| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 6.164.855.557 $ | -111.563.335 $ | 6.276.803.144 $ | +6.276.803.144 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.747.908.293 $ | -36.643.599 $ | 2.784.551.892 $ | +2.784.551.892 $ |
| MICROSOFT CORP | MSFT | 260.108.506 $ | -22.661.106 $ | 282.769.612 $ | +282.769.612 $ |
| JOHNSON & JOHNSON | JNJ | 277.367.971 $ | +26.152.095 $ | 251.215.876 $ | +251.215.876 $ |
| Medtronic plc | MDT | 273.966.973 $ | -1.589.433 $ | 275.556.406 $ | +275.556.406 $ |
| AbbVie Inc. | ABBV | 269.981.339 $ | -107.647 $ | 270.088.986 $ | +270.088.986 $ |
| AFLAC INC | AFL | 252.408.753 $ | -11.820.677 $ | 264.229.430 $ | +264.229.430 $ |
| EMERSON ELECTRIC CO | EMR | 249.294.269 $ | +2.707.888 $ | 246.586.381 $ | +246.586.381 $ |
| Eaton Corp plc | ETN | 203.742.613 $ | -37.486.686 $ | 241.229.299 $ | +241.229.299 $ |
| PROCTER & GAMBLE Co | PG | 210.388.096 $ | -20.790.316 $ | 231.178.412 $ | +231.178.412 $ |
| PEPSICO INC | PEP | 220.953.267 $ | -1.294.258 $ | 222.247.525 $ | +222.247.525 $ |
| COCA COLA CO | KO | 216.648.059 $ | +5.615.522 $ | 211.032.537 $ | +211.032.537 $ |
| PAYCHEX INC | PAYX | 196.349.787 $ | -13.906.271 $ | 210.256.058 $ | +210.256.058 $ |
| Otis Worldwide Corp | OTIS | 186.305.284 $ | +11.744.654 $ | 174.560.630 $ | +174.560.630 $ |
| NVIDIA CORP | NVDA | 49.318.698 $ | -14.739.056 $ | 64.057.754 $ | +64.057.754 $ |
| LAM RESEARCH CORP | LRCX | 60.188.394 $ | +4.853.732 $ | 55.334.662 $ | +55.334.662 $ |
| ALPHA PRO TECH LTD | APT | 53.081.632 $ | -3.242.668 $ | 56.324.300 $ | +56.324.300 $ |
| KLA CORP | KLAC | 55.878.895 $ | +1.123.022 $ | 54.755.873 $ | +54.755.873 $ |
| Mastercard Inc | MA | 51.557.926 $ | +855.408 $ | 50.702.518 $ | +50.702.518 $ |
| NETFLIX INC | NFLX | 40.031.639 $ | -11.279.391 $ | 51.311.030 $ | +51.311.030 $ |
| ROPER TECHNOLOGIES INC | ROP | 49.361.570 $ | +7.676.187 $ | 41.685.383 $ | +41.685.383 $ |
| AMAZON COM INC | AMZN | 48.483.368 $ | +2.053.615 $ | 46.429.753 $ | +46.429.753 $ |
| APPFOLIO INC | APPF | 47.918.856 $ | +2.681.202 $ | 45.237.654 $ | +45.237.654 $ |
| HUBBELL INC | HUBB | 14.454.862 $ | -498.257 $ | 14.953.119 $ | +14.953.119 $ |
| NEXTERA ENERGY INC | NEE | 13.912.396 $ | -68.938 $ | 13.981.334 $ | +13.981.334 $ |
| Trane Technologies plc | TT | 12.830.096 $ | -998.593 $ | 13.828.689 $ | +13.828.689 $ |
| EXXON MOBIL CORP | XOM | 12.158.223 $ | +584.653 $ | 11.573.570 $ | +11.573.570 $ |
| Aptiv PLC | APTV | 10.305.679 $ | -1.564.975 $ | 11.870.654 $ | +11.870.654 $ |
| CHEVRON CORP | CVX | 10.965.498 $ | -269.800 $ | 11.235.298 $ | +11.235.298 $ |
| CONOCOPHILLIPS | COP | 9.759.682 $ | -36.763 $ | 9.796.445 $ | +9.796.445 $ |
| SUNCOR ENERGY INC | SU | 8.109.413 $ | -1.393.024 $ | 9.502.437 $ | +9.502.437 $ |
| IMPERIAL OIL LTD | IMO | 7.618.296 $ | -1.491.031 $ | 9.109.327 $ | +9.109.327 $ |
| ON SEMICONDUCTOR CORP | ON | 7.709.086 $ | +192.539 $ | 7.516.547 $ | +7.516.547 $ |
| Owens Corning | OC | 7.119.625 $ | +891 $ | 7.118.734 $ | +7.118.734 $ |
| HALLIBURTON CO | HAL | 6.889.656 $ | +1.626.006 $ | 5.263.650 $ | +5.263.650 $ |
| ENBRIDGE INC | ENB | 6.772.585 $ | -14.750 $ | 6.787.335 $ | +6.787.335 $ |
| TC ENERGY CORP | TRP | 6.635.727 $ | +738.254 $ | 5.897.473 $ | +5.897.473 $ |
| STATE STREET CORP | STT | 1.303.468 $ | +364.764 $ | 938.704 $ | +938.704 $ |
| NASDAQ, INC. | NDAQ | 1.295.592 $ | +388.266 $ | 907.326 $ | +907.326 $ |
| JANUS HENDERSON GROUP PLC | JHG | 1.007.267 $ | +258.427 $ | 748.840 $ | +748.840 $ |
| FRANKLIN RESOURCES INC | BEN | 624.177 $ | +157.198 $ | 466.979 $ | +466.979 $ |
| CREDICORP LTD | BAP | 609.750 $ | +140.073 $ | 469.677 $ | +469.677 $ |
| PRICE T ROWE GROUP INC | TROW | 546.378 $ | +123.809 $ | 422.569 $ | +422.569 $ |
| Jazz Pharmaceuticals plc | JAZZ | 475.354 $ | +49.588 $ | 425.766 $ | +425.766 $ |
| Addus HomeCare Corp | ADUS | 362.372 $ | -55.547 $ | 417.919 $ | +417.919 $ |
| Vertiv Holdings Co | VRT | 358.567 $ | -51.443 $ | 410.010 $ | +410.010 $ |
| ENTEGRIS INC | ENTG | 372.120 $ | -30.232 $ | 402.352 $ | +402.352 $ |
| Fortive Corp | FTV | 400.069 $ | +24.538 $ | 375.531 $ | +375.531 $ |
| Edwards Lifesciences Corp | EW | 384.252 $ | +384.252 $ | ||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 296.362 $ | -59.645 $ | 356.007 $ | +356.007 $ |
| Duke Energy CORP | DUK | 115.640 $ | +38.890 $ | 76.750 $ | +76.750 $ |
| EQUINIX INC | EQIX | 115.515 $ | +44.378 $ | 71.137 $ | +71.137 $ |
| SBA COMMUNICATIONS CORP | SBAC | 114.471 $ | +41.130 $ | 73.341 $ | +73.341 $ |
| ALLIANT ENERGY CORP | LNT | 112.392 $ | +32.991 $ | 79.401 $ | +79.401 $ |
| Diversified Energy Co | DEC | 109.115 $ | +109.115 $ | ||
| COPART INC | CPRT | 17.139 $ | +17.139 $ | ||
| LINDE PLC | LIN | 17.062 $ | +17.062 $ | ||
| CINTAS CORP | CTAS | 17.003 $ | +17.003 $ | ||
| DEERE & CO | DE | 16.929 $ | +16.929 $ | ||
| AECOM | ACM | 16.828 $ | +16.828 $ | ||
| CLEAN HARBORS INC | CLH | 16.815 $ | +16.815 $ | ||
| SYNOPSYS INC | SNPS | 16.764 $ | +16.764 $ | ||
| BADGER METER INC | BMI | 16.716 $ | +16.716 $ | ||
| TETRA TECH INC | TTEK | 16.680 $ | +16.680 $ | ||
| 6.164.855.557 $ | -111.563.335 $ | 6.276.803.144 $ | +6.276.803.144 $ | ||
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