| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 6.316.159 $ | +185.350 $ | 6.180.229 $ | +428.786 $ | 5.767.249 $ | -467.149 $ | 7.416.102 $ | +7.416.102 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.389.674 $ | +113.018 $ | 3.276.656 $ | +210.672 $ | 3.065.984 $ | -787.278 $ | 3.853.262 $ | +3.853.262 $ |
| WELLTOWER INC. | WELL | 378.312 $ | -120.614 $ | 498.926 $ | +89.683 $ | 409.243 $ | +4.543 $ | 404.700 $ | +404.700 $ |
| EQUINIX INC | EQIX | 279.828 $ | -11.562 $ | 291.390 $ | -4.550 $ | 295.940 $ | -7.396 $ | 303.336 $ | +303.336 $ |
| APPFOLIO INC | APPF | 97.303 $ | +10.925 $ | 86.378 $ | +39.258 $ | 47.120 $ | -185.340 $ | 232.460 $ | +232.460 $ |
| NVIDIA CORP | NVDA | 135.442 $ | -58 $ | 135.500 $ | +20.763 $ | 114.737 $ | -91.627 $ | 206.364 $ | +206.364 $ |
| MICROSOFT CORP | MSFT | 197.647 $ | +1.049 $ | 196.598 $ | +7.797 $ | 188.801 $ | +28.619 $ | 160.182 $ | +160.182 $ |
| ALPHA PRO TECH LTD | APT | 170.270 $ | +35.942 $ | 134.328 $ | +41.871 $ | 92.457 $ | -30.213 $ | 122.670 $ | +122.670 $ |
| ALBEMARLE CORP | ALB | 167.607 $ | +71.527 $ | 96.080 $ | +29.028 $ | 67.052 $ | +26.580 $ | 40.472 $ | +40.472 $ |
| INTEL CORP | INTC | 150.756 $ | +41.597 $ | 109.159 $ | -506 $ | 109.665 $ | +67.263 $ | 42.402 $ | +42.402 $ |
| HDFC BANK LTD | HDB | 138.849 $ | +9.044 $ | 129.805 $ | -15.864 $ | 145.669 $ | +99.602 $ | 46.067 $ | +46.067 $ |
| LINDE PLC | LIN | 129.670 $ | -14.783 $ | 144.453 $ | +1.770 $ | 142.683 $ | +73.297 $ | 69.386 $ | +69.386 $ |
| ELI LILLY & Co | LLY | 136.419 $ | +62.584 $ | 73.835 $ | -1.599 $ | 75.434 $ | +61.613 $ | 13.821 $ | +13.821 $ |
| AMERICOLD REALTY TRUST | COLD | 59.403 $ | +2.864 $ | 56.539 $ | -25.156 $ | 81.695 $ | -44.421 $ | 126.116 $ | +126.116 $ |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 100.370 $ | -19.921 $ | 120.291 $ | +43.253 $ | 77.038 $ | +77.038 $ | ||
| NEXTERA ENERGY INC | NEE | 116.707 $ | +18.471 $ | 98.236 $ | +7.899 $ | 90.337 $ | +63.590 $ | 26.747 $ | +26.747 $ |
| Medtronic plc | MDT | 97.204 $ | -16.249 $ | 113.453 $ | +4.613 $ | 108.840 $ | +5.471 $ | 103.369 $ | +103.369 $ |
| AMAZON COM INC | AMZN | 101.086 $ | +101.086 $ | ||||||
| CAMDEN PROPERTY TRUST | CPT | 22.515 $ | -32.308 $ | 54.823 $ | -27.062 $ | 81.885 $ | +81.885 $ | ||
| MACERICH CO | MAC | 74.262 $ | +1.046 $ | 73.216 $ | +8.126 $ | 65.090 $ | +5.499 $ | 59.591 $ | +59.591 $ |
| SYNOPSYS INC | SNPS | 66.068 $ | -3.329 $ | 69.397 $ | +1.009 $ | 68.388 $ | +42.886 $ | 25.502 $ | +25.502 $ |
| ROPER TECHNOLOGIES INC | ROP | 53.636 $ | -6.454 $ | 60.090 $ | -8.212 $ | 68.302 $ | +21.107 $ | 47.195 $ | +47.195 $ |
| JPMORGAN CHASE & CO | JPM | 67.597 $ | +67.597 $ | ||||||
| Mastercard Inc | MA | 62.388 $ | +62.388 $ | ||||||
| Trane Technologies plc | TT | 21.617 $ | -1.820 $ | 23.437 $ | -33.914 $ | 57.351 $ | +34.497 $ | 22.854 $ | +22.854 $ |
| ARGENX SE | ARGX | 46.109 $ | -10.461 $ | 56.570 $ | +14.292 $ | 42.278 $ | +13.396 $ | 28.882 $ | +28.882 $ |
| MCCORMICK & CO INC | MKC | 50.851 $ | +5.515 $ | 45.336 $ | +24.101 $ | 21.235 $ | +21.235 $ | ||
| Archer-Daniels-Midland Co | ADM | 47.730 $ | -1.868 $ | 49.598 $ | +5.778 $ | 43.820 $ | +23.361 $ | 20.459 $ | +20.459 $ |
| PROCTER & GAMBLE Co | PG | 48.203 $ | +29.505 $ | 18.698 $ | +18.698 $ | ||||
| TETRA TECH INC | TTEK | 46.319 $ | +9.604 $ | 36.715 $ | +6.806 $ | 29.909 $ | +15.567 $ | 14.342 $ | +14.342 $ |
| Public Storage | PSA | 29.409 $ | -2.536 $ | 31.945 $ | -6.129 $ | 38.074 $ | -7.729 $ | 45.803 $ | +45.803 $ |
| NETFLIX INC | NFLX | 44.411 $ | +44.411 $ | ||||||
| Booking Holdings Inc. | BKNG | 43.176 $ | +43.176 $ | ||||||
| CubeSmart | CUBE | 34.026 $ | -4.351 $ | 38.377 $ | -1.737 $ | 40.114 $ | -198 $ | 40.312 $ | +40.312 $ |
| American Homes 4 Rent | AMH | 40.175 $ | +40.175 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 35.269 $ | +7.419 $ | 27.850 $ | -95 $ | 27.945 $ | +25.571 $ | 2.374 $ | +2.374 $ |
| Walmart Inc. | WMT | 32.873 $ | +32.873 $ | ||||||
| Aptiv PLC | APTV | 16.996 $ | -14.347 $ | 31.343 $ | +6.544 $ | 24.799 $ | +14.417 $ | 10.382 $ | +10.382 $ |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 28.054 $ | -420 $ | 28.474 $ | +3.761 $ | 24.713 $ | +24.713 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 28.160 $ | +28.160 $ | ||||||
| CINTAS CORP | CTAS | 27.086 $ | +27.086 $ | ||||||
| FAIR ISAAC CORP | FICO | 24.684 $ | +24.684 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 23.561 $ | +23.561 $ | ||||||
| COMCAST CORP | CMCSA | 22.612 $ | +22.612 $ | ||||||
| FMC CORP | FMC | 17.549 $ | -4.238 $ | 21.787 $ | -229 $ | 22.016 $ | +22.016 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 21.326 $ | +21.326 $ | ||||||
| AFLAC INC | AFL | 21.140 $ | +21.140 $ | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 15.806 $ | -3.565 $ | 19.371 $ | +19.371 $ | ||||
| CITIGROUP INC | C | 18.568 $ | +18.568 $ | ||||||
| Otis Worldwide Corp | OTIS | 18.350 $ | +18.350 $ | ||||||
| AT&T INC. | T | 18.024 $ | +18.024 $ | ||||||
| HAIN CELESTIAL GROUP INC | HAIN | 203 $ | -6.407 $ | 6.610 $ | +251 $ | 6.359 $ | -11.004 $ | 17.363 $ | +17.363 $ |
| Bank of New York Mellon Corp | BK | 16.795 $ | +16.795 $ | ||||||
| FISERV INC | FISV | 15.949 $ | +15.949 $ | ||||||
| NVR INC | NVR | 15.851 $ | +15.851 $ | ||||||
| GARTNER INC | IT | 15.842 $ | +15.842 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 15.795 $ | +15.795 $ | ||||||
| GENERAL ELECTRIC CO | GE | 15.584 $ | +15.584 $ | ||||||
| MCKESSON CORP | MCK | 15.576 $ | +15.576 $ | ||||||
| LOEWS CORP | L | 15.216 $ | +15.216 $ | ||||||
| AUTOZONE INC | AZO | 15.110 $ | +15.110 $ | ||||||
| KLA CORP | KLAC | 14.158 $ | +14.158 $ | ||||||
| Parker-Hannifin Corp | PH | 13.892 $ | +13.892 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 13.409 $ | +13.409 $ | ||||||
| CARDINAL HEALTH INC | CAH | 13.242 $ | +13.242 $ | ||||||
| AbbVie Inc. | ABBV | 12.755 $ | +12.755 $ | ||||||
| DOVER Corp | DOV | 12.710 $ | +12.710 $ | ||||||
| Accenture plc | ACN | 11.410 $ | +11.410 $ | ||||||
| Fox Corp | FOXA | 11.267 $ | +11.267 $ | ||||||
| Synchrony Financial | SYF | 10.784 $ | +10.784 $ | ||||||
| TE Connectivity plc | TEL | 10.422 $ | +10.422 $ | ||||||
| MORGAN STANLEY | MS | 10.108 $ | +10.108 $ | ||||||
| Zoetis Inc. | ZTS | 9.637 $ | +9.637 $ | ||||||
| Walt Disney Co | DIS | 9.343 $ | +9.343 $ | ||||||
| LAM RESEARCH CORP | LRCX | 9.314 $ | +9.314 $ | ||||||
| Allegion plc | ALLE | 9.175 $ | +9.175 $ | ||||||
| AppLovin Corp | APP | 8.972 $ | +8.972 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 8.651 $ | +8.651 $ | ||||||
| STATE STREET CORP | STT | 8.568 $ | +8.568 $ | ||||||
| ATMOS ENERGY CORP | ATO | 8.411 $ | +8.411 $ | ||||||
| YUM BRANDS INC | YUM | 8.375 $ | +8.375 $ | ||||||
| AMDOCS LTD | DOX | 7.202 $ | +7.202 $ | ||||||
| METLIFE INC | MET | 7.087 $ | +7.087 $ | ||||||
| FIFTH THIRD BANCORP | FITB | 6.823 $ | +6.823 $ | ||||||
| GARMIN LTD | GRMN | 6.680 $ | +6.680 $ | ||||||
| TWILIO INC | TWLO | 6.643 $ | +6.643 $ | ||||||
| CUMMINS INC | CMI | 6.150 $ | +6.150 $ | ||||||
| WILLIS TOWERS WATSON PLC | WTW | 6.110 $ | +6.110 $ | ||||||
| STEEL DYNAMICS INC | STLD | 6.068 $ | +6.068 $ | ||||||
| Avery Dennison Corp | AVY | 6.013 $ | +6.013 $ | ||||||
| BERKLEY W R CORP | WRB | 5.849 $ | +5.849 $ | ||||||
| HEICO CORP | HEI | 5.776 $ | +5.776 $ | ||||||
| HOLOGIC INC | HOLX | 5.700 $ | +5.700 $ | ||||||
| Veralto Corp | VLTO | 5.417 $ | +5.417 $ | ||||||
| RESMED INC | RMD | 5.286 $ | +5.286 $ | ||||||
| REGIONS FINANCIAL CORP | RF | 5.069 $ | +5.069 $ | ||||||
| NORTHERN TRUST CORP | NTRS | 5.029 $ | +5.029 $ | ||||||
| PACCAR INC | PCAR | 5.028 $ | +5.028 $ | ||||||
| PENTAIR plc | PNR | 5.024 $ | +5.024 $ | ||||||
| DEERE & CO | DE | 4.867 $ | +4.867 $ | ||||||
| DOMINOS PIZZA INC | DPZ | 4.706 $ | +4.706 $ | ||||||
| Fortive Corp | FTV | 4.549 $ | +4.549 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 4.451 $ | +4.451 $ | ||||||
| QUEST DIAGNOSTICS INC | DGX | 4.269 $ | +4.269 $ | ||||||
| PAYCHEX INC | PAYX | 4.201 $ | +4.201 $ | ||||||
| DARDEN RESTAURANTS INC | DRI | 4.073 $ | +4.073 $ | ||||||
| PEPSICO INC | PEP | 3.922 $ | +3.922 $ | ||||||
| TransDigm Group INC | TDG | 3.814 $ | +3.814 $ | ||||||
| ROLLINS INC | ROL | 3.714 $ | +3.714 $ | ||||||
| ORACLE CORP | ORCL | 3.240 $ | +3.240 $ | ||||||
| STRYKER CORP | SYK | 2.757 $ | +2.757 $ | ||||||
| Vertiv Holdings Co | VRT | 2.711 $ | +2.711 $ | ||||||
| PRICE T ROWE GROUP INC | TROW | 2.629 $ | +2.629 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 2.574 $ | +2.574 $ | ||||||
| SYSCO CORP | SYY | 2.469 $ | +2.469 $ | ||||||
| Ingredion Inc | INGR | 2.254 $ | +2.254 $ | ||||||
| BROWN & BROWN, INC. | BRO | 2.228 $ | +2.228 $ | ||||||
| CONSOLIDATED EDISON INC | ED | 1.808 $ | +1.808 $ | ||||||
| DTE ENERGY CO | DTE | 1.806 $ | +1.806 $ | ||||||
| HUBSPOT INC | HUBS | 1.688 $ | +1.688 $ | ||||||
| LKQ CORP | LKQ | 1.616 $ | +1.616 $ | ||||||
| COCA COLA CO | KO | 1.566 $ | +1.566 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 1.532 $ | +1.532 $ | ||||||
| NEWS CORP | NWSA | 1.517 $ | +1.517 $ | ||||||
| AKAMAI TECHNOLOGIES INC | AKAM | 1.430 $ | +1.430 $ | ||||||
| MCDONALDS CORP | MCD | 1.220 $ | +1.220 $ | ||||||
| DECKERS OUTDOOR CORP | DECK | 1.094 $ | +1.094 $ | ||||||
| Palo Alto Networks Inc | PANW | 1.054 $ | +1.054 $ | ||||||
| CMS ENERGY CORP | CMS | 902 $ | +902 $ | ||||||
| EQUITY RESIDENTIAL | EQR | 874 $ | +874 $ | ||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 657 $ | +657 $ | ||||||
| CSX CORP | CSX | 559 $ | +559 $ | ||||||
| BALL Corp | BALL | 414 $ | +414 $ | ||||||
| Eaton Corp plc | ETN | 371 $ | +371 $ | ||||||
| TransUnion | TRU | 303 $ | +303 $ | ||||||
| WEYERHAEUSER CO | WY | 151 $ | +151 $ | ||||||
| NASDAQ, INC. | NDAQ | 147 $ | +147 $ | ||||||
| HP INC | HPQ | 128 $ | +128 $ | ||||||
| SEMPRA | SRE | 127 $ | +127 $ | ||||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 122 $ | +122 $ | ||||||
| 6.316.159 $ | +185.350 $ | 6.180.229 $ | +428.786 $ | 5.767.249 $ | -467.149 $ | 7.416.102 $ | +7.416.102 $ | ||
Erweiterte Einstellungen
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