ | +210.783.788 $ |
| JOHNSON & JOHNSON | JNJ | 247.419.910 $ | -53.986.048 $ | 301.405.958 $ | +301.405.958 $ |
| Booking Holdings Inc. | BKNG | 291.857.621 $ | +191.128.843 $ | 100.728.778 $ | +100.728.778 $ |
| ROGERS COMMUNICATIONS INC | RCI | 220.217.740 $ | -71.307.788 $ | 291.525.528 $ | +291.525.528 $ |
| GENERAL ELECTRIC CO | GE | 287.609.460 $ | +213.657.676 $ | 73.951.784 $ | +73.951.784 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 284.989.272 $ | +76.092.536 $ | 208.896.736 $ | +208.896.736 $ |
| ADVANCED MICRO DEVICES INC | AMD | 219.201.956 $ | -58.120.214 $ | 277.322.170 $ | +277.322.170 $ |
| CREDICORP LTD | BAP | 237.981.826 $ | -36.469.508 $ | 274.451.334 $ | +274.451.334 $ |
| BOSTON SCIENTIFIC CORP | BSX | 190.138.984 $ | -70.977.285 $ | 261.116.269 $ | +261.116.269 $ |
| PEPSICO INC | PEP | 154.687.607 $ | -106.411.953 $ | 261.099.560 $ | +261.099.560 $ |
| Hyatt Hotels Corp | H | 257.351.936 $ | +35.726.822 $ | 221.625.114 $ | +221.625.114 $ |
| CATERPILLAR INC | CAT | 232.648.127 $ | +22.657.052 $ | 209.991.075 $ | +209.991.075 $ |
| TELUS CORP | TU | 231.117.911 $ | -1.044.346 $ | 232.162.257 $ | +232.162.257 $ |
| INTEL CORP | INTC | 217.441.467 $ | +163.914.413 $ | 53.527.054 $ | +53.527.054 $ |
| LAM RESEARCH CORP | LRCX | 147.502.896 $ | -64.731.684 $ | 212.234.580 $ | +212.234.580 $ |
| SUNCOR ENERGY INC | SU | 176.224.925 $ | -34.249.384 $ | 210.474.309 $ | +210.474.309 $ |
| KINROSS GOLD CORP | KGC | 148.843.281 $ | -54.476.533 $ | 203.319.814 $ | +203.319.814 $ |
| ANALOG DEVICES INC | ADI | 202.633.860 $ | +136.291.912 $ | 66.341.948 $ | +66.341.948 $ |
| BARRICK MINING CORP | B | 201.517.839 $ | +17.392.084 $ | 184.125.755 $ | +184.125.755 $ |
| CITIGROUP INC | C | 191.607.714 $ | +123.824.684 $ | 67.783.030 $ | +67.783.030 $ |
| PROCTER & GAMBLE Co | PG | 184.977.413 $ | +13.677.921 $ | 171.299.492 $ | +171.299.492 $ |
| Walt Disney Co | DIS | 178.259.387 $ | +117.006.237 $ | 61.253.150 $ | +61.253.150 $ |
| Roblox Corp | RBLX | 37.631.791 $ | -133.677.971 $ | 171.309.762 $ | +171.309.762 $ |
| COCA COLA CO | KO | 170.357.354 $ | +26.253.801 $ | 144.103.553 $ | +144.103.553 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 115.773.975 $ | -53.349.088 $ | 169.123.063 $ | +169.123.063 $ |
| EMERA INC | EMA | 167.737.725 $ | +14.593.479 $ | 153.144.246 $ | +153.144.246 $ |
| AbbVie Inc. | ABBV | 163.902.036 $ | +42.664.716 $ | 121.237.320 $ | +121.237.320 $ |
| EXXON MOBIL CORP | XOM | 162.068.737 $ | +82.605.130 $ | 79.463.607 $ | +79.463.607 $ |
| PEMBINA PIPELINE CORP | PBA | 154.834.615 $ | +14.895.279 $ | 139.939.336 $ | +139.939.336 $ |
| CARDINAL HEALTH INC | CAH | 142.329.281 $ | +80.569.602 $ | 61.759.679 $ | +61.759.679 $ |
| MORGAN STANLEY | MS | 138.425.112 $ | +89.945.473 $ | 48.479.639 $ | +48.479.639 $ |
| FRANCO NEVADA Corp | FNV | 95.712.348 $ | -39.744.449 $ | 135.456.797 $ | +135.456.797 $ |
| Mastercard Inc | MA | 108.241.044 $ | -26.159.822 $ | 134.400.866 $ | +134.400.866 $ |
| SCHWAB CHARLES CORP | SCHW | 130.923.962 $ | -805.639 $ | 131.729.601 $ | +131.729.601 $ |
| CAMECO CORP | CCJ | 112.571.374 $ | -12.678.414 $ | 125.249.788 $ | +125.249.788 $ |
| VERIZON COMMUNICATIONS INC | VZ | 124.884.089 $ | +29.790.000 $ | 95.094.089 $ | +95.094.089 $ |
| AMGEN INC | AMGN | 122.076.985 $ | +74.777.757 $ | 47.299.228 $ | +47.299.228 $ |
| MAGNA INTERNATIONAL INC | MGA | 121.812.911 $ | +18.003.735 $ | 103.809.176 $ | +103.809.176 $ |
| GLOBAL PAYMENTS INC | GPN | 32.905.991 $ | -86.005.499 $ | 118.911.490 $ | +118.911.490 $ |
| MCDONALDS CORP | MCD | 115.116.640 $ | +12.503.805 $ | 102.612.835 $ | +102.612.835 $ |
| GOLDMAN SACHS GROUP INC | GS | 111.258.997 $ | -1.990.768 $ | 113.249.765 $ | +113.249.765 $ |
| Trane Technologies plc | TT | 108.036.471 $ | +95.622.408 $ | 12.414.063 $ | +12.414.063 $ |
| CHEVRON CORP | CVX | 100.434.504 $ | +23.869.680 $ | 76.564.824 $ | +76.564.824 $ |
| Walmart Inc. | WMT | 98.935.472 $ | -746.573 $ | 99.682.045 $ | +99.682.045 $ |
| CVS HEALTH Corp | CVS | 96.833.574 $ | +28.016.889 $ | 68.816.685 $ | +68.816.685 $ |
| FREEPORT-MCMORAN INC | FCX | 96.190.116 $ | +89.266.890 $ | 6.923.226 $ | +6.923.226 $ |
| HUMANA INC | HUM | 92.409.951 $ | +72.301.913 $ | 20.108.038 $ | +20.108.038 $ |
| CELESTICA INC | CLS | 87.928.408 $ | +46.966.875 $ | 40.961.533 $ | +40.961.533 $ |
| Bank of New York Mellon Corp | BK | 86.586.435 $ | +9.507.804 $ | 77.078.631 $ | +77.078.631 $ |
| GENERAL DYNAMICS CORP | GD | 83.041.902 $ | +50.776.823 $ | 32.265.079 $ | +32.265.079 $ |
| PFIZER INC | PFE | 80.930.293 $ | +8.064.174 $ | 72.866.119 $ | +72.866.119 $ |
| AT&T INC. | T | 80.416.926 $ | +7.717.770 $ | 72.699.156 $ | +72.699.156 $ |
| RTX Corp | RTX | 79.749.289 $ | +25.184.649 $ | 54.564.640 $ | +54.564.640 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 73.388.602 $ | +48.721.655 $ | 24.666.947 $ | +24.666.947 $ |
| INSMED Inc | INSM | 10.577.281 $ | -62.327.084 $ | 72.904.365 $ | +72.904.365 $ |
| LOCKHEED MARTIN CORP | LMT | 46.234.983 $ | -26.648.539 $ | 72.883.522 $ | +72.883.522 $ |
| SHERWIN WILLIAMS CO | SHW | 71.856.110 $ | +2.651.001 $ | 69.205.109 $ | +69.205.109 $ |
| AUTOZONE INC | AZO | 51.300.164 $ | -18.697.823 $ | 69.997.987 $ | +69.997.987 $ |
| CAE INC | CAE | 60.996.505 $ | -6.605.032 $ | 67.601.537 $ | +67.601.537 $ |
| DEXCOM INC | DXCM | 67.047.324 $ | +33.071.828 $ | 33.975.496 $ | +33.975.496 $ |
| CGI INC | GIB | 56.274.581 $ | -9.937.267 $ | 66.211.848 $ | +66.211.848 $ |
| AMERICAN EXPRESS CO | AXP | 48.203.854 $ | -17.706.034 $ | 65.909.888 $ | +65.909.888 $ |
| FISERV INC | FISV | 65.894.039 $ | +43.876.823 $ | 22.017.216 $ | +22.017.216 $ |
| NICOLET BANKSHARES INC | NIC | 56.592.256 $ | -2.579.714 $ | 59.171.970 $ | +59.171.970 $ |
| TECK RESOURCES LTD | TECK | 53.142.711 $ | -5.622.700 $ | 58.765.411 $ | +58.765.411 $ |
| BOEING CO | BA | 55.966.818 $ | +33.992.593 $ | 21.974.225 $ | +21.974.225 $ |
| CONOCOPHILLIPS | COP | 53.284.883 $ | +22.341.110 $ | 30.943.773 $ | +30.943.773 $ |
| Palo Alto Networks Inc | PANW | 52.446.713 $ | +4.811.657 $ | 47.635.056 $ | +47.635.056 $ |
| CARNIVAL CORP | CCL | 51.601.728 $ | +39.851.636 $ | 11.750.092 $ | +11.750.092 $ |
| Sandisk Corp | SNDK | 37.107.004 $ | -13.382.996 $ | 50.490.000 $ | +50.490.000 $ |
| CONSOLIDATED EDISON INC | ED | 9.683.402 $ | -40.397.170 $ | 50.080.572 $ | +50.080.572 $ |
| NEXTERA ENERGY INC | NEE | 49.717.672 $ | +23.934.681 $ | 25.782.991 $ | +25.782.991 $ |
| GARTNER INC | IT | 49.264.986 $ | +14.342.706 $ | 34.922.280 $ | +34.922.280 $ |
| PACCAR INC | PCAR | 46.648.301 $ | +12.424.780 $ | 34.223.521 $ | +34.223.521 $ |
| IMPERIAL OIL LTD | IMO | 46.090.351 $ | +11.841.012 $ | 34.249.339 $ | +34.249.339 $ |
| STARBUCKS CORP | SBUX | 45.155.831 $ | +29.832.005 $ | 15.323.826 $ | +15.323.826 $ |
| PAYCHEX INC | PAYX | 44.231.815 $ | +38.803.191 $ | 5.428.624 $ | +5.428.624 $ |
| Constellation Energy Corp | CEG | 43.327.283 $ | +17.728.024 $ | 25.599.259 $ | +25.599.259 $ |
| CMS ENERGY CORP | CMS | 42.868.558 $ | +33.196.993 $ | 9.671.565 $ | +9.671.565 $ |
| TARGET CORP | TGT | 32.064.589 $ | -10.679.070 $ | 42.743.659 $ | +42.743.659 $ |
| JABIL INC | JBL | 9.132.201 $ | -32.826.129 $ | 41.958.330 $ | +41.958.330 $ |
| SYSCO CORP | SYY | 5.519.160 $ | -35.992.880 $ | 41.512.040 $ | +41.512.040 $ |
| AMEREN CORP | AEE | 40.175.276 $ | +36.670.926 $ | 3.504.350 $ | +3.504.350 $ |
| STRYKER CORP | SYK | 39.955.813 $ | +3.379.924 $ | 36.575.889 $ | +36.575.889 $ |
| COLGATE PALMOLIVE CO | CL | 38.487.876 $ | +30.300.981 $ | 8.186.895 $ | +8.186.895 $ |
| YUM BRANDS INC | YUM | 37.676.734 $ | +6.511.262 $ | 31.165.472 $ | +31.165.472 $ |
| COPART INC | CPRT | 21.949.209 $ | -15.678.160 $ | 37.627.369 $ | +37.627.369 $ |
| Fox Corp | FOXA | 36.730.717 $ | +14.309.319 $ | 22.421.398 $ | +22.421.398 $ |
| HP INC | HPQ | 36.536.336 $ | +23.616.627 $ | 12.919.709 $ | +12.919.709 $ |
| CSX CORP | CSX | 35.305.216 $ | +3.216.391 $ | 32.088.825 $ | +32.088.825 $ |
| NASDAQ, INC. | NDAQ | 35.242.843 $ | +1.492.711 $ | 33.750.132 $ | +33.750.132 $ |
| BROWN & BROWN, INC. | BRO | 5.750.116 $ | -29.380.992 $ | 35.131.108 $ | +35.131.108 $ |
| MERCADOLIBRE INC | MELI | 35.106.895 $ | +8.786.580 $ | 26.320.315 $ | +26.320.315 $ |
| PAN AMERICAN SILVER CORP | PAAS | 33.758.935 $ | +8.908.260 $ | 24.850.675 $ | +24.850.675 $ |
| WELLTOWER INC. | WELL | 33.054.855 $ | +6.904.832 $ | 26.150.023 $ | +26.150.023 $ |
| Veralto Corp | VLTO | 33.053.279 $ | +4.789.411 $ | 28.263.868 $ | +28.263.868 $ |
| Parker-Hannifin Corp | PH | 32.732.413 $ | +19.978.083 $ | 12.754.330 $ | +12.754.330 $ |
| POOL CORP | POOL | 32.694.182 $ | +15.958.053 $ | 16.736.129 $ | +16.736.129 $ |
| PRICE T ROWE GROUP INC | TROW | 32.542.101 $ | +26.492.499 $ | 6.049.602 $ | +6.049.602 $ |
| nVent Electric plc | NVT | 31.301.935 $ | +31.301.935 $ | ||
| COMCAST CORP | CMCSA | 31.117.273 $ | +436.851 $ | 30.680.422 $ | +30.680.422 $ |
| PARSONS CORP | PSN | 27.921.219 $ | -3.140.779 $ | 31.061.998 $ | +31.061.998 $ |
| TETRA TECH INC | TTEK | 30.464.594 $ | +2.560.521 $ | 27.904.073 $ | +27.904.073 $ |
| OPEN TEXT CORP | OTEX | 24.987.743 $ | -4.954.072 $ | 29.941.815 $ | +29.941.815 $ |
| METLIFE INC | MET | 29.171.603 $ | +11.608.896 $ | 17.562.707 $ | +17.562.707 $ |
| TransDigm Group INC | TDG | 29.142.333 $ | +14.822.046 $ | 14.320.287 $ | +14.320.287 $ |
| ALBEMARLE CORP | ALB | 28.851.073 $ | +28.525.651 $ | 325.422 $ | +325.422 $ |
| SPS COMMERCE INC | SPSC | 28.845.087 $ | +5.842.992 $ | 23.002.095 $ | +23.002.095 $ |
| BALL Corp | BALL | 28.579.858 $ | +1.821.863 $ | 26.757.995 $ | +26.757.995 $ |
| HALLIBURTON CO | HAL | 28.218.039 $ | +25.276.022 $ | 2.942.017 $ | +2.942.017 $ |
| Nu Holdings Ltd. | NU | 28.214.044 $ | +28.214.044 $ | ||
| ATI INC | ATI | 27.794.872 $ | +6.235.461 $ | 21.559.411 $ | +21.559.411 $ |
| NVR INC | NVR | 27.646.891 $ | +24.465.166 $ | 3.181.725 $ | +3.181.725 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 26.575.180 $ | +7.933.594 $ | 18.641.586 $ | +18.641.586 $ |
| AppLovin Corp | APP | 26.107.156 $ | +5.308.514 $ | 20.798.642 $ | +20.798.642 $ |
| FirstService Corp | FSV | 19.241.135 $ | -6.776.349 $ | 26.017.484 $ | +26.017.484 $ |
| Amcor plc | AMCR | 25.981.911 $ | +15.732.404 $ | 10.249.507 $ | +10.249.507 $ |
| NUCOR CORP | NUE | 25.834.504 $ | +22.428.981 $ | 3.405.523 $ | +3.405.523 $ |
| SEMPRA | SRE | 25.638.180 $ | +12.869.748 $ | 12.768.432 $ | +12.768.432 $ |
| LAS VEGAS SANDS CORP | LVS | 25.023.004 $ | +22.850.049 $ | 2.172.955 $ | +2.172.955 $ |
| CINTAS CORP | CTAS | 24.452.618 $ | +2.303.927 $ | 22.148.691 $ | +22.148.691 $ |
| BERKLEY W R CORP | WRB | 24.107.468 $ | +16.377.736 $ | 7.729.732 $ | +7.729.732 $ |
| WINTRUST FINANCIAL CORP | WTFC | 24.063.022 $ | +24.063.022 $ | ||
| EVERSOURCE ENERGY | ES | 23.796.442 $ | +18.551.005 $ | 5.245.437 $ | +5.245.437 $ |
| DEERE & CO | DE | 23.519.358 $ | +9.212.607 $ | 14.306.751 $ | +14.306.751 $ |
| Viking Holdings Ltd | VIK | 23.363.924 $ | +826.013 $ | 22.537.911 $ | +22.537.911 $ |
| ALAMOS GOLD INC | AGI | 23.307.914 $ | +2.090.336 $ | 21.217.578 $ | +21.217.578 $ |
| ROPER TECHNOLOGIES INC | ROP | 22.671.356 $ | +6.157.908 $ | 16.513.448 $ | +16.513.448 $ |
| Monster Beverage Corp | MNST | 22.628.455 $ | +1.599.151 $ | 21.029.304 $ | +21.029.304 $ |
| RALPH LAUREN CORP | RL | 1.097.959 $ | -21.492.173 $ | 22.590.132 $ | +22.590.132 $ |
| ALLSTATE CORP | ALL | 22.472.295 $ | +7.553.905 $ | 14.918.390 $ | +14.918.390 $ |
| Amrize Ltd | AMRZ | 22.042.795 $ | +22.042.795 $ | ||
| REGIONS FINANCIAL CORP | RF | 21.459.272 $ | +9.444.151 $ | 12.015.121 $ | +12.015.121 $ |
| INSULET CORP | PODD | 21.148.309 $ | +18.473.781 $ | 2.674.528 $ | +2.674.528 $ |
| Aon plc | AON | 16.961.883 $ | -4.138.382 $ | 21.100.265 $ | +21.100.265 $ |
| ETSY INC | ETSY | 21.098.413 $ | +19.346.072 $ | 1.752.341 $ | +1.752.341 $ |
| 3M CO | MMM | 21.055.872 $ | +10.837.890 $ | 10.217.982 $ | +10.217.982 $ |
| FAIR ISAAC CORP | FICO | 20.845.345 $ | +14.926.569 $ | 5.918.776 $ | +5.918.776 $ |
| OSHKOSH CORP | OSK | 20.839.253 $ | +8.556.663 $ | 12.282.590 $ | +12.282.590 $ |
| BECTON DICKINSON & CO | BDX | 19.753.687 $ | -950.475 $ | 20.704.162 $ | +20.704.162 $ |
| MANHATTAN ASSOCIATES INC | MANH | 20.638.795 $ | +17.487.023 $ | 3.151.772 $ | +3.151.772 $ |
| TechnipFMC plc | FTI | 20.053.426 $ | +2.416.317 $ | 17.637.109 $ | +17.637.109 $ |
| DARDEN RESTAURANTS INC | DRI | 19.179.298 $ | +7.463.211 $ | 11.716.087 $ | +11.716.087 $ |
| Phillips 66 | PSX | 18.904.360 $ | +11.427.885 $ | 7.476.475 $ | +7.476.475 $ |
| CENTENE CORP | CNC | 18.737.817 $ | +11.747.427 $ | 6.990.390 $ | +6.990.390 $ |
| UNITED PARCEL SERVICE INC | UPS | 17.810.183 $ | +6.129.517 $ | 11.680.666 $ | +11.680.666 $ |
| STANTEC INC | STN | 15.456.248 $ | -2.352.102 $ | 17.808.350 $ | +17.808.350 $ |
| MOSAIC CO | MOS | 4.080.268 $ | -13.362.454 $ | 17.442.722 $ | +17.442.722 $ |
| EQUINIX INC | EQIX | 17.094.154 $ | +667.835 $ | 16.426.319 $ | +16.426.319 $ |
| TRANSALTA CORP | TAC | 13.674.484 $ | -3.179.037 $ | 16.853.521 $ | +16.853.521 $ |
| PG&E Corp | PCG | 16.839.094 $ | +3.953.475 $ | 12.885.619 $ | +12.885.619 $ |
| Planet Labs PBC | PL | 16.676.981 $ | +13.148.941 $ | 3.528.040 $ | +3.528.040 $ |
| MCKESSON CORP | MCK | 16.279.475 $ | +4.424.076 $ | 11.855.399 $ | +11.855.399 $ |
| AFLAC INC | AFL | 8.965.943 $ | -6.958.679 $ | 15.924.622 $ | +15.924.622 $ |
| Duke Energy CORP | DUK | 15.829.704 $ | +2.895.601 $ | 12.934.103 $ | +12.934.103 $ |
| Strategy Inc | MSTR | 2.810.315 $ | -12.946.436 $ | 15.756.751 $ | +15.756.751 $ |
| SYNOPSYS INC | SNPS | 15.748.005 $ | +1.892.081 $ | 13.855.924 $ | +13.855.924 $ |
| EQT Corp | EQT | 8.792.876 $ | -6.835.352 $ | 15.628.228 $ | +15.628.228 $ |
| EMERSON ELECTRIC CO | EMR | 13.200.464 $ | -2.404.315 $ | 15.604.779 $ | +15.604.779 $ |
| SOUTHERN CO | SO | 15.604.614 $ | +1.535.155 $ | 14.069.459 $ | +14.069.459 $ |
| SMITHFIELD FOODS INC | SFD | 11.433.228 $ | -3.586.928 $ | 15.020.156 $ | +15.020.156 $ |
| Jazz Pharmaceuticals plc | JAZZ | 14.654.000 $ | +14.654.000 $ | ||
| HUBSPOT INC | HUBS | 14.599.294 $ | +13.466.750 $ | 1.132.544 $ | +1.132.544 $ |
| Zoetis Inc. | ZTS | 14.415.684 $ | +5.852.306 $ | 8.563.378 $ | +8.563.378 $ |
| CUMMINS INC | CMI | 14.280.349 $ | +5.852.378 $ | 8.427.971 $ | +8.427.971 $ |
| Hewlett Packard Enterprise Co | HPE | 14.106.885 $ | +1.930.135 $ | 12.176.750 $ | +12.176.750 $ |
| Liberty Media Corp | FWONA | 1.561.384 $ | -11.682.745 $ | 13.244.129 $ | +13.244.129 $ |
| GENUINE PARTS CO | GPC | 12.266.981 $ | -913.740 $ | 13.180.721 $ | +13.180.721 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 11.582.335 $ | -1.317.577 $ | 12.899.912 $ | +12.899.912 $ |
| AECOM | ACM | 8.177.693 $ | -4.202.344 $ | 12.380.037 $ | +12.380.037 $ |
| STATE STREET CORP | STT | 12.335.936 $ | +1.431.692 $ | 10.904.244 $ | +10.904.244 $ |
| ENTEGRIS INC | ENTG | 12.296.035 $ | +11.840.972 $ | 455.063 $ | +455.063 $ |
| ATMOS ENERGY CORP | ATO | 12.232.296 $ | +7.126.700 $ | 5.105.596 $ | +5.105.596 $ |
| PPL Corp | PPL | 12.107.290 $ | +8.725.470 $ | 3.381.820 $ | +3.381.820 $ |
| Edwards Lifesciences Corp | EW | 7.985.538 $ | -3.918.560 $ | 11.904.098 $ | +11.904.098 $ |
| Brookfield Renewable Corp | BEPC | 11.786.285 $ | +5.697.716 $ | 6.088.569 $ | +6.088.569 $ |
| QUEST DIAGNOSTICS INC | DGX | 11.533.151 $ | +8.485.586 $ | 3.047.565 $ | +3.047.565 $ |
| INCYTE CORP | INCY | 11.410.602 $ | +9.696.422 $ | 1.714.180 $ | +1.714.180 $ |
| Liberty Live Holdings, Inc. | LLYVA | 11.193.336 $ | +11.193.336 $ | ||
| NEWS CORP | NWSA | 9.682.367 $ | -1.253.068 $ | 10.935.435 $ | +10.935.435 $ |
| Liberty Broadband Corp | LBRDA | 10.637.352 $ | +165.261 $ | 10.472.091 $ | +10.472.091 $ |
| FLOWSERVE CORP | FLS | 5.377.158 $ | -5.250.842 $ | 10.628.000 $ | +10.628.000 $ |
| South Bow Corp | SOBO | 10.593.900 $ | +3.489.682 $ | 7.104.218 $ | +7.104.218 $ |
| REALTY INCOME CORP | O | 10.576.252 $ | +2.306.988 $ | 8.269.264 $ | +8.269.264 $ |
| HEICO CORP | HEI | 10.401.179 $ | +8.781.557 $ | 1.619.622 $ | +1.619.622 $ |
| Shift4 Payments, Inc. | FOUR | 10.387.500 $ | +10.387.500 $ | ||
| TREX CO INC | TREX | 10.222.312 $ | +10.222.312 $ | ||
| FEDEX CORP | FDX | 10.094.502 $ | +3.598.644 $ | 6.495.858 $ | +6.495.858 $ |
| XCEL ENERGY INC | XEL | 10.091.420 $ | +1.899.961 $ | 8.191.459 $ | +8.191.459 $ |
| AIR LEASE CORP | AL | 10.084.110 $ | +9.129.360 $ | 954.750 $ | +954.750 $ |
| Bloom Energy Corp | BE | 10.073.245 $ | +10.073.245 $ | ||
| EXACT SCIENCES CORP | EXAS | 9.952.880 $ | +9.952.880 $ | ||
| Otis Worldwide Corp | OTIS | 9.888.981 $ | +5.040.814 $ | 4.848.167 $ | +4.848.167 $ |
| Performance Food Group Co | PFGC | 9.744.630 $ | +9.744.630 $ | ||
| ANTERO RESOURCES Corp | AR | 9.616.821 $ | +9.616.821 $ | ||
| STERIS plc | STE | 9.589.648 $ | +2.446.550 $ | 7.143.098 $ | +7.143.098 $ |
| ALLIANT ENERGY CORP | LNT | 9.567.002 $ | +7.435.161 $ | 2.131.841 $ | +2.131.841 $ |
| Talen Energy Corp | TLN | 9.445.433 $ | +9.445.433 $ | ||
| STIFEL FINANCIAL CORP | SF | 9.178.501 $ | +4.487.424 $ | 4.691.077 $ | +4.691.077 $ |
| COHU INC | COHU | 8.848.194 $ | +8.848.194 $ | ||
| Public Storage | PSA | 8.464.327 $ | +1.775.428 $ | 6.688.899 $ | +6.688.899 $ |
| TORO CO | TTC | 8.269.772 $ | -165.568 $ | 8.435.340 $ | +8.435.340 $ |
| AMDOCS LTD | DOX | 8.199.944 $ | +7.817.181 $ | 382.763 $ | +382.763 $ |
| FORD MOTOR CO | F | 8.128.608 $ | +1.058.351 $ | 7.070.257 $ | +7.070.257 $ |
| Bitdeer Technologies Group | BTDR | 8.079.398 $ | +8.079.398 $ | ||
| HOLOGIC INC | HOLX | 7.014.872 $ | -844.743 $ | 7.859.615 $ | +7.859.615 $ |
| FIRSTENERGY CORP | FE | 4.114.005 $ | -3.502.929 $ | 7.616.934 $ | +7.616.934 $ |
| FASTENAL CO | FAST | 7.614.106 $ | +293.366 $ | 7.320.740 $ | +7.320.740 $ |
| SAIA INC | SAIA | 7.613.793 $ | +1.462.544 $ | 6.151.249 $ | +6.151.249 $ |
| FRANKLIN RESOURCES INC | BEN | 7.392.949 $ | +6.885.963 $ | 506.986 $ | +506.986 $ |
| REPLIGEN CORP | RGEN | 7.288.751 $ | +1.852.058 $ | 5.436.693 $ | +5.436.693 $ |
| EXELON CORP | EXC | 7.270.333 $ | +1.267.844 $ | 6.002.489 $ | +6.002.489 $ |
| AngloGold Ashanti PLC | AU | 7.268.500 $ | +3.142.661 $ | 4.125.839 $ | +4.125.839 $ |
| Allison Transmission Holdings Inc | ALSN | 7.136.910 $ | -52.426 $ | 7.189.336 $ | +7.189.336 $ |
| MGIC INVESTMENT CORP | MTG | 7.184.789 $ | +7.184.789 $ | ||
| TEXTRON INC | TXT | 5.095.522 $ | -1.723.497 $ | 6.819.019 $ | +6.819.019 $ |
| KROGER CO | KR | 6.646.560 $ | +1.528.658 $ | 5.117.902 $ | +5.117.902 $ |
| CDW Corp | CDW | 6.484.618 $ | +3.909.698 $ | 2.574.920 $ | +2.574.920 $ |
| FLUOR CORP | FLR | 3.697.592 $ | -2.257.058 $ | 5.954.650 $ | +5.954.650 $ |
| SBA COMMUNICATIONS CORP | SBAC | 5.882.400 $ | +1.341.101 $ | 4.541.299 $ | +4.541.299 $ |
| BANK OF NOVA SCOTIA | BNS | 4.659.182 $ | -1.045.491 $ | 5.704.673 $ | +5.704.673 $ |
| Snap Inc | SNAP | 5.702.393 $ | +899.479 $ | 4.802.914 $ | +4.802.914 $ |
| EQUITY RESIDENTIAL | EQR | 5.699.888 $ | +1.937.263 $ | 3.762.625 $ | +3.762.625 $ |
| WILLIAMS SONOMA INC | WSM | 5.648.445 $ | +2.201.880 $ | 3.446.565 $ | +3.446.565 $ |
| WEYERHAEUSER CO | WY | 5.535.369 $ | +1.044.586 $ | 4.490.783 $ | +4.490.783 $ |
| GENTEX CORP | GNTX | 5.511.593 $ | +2.167.184 $ | 3.344.409 $ | +3.344.409 $ |
| RESMED INC | RMD | 5.500.748 $ | +564.301 $ | 4.936.447 $ | +4.936.447 $ |
| CENTERPOINT ENERGY INC | CNP | 5.381.172 $ | +2.263.902 $ | 3.117.270 $ | +3.117.270 $ |
| WILLIS TOWERS WATSON PLC | WTW | 5.344.350 $ | +1.014.134 $ | 4.330.216 $ | +4.330.216 $ |
| CIENA CORP | CIEN | 1.863.439 $ | -3.370.047 $ | 5.233.486 $ | +5.233.486 $ |
| KIRBY CORP | KEX | 5.150.254 $ | +5.150.254 $ | ||
| DOLLAR GENERAL CORP | DG | 5.100.758 $ | +929.655 $ | 4.171.103 $ | +4.171.103 $ |
| Vertiv Holdings Co | VRT | 5.045.460 $ | +924.793 $ | 4.120.667 $ | +4.120.667 $ |
| DTE ENERGY CO | DTE | 4.190.044 $ | -687.311 $ | 4.877.355 $ | +4.877.355 $ |
| FIFTH THIRD BANCORP | FITB | 4.844.133 $ | +1.201.814 $ | 3.642.319 $ | +3.642.319 $ |
| DELTA AIR LINES, INC. | DAL | 4.656.601 $ | +1.800.847 $ | 2.855.754 $ | +2.855.754 $ |
| HERSHEY CO | HSY | 4.612.829 $ | +775.872 $ | 3.836.957 $ | +3.836.957 $ |
| Hamilton Lane INC | HLNE | 4.368.030 $ | +4.368.030 $ | ||
| Archer-Daniels-Midland Co | ADM | 4.365.327 $ | +833.080 $ | 3.532.247 $ | +3.532.247 $ |
| B2GOLD CORP | BTG | 4.334.262 $ | +1.336.006 $ | 2.998.256 $ | +2.998.256 $ |
| Synchrony Financial | SYF | 4.268.446 $ | +1.424.243 $ | 2.844.203 $ | +2.844.203 $ |
| EQUIFAX INC | EFX | 4.249.987 $ | +335.852 $ | 3.914.135 $ | +3.914.135 $ |
| DOMINOS PIZZA INC | DPZ | 2.056.590 $ | -2.180.257 $ | 4.236.847 $ | +4.236.847 $ |
| NEWMARKET CORP | NEU | 4.192.286 $ | +4.192.286 $ | ||
| DOVER Corp | DOV | 4.159.002 $ | +1.343.913 $ | 2.815.089 $ | +2.815.089 $ |
| Allegion plc | ALLE | 4.114.404 $ | +1.829.427 $ | 2.284.977 $ | +2.284.977 $ |
| NORTHERN TRUST CORP | NTRS | 4.062.187 $ | +870.686 $ | 3.191.501 $ | +3.191.501 $ |
| Aramark | ARMK | 3.991.643 $ | +3.991.643 $ | ||
| ASML HOLDING NV | ASML | 3.735.865 $ | +452.139 $ | 3.283.726 $ | +3.283.726 $ |
| HUBBELL INC | HUBB | 3.691.886 $ | +1.329.484 $ | 2.362.402 $ | +2.362.402 $ |
| ON SEMICONDUCTOR CORP | ON | 3.450.221 $ | +1.230.181 $ | 2.220.040 $ | +2.220.040 $ |
| MASTEC INC | MTZ | 3.373.148 $ | +133.967 $ | 3.239.181 $ | +3.239.181 $ |
| TYLER TECHNOLOGIES INC | TYL | 3.371.487 $ | +335.590 $ | 3.035.897 $ | +3.035.897 $ |
| Kraft Heinz Co | KHC | 3.294.460 $ | +513.883 $ | 2.780.577 $ | +2.780.577 $ |
| LOEWS CORP | L | 3.241.863 $ | +673.786 $ | 2.568.077 $ | +2.568.077 $ |
| STEEL DYNAMICS INC | STLD | 3.188.371 $ | +1.289.195 $ | 1.899.176 $ | +1.899.176 $ |
| ROLLINS INC | ROL | 3.143.968 $ | +799.126 $ | 2.344.842 $ | +2.344.842 $ |
| BIO-TECHNE Corp | TECH | 2.879.985 $ | +2.273.841 $ | 606.144 $ | +606.144 $ |
| UNITED THERAPEUTICS Corp | UTHR | 2.847.489 $ | +1.884.983 $ | 962.506 $ | +962.506 $ |
| Fortive Corp | FTV | 2.824.847 $ | +783.385 $ | 2.041.462 $ | +2.041.462 $ |
| DECKERS OUTDOOR CORP | DECK | 2.807.591 $ | +1.370.063 $ | 1.437.528 $ | +1.437.528 $ |
| GAP INC | GAP | 516.093 $ | -2.280.426 $ | 2.796.519 $ | +2.796.519 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 2.763.292 $ | +405.030 $ | 2.358.262 $ | +2.358.262 $ |
| MCCORMICK & CO INC | MKC | 2.698.586 $ | +537.928 $ | 2.160.658 $ | +2.160.658 $ |
| LATTICE SEMICONDUCTOR CORP | LSCC | 2.674.339 $ | +2.674.339 $ | ||
| Avery Dennison Corp | AVY | 2.643.626 $ | +707.316 $ | 1.936.310 $ | +1.936.310 $ |
| KEMPER Corp | KMPR | 2.639.154 $ | +2.639.154 $ | ||
| RLI CORP | RLI | 2.437.382 $ | +2.047.301 $ | 390.081 $ | +390.081 $ |
| SMITH A O CORP | AOS | 1.970.686 $ | -403.026 $ | 2.373.712 $ | +2.373.712 $ |
| HF Sinclair Corp | DINO | 2.211.840 $ | +2.211.840 $ | ||
| BOYD GAMING CORP | BYD | 2.195.830 $ | +2.195.830 $ | ||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 2.171.185 $ | +1.585.824 $ | 585.361 $ | +585.361 $ |
| Huntsman CORP | HUN | 2.090.000 $ | +1.389.560 $ | 700.440 $ | +700.440 $ |
| NORDSON CORP | NDSN | 2.007.110 $ | +508.332 $ | 1.498.778 $ | +1.498.778 $ |
| Antero Midstream Corp | AM | 1.950.691 $ | +1.950.691 $ | ||
| WYNN RESORTS LTD | WYNN | 1.932.379 $ | +1.619.528 $ | 312.851 $ | +312.851 $ |
| Encompass Health Corp | EHC | 1.876.202 $ | +1.876.202 $ | ||
| Solventum Corp | SOLV | 1.874.656 $ | +522.525 $ | 1.352.131 $ | +1.352.131 $ |
| APi Group Corp | APG | 1.863.301 $ | +1.863.301 $ | ||
| REINSURANCE GROUP OF AMERICA INC | RGA | 1.828.902 $ | +1.828.902 $ | ||
| ALIGN TECHNOLOGY INC | ALGN | 1.828.829 $ | +268.925 $ | 1.559.904 $ | +1.559.904 $ |
| RIO TINTO PLC | RIO | 1.799.875 $ | +531.133 $ | 1.268.742 $ | +1.268.742 $ |
| ISHARES GOLD TRUST | IAU | 1.743.613 $ | +1.001.230 $ | 742.383 $ | +742.383 $ |
| ROBERT HALF INC. | RHI | 1.715.990 $ | +1.715.990 $ | ||
| TWILIO INC | TWLO | 1.631.777 $ | +594.753 $ | 1.037.024 $ | +1.037.024 $ |
| PROSPERITY BANCSHARES INC | PB | 1.579.164 $ | +1.579.164 $ | ||
| OLIN Corp | OLN | 1.569.728 $ | +1.569.728 $ | ||
| AVNET INC | AVT | 1.562.600 $ | +1.562.600 $ | ||
| CURTISS WRIGHT CORP | CW | 1.543.556 $ | +77.618 $ | 1.465.938 $ | +1.465.938 $ |
| SAP SE | SAP | 1.279.868 $ | -211.127 $ | 1.490.995 $ | +1.490.995 $ |
| Bank OZK | OZK | 1.213.689 $ | -227.176 $ | 1.440.865 $ | +1.440.865 $ |
| Caesars Entertainment, Inc. | CZR | 1.437.783 $ | +1.437.783 $ | ||
| CAMDEN PROPERTY TRUST | CPT | 1.002.719 $ | -401.331 $ | 1.404.050 $ | +1.404.050 $ |
| Rocket Lab Corp | RKLB | 1.395.270 $ | +242.412 $ | 1.152.858 $ | +1.152.858 $ |
| Ralliant Corp | RAL | 1.232.022 $ | -123.608 $ | 1.355.630 $ | +1.355.630 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 1.113.749 $ | -219.862 $ | 1.333.611 $ | +1.333.611 $ |
| WATSCO INC | WSO | 1.246.378 $ | +490.337 $ | 756.041 $ | +756.041 $ |
| TELEFLEX INC | TFX | 1.234.123 $ | +1.234.123 $ | ||
| SCOTTS MIRACLE-GRO CO | SMG | 1.181.938 $ | +74.855 $ | 1.107.083 $ | +1.107.083 $ |
| FIRST MAJESTIC SILVER CORP | AG | 1.109.398 $ | +1.109.398 $ | ||
| COGNEX CORP | CGNX | 1.097.390 $ | +1.097.390 $ | ||
| EchoStar CORP | SATS | 1.083.739 $ | +1.083.739 $ | ||
| HDFC BANK LTD | HDB | 1.070.001 $ | -9.975 $ | 1.079.976 $ | +1.079.976 $ |
| NEUROCRINE BIOSCIENCES INC | NBIX | 1.068.264 $ | +174.605 $ | 893.659 $ | +893.659 $ |
| Viatris Inc | VTRS | 1.033.885 $ | +231.817 $ | 802.068 $ | +802.068 $ |
| GRACO INC | GGG | 996.755 $ | +235.938 $ | 760.817 $ | +760.817 $ |
| MOLSON COORS BEVERAGE CO | TAP | 733.903 $ | -251.280 $ | 985.183 $ | +985.183 $ |
| LKQ CORP | LKQ | 416.851 $ | -521.002 $ | 937.853 $ | +937.853 $ |
| Sea Ltd | SE | 702.084 $ | -126.839 $ | 828.923 $ | +828.923 $ |
| American Homes 4 Rent | AMH | 801.875 $ | +164.007 $ | 637.868 $ | +637.868 $ |
| ASTRAZENECA PLC | AZN | 771.236 $ | +160.872 $ | 610.364 $ | +610.364 $ |
| Vestis Corp | VSTS | 710.304 $ | +710.304 $ | ||
| Paramount Skydance Corp | PSKY | 697.497 $ | +288.957 $ | 408.540 $ | +408.540 $ |
| MGM Resorts International | MGM | 664.656 $ | -23.443 $ | 688.099 $ | +688.099 $ |
| MASIMO CORP | MASI | 682.425 $ | +682.425 $ | ||
| HENRY SCHEIN INC | HSIC | 647.645 $ | +172.170 $ | 475.475 $ | +475.475 $ |
| BROWN FORMAN CORP | BF-A | 321.815 $ | -272.456 $ | 594.271 $ | +594.271 $ |
| Owens Corning | OC | 543.631 $ | +543.631 $ | ||
| WORKIVA INC | WK | 523.797 $ | +523.797 $ | ||
| TransUnion | TRU | 509.571 $ | +509.571 $ | ||
| PLUG POWER INC | PLUG | 483.892 $ | -18.486 $ | 502.378 $ | +502.378 $ |
| Lloyds Banking Group plc | LYG | 476.918 $ | +48.969 $ | 427.949 $ | +427.949 $ |
| Organon & Co. | OGN | 475.388 $ | +475.388 $ | ||
| CARMAX INC | KMX | 468.667 $ | +468.667 $ | ||
| ROYAL GOLD INC | RGLD | 329.656 $ | -126.262 $ | 455.918 $ | +455.918 $ |
| Accenture plc | ACN | 448.925 $ | +200.353 $ | 248.572 $ | +248.572 $ |
| PEABODY ENERGY CORP | BTU | 445.500 $ | +445.500 $ | ||
| Penumbra Inc | PEN | 440.870 $ | +56.584 $ | 384.286 $ | +384.286 $ |
| NOVARTIS AG | NVS | 440.495 $ | +440.495 $ | ||
| HYCROFT MINING HOLDING CORP | HYMC | 434.991 $ | +434.991 $ | ||
| Genpact LTD | G | 424.388 $ | +424.388 $ | ||
| AES CORP | AES | 410.784 $ | +410.784 $ | ||
| BLACKBAUD INC | BLKB | 398.400 $ | +398.400 $ | ||
| DXC Technology Co | DXC | 396.906 $ | +396.906 $ | ||
| UFP INDUSTRIES INC | UFPI | 395.794 $ | +395.794 $ | ||
| COLUMBIA SPORTSWEAR CO | COLM | 387.229 $ | +387.229 $ | ||
| ASGN Inc | ASGN | 363.885 $ | +363.885 $ | ||
| GRAPHIC PACKAGING HOLDING CO | GPK | 361.786 $ | +8.992 $ | 352.794 $ | +352.794 $ |
| FLOWERS FOODS INC | FLO | 356.082 $ | +356.082 $ | ||
| Shell plc | SHEL | 354.835 $ | +140.245 $ | 214.590 $ | +214.590 $ |
| IONIS PHARMACEUTICALS INC | IONS | 331.392 $ | +101.831 $ | 229.561 $ | +229.561 $ |
| Savara Inc | SVRA | 311.751 $ | +311.751 $ | ||
| BBB FOODS INC | TBBB | 267.003 $ | +267.003 $ | ||
| EQUINOR ASA | EQNR | 246.918 $ | -20.034 $ | 266.952 $ | +266.952 $ |
| GRAHAM CORP | GHM | 242.661 $ | +242.661 $ | ||
| Bitfarms Ltd | BITF | 241.817 $ | +241.817 $ | ||
| ALX ONCOLOGY HOLDINGS INC | ALXO | 119.620 $ | -74.100 $ | 193.720 $ | +193.720 $ |
| Haleon plc | HLN | 185.627 $ | +39.112 $ | 146.515 $ | +146.515 $ |
| American Bitcoin Corp. | ABTC | 134.693 $ | +134.693 $ | ||
| EASTMAN KODAK CO | KODK | 120.242 $ | +120.242 $ | ||
| UNITED STATES ANTIMONY CORP | UAMY | 117.180 $ | +117.180 $ | ||
| TETRA TECHNOLOGIES INC | TTI | 97.279 $ | +97.279 $ | ||
| BLACKBERRY Ltd | BB | 74.608 $ | +74.608 $ | ||
| Sabre Corp | SABR | 24.506 $ | +24.506 $ | ||
| 66.656.086.146 $ | +11.524.999.384 $ | 55.153.346.760 $ | +55.153.346.760 $ | ||
Erweiterte Einstellungen
×