| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 8.277.358.360 $ | +726.915.552 $ | 8.035.457.126 $ | +553.332.215 $ | 7.806.028.636 $ | +1.534.900.500 $ | 6.523.257.720 $ | +6.523.257.720 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.925.686.708 $ | +258.588.187 $ | 3.667.098.521 $ | -220.465.458 $ | 3.887.563.979 $ | +536.132.027 $ | 3.351.431.952 $ | +3.351.431.952 $ |
| NVIDIA CORP | NVDA | 297.684.959 $ | -34.479.124 $ | 332.164.083 $ | -31.999.075 $ | 364.163.158 $ | +148.830.523 $ | 215.332.635 $ | +215.332.635 $ |
| MICROSOFT CORP | MSFT | 204.422.789 $ | -55.364.875 $ | 259.787.664 $ | -52.606.707 $ | 312.394.371 $ | +121.759.692 $ | 190.634.679 $ | +190.634.679 $ |
| ALPHA PRO TECH LTD | APT | 259.828.499 $ | +72.772.530 $ | 187.055.969 $ | +50.240.866 $ | 136.815.103 $ | +68.697.265 $ | 68.117.838 $ | +68.117.838 $ |
| AMAZON COM INC | AMZN | 170.791.797 $ | -7.181.106 $ | 177.972.903 $ | -30.981.153 $ | 208.954.056 $ | +32.049.547 $ | 176.904.509 $ | +176.904.509 $ |
| KINROSS GOLD CORP | KGC | 160.596.198 $ | -26.306.119 $ | 186.902.317 $ | +88.828.131 $ | 98.074.186 $ | +11.356.212 $ | 86.717.974 $ | +86.717.974 $ |
| AbbVie Inc. | ABBV | 160.856.503 $ | -20.370.087 $ | 181.226.590 $ | +55.265.600 $ | 125.960.990 $ | +7.213.435 $ | 118.747.555 $ | +118.747.555 $ |
| PFIZER INC | PFE | 139.686.012 $ | +124.634.033 $ | 15.051.979 $ | -1.883.103 $ | 16.935.082 $ | +2.131.302 $ | 14.803.780 $ | +14.803.780 $ |
| nVent Electric plc | NVT | 138.138.861 $ | +28.906.405 $ | 109.232.456 $ | +63.723.769 $ | 45.508.687 $ | -10.342.831 $ | 55.851.518 $ | +55.851.518 $ |
| JONES LANG LASALLE INC | JLL | 135.319.149 $ | +24.775.388 $ | 110.543.761 $ | +33.368.029 $ | 77.175.732 $ | +9.978.983 $ | 67.196.749 $ | +67.196.749 $ |
| APPFOLIO INC | APPF | 133.237.499 $ | +14.905.845 $ | 118.331.654 $ | +70.000.988 $ | 48.330.666 $ | -2.310.531 $ | 50.641.197 $ | +50.641.197 $ |
| CITIGROUP INC | C | 132.301.488 $ | +11.028.171 $ | 121.273.317 $ | +19.897.099 $ | 101.376.218 $ | +42.051.508 $ | 59.324.710 $ | +59.324.710 $ |
| CHEVRON CORP | CVX | 118.394.028 $ | +118.394.028 $ | ||||||
| ALLSTATE CORP | ALL | 13.716.564 $ | -44.038.268 $ | 57.754.832 $ | -59.710.595 $ | 117.465.427 $ | +117.465.427 $ | ||
| COCA COLA CO | KO | 13.133.153 $ | -28.869.293 $ | 42.002.446 $ | -18.080.930 $ | 60.083.376 $ | -56.604.798 $ | 116.688.174 $ | +116.688.174 $ |
| CARNIVAL CORP | CCL | 108.602.836 $ | +21.325.917 $ | 87.276.919 $ | +12.692.696 $ | 74.584.223 $ | +74.584.223 $ | ||
| Parker-Hannifin Corp | PH | 105.938.412 $ | +8.590.436 $ | 97.347.976 $ | +18.992.913 $ | 78.355.063 $ | +2.178.085 $ | 76.176.978 $ | +76.176.978 $ |
| RYANAIR HOLDINGS PLC | RYAAY | 104.582.447 $ | +9.148.019 $ | 95.434.428 $ | +13.782.589 $ | 81.651.839 $ | +27.174.739 $ | 54.477.100 $ | +54.477.100 $ |
| COMMERCIAL METALS Co | CMC | 103.961.933 $ | +103.961.933 $ | ||||||
| Bloom Energy Corp | BE | 35.265.002 $ | -67.739.736 $ | 103.004.738 $ | +42.225.740 $ | 60.778.998 $ | +35.491.205 $ | 25.287.793 $ | +25.287.793 $ |
| AGNICO EAGLE MINES LTD | AEM | 96.875.279 $ | -5.522.507 $ | 102.397.786 $ | +59.899.852 $ | 42.497.934 $ | +42.497.934 $ | ||
| WESTERN DIGITAL CORP | WDC | 26.177.632 $ | -74.926.095 $ | 101.103.727 $ | +46.331.614 $ | 54.772.113 $ | +21.000.408 $ | 33.771.705 $ | +33.771.705 $ |
| Hess Midstream LP | HESM | 96.634.070 $ | +14.509.839 $ | 82.124.231 $ | -1.163.725 $ | 83.287.956 $ | +83.287.956 $ | ||
| ELI LILLY & Co | LLY | 93.191.951 $ | +64.838.108 $ | 28.353.843 $ | -27.847.931 $ | 56.201.774 $ | -5.797.638 $ | 61.999.412 $ | +61.999.412 $ |
| Bank of New York Mellon Corp | BK | 90.262.181 $ | +18.101.351 $ | 72.160.830 $ | +17.297.668 $ | 54.863.162 $ | +54.863.162 $ | ||
| LAM RESEARCH CORP | LRCX | 88.350.791 $ | +64.553.413 $ | 23.797.378 $ | -43.569.787 $ | 67.367.165 $ | +43.260.281 $ | 24.106.884 $ | +24.106.884 $ |
| GOLDMAN SACHS GROUP INC | GS | 85.887.090 $ | +13.130.165 $ | 72.756.925 $ | +6.227.009 $ | 66.529.916 $ | +26.825.013 $ | 39.704.903 $ | +39.704.903 $ |
| QUEST DIAGNOSTICS INC | DGX | 79.949.609 $ | -2.312.533 $ | 82.262.142 $ | +42.124.178 $ | 40.137.964 $ | +40.137.964 $ | ||
| PG&E Corp | PCG | 74.937.683 $ | +74.937.683 $ | ||||||
| Walmart Inc. | WMT | 67.644.921 $ | +15.456.677 $ | 52.188.244 $ | +27.294.532 $ | 24.893.712 $ | -47.337.003 $ | 72.230.715 $ | +72.230.715 $ |
| Eaton Corp plc | ETN | 63.275.945 $ | +7.189.246 $ | 56.086.699 $ | -15.639.180 $ | 71.725.879 $ | +71.725.879 $ | ||
| CARDINAL HEALTH INC | CAH | 70.739.265 $ | +24.628.812 $ | 46.110.453 $ | +36.467.085 $ | 9.643.368 $ | +1.735.232 $ | 7.908.136 $ | +7.908.136 $ |
| FISERV INC | FISV | 3.007.679 $ | -31.545.009 $ | 34.552.688 $ | -35.640.115 $ | 70.192.803 $ | +70.192.803 $ | ||
| Zoetis Inc. | ZTS | 3.279.909 $ | -17.065.796 $ | 20.345.705 $ | -47.792.886 $ | 68.138.591 $ | +68.138.591 $ | ||
| KORN FERRY | KFY | 53.477.983 $ | -14.461.470 $ | 67.939.453 $ | +7.950.893 $ | 59.988.560 $ | +17.898.621 $ | 42.089.939 $ | +42.089.939 $ |
| STRYKER CORP | SYK | 35.817.605 $ | -14.468.605 $ | 50.286.210 $ | -17.391.840 $ | 67.678.050 $ | -98.624 $ | 67.776.674 $ | +67.776.674 $ |
| REPLIGEN CORP | RGEN | 67.243.064 $ | +20.888.179 $ | 46.354.885 $ | +14.654.030 $ | 31.700.855 $ | -9.426.803 $ | 41.127.658 $ | +41.127.658 $ |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 66.139.920 $ | +11.484.184 $ | 54.655.736 $ | +4.362.870 $ | 50.292.866 $ | +9.999.315 $ | 40.293.551 $ | +40.293.551 $ |
| IREN Ltd | IREN | 14.532.650 $ | -50.997.258 $ | 65.529.908 $ | +56.977.143 $ | 8.552.765 $ | +8.552.765 $ | ||
| TransDigm Group INC | TDG | 11.352.929 $ | -44.101.444 $ | 55.454.373 $ | -9.785.645 $ | 65.240.018 $ | +65.240.018 $ | ||
| CREDICORP LTD | BAP | 63.654.591 $ | +7.444.747 $ | 56.209.844 $ | +19.686.452 $ | 36.523.392 $ | +18.261.096 $ | 18.262.296 $ | +18.262.296 $ |
| JPMORGAN CHASE & CO | JPM | 62.690.157 $ | +15.115.427 $ | 47.574.730 $ | +30.352.626 $ | 17.222.104 $ | +2.650.057 $ | 14.572.047 $ | +14.572.047 $ |
| Constellation Energy Corp | CEG | 50.462.853 $ | -12.022.933 $ | 62.485.786 $ | +12.035.816 $ | 50.449.970 $ | +21.033.968 $ | 29.416.002 $ | +29.416.002 $ |
| Talen Energy Corp | TLN | 20.658.932 $ | -41.583.095 $ | 62.242.027 $ | +18.269.461 $ | 43.972.566 $ | +43.972.566 $ | ||
| CENTERPOINT ENERGY INC | CNP | 61.185.541 $ | +29.601.643 $ | 31.583.898 $ | -7.700.531 $ | 39.284.429 $ | -7.506.000 $ | 46.790.429 $ | +46.790.429 $ |
| FREEPORT-MCMORAN INC | FCX | 45.509.770 $ | -14.374.267 $ | 59.884.037 $ | +53.866.039 $ | 6.017.998 $ | +6.017.998 $ | ||
| WINTRUST FINANCIAL CORP | WTFC | 59.287.315 $ | +59.287.315 $ | ||||||
| Archer-Daniels-Midland Co | ADM | 57.559.550 $ | +57.559.550 $ | ||||||
| Elanco Animal Health Inc | ELAN | 55.692.837 $ | +55.692.837 $ | ||||||
| FLUOR CORP | FLR | 55.214.714 $ | +12.603.851 $ | 42.610.863 $ | +42.610.863 $ | ||||
| Mastercard Inc | MA | 42.319.905 $ | -9.574.338 $ | 51.894.243 $ | -1.964.334 $ | 53.858.577 $ | +28.005.949 $ | 25.852.628 $ | +25.852.628 $ |
| ADVANCED MICRO DEVICES INC | AMD | 31.941.322 $ | -14.781.203 $ | 46.722.525 $ | +24.750.161 $ | 21.972.364 $ | +14.150.973 $ | 7.821.391 $ | +7.821.391 $ |
| TopBuild Corp | BLD | 45.976.424 $ | -302.182 $ | 46.278.606 $ | +46.278.606 $ | ||||
| FIRST MAJESTIC SILVER CORP | AG | 45.897.850 $ | +45.897.850 $ | ||||||
| VALLEY NATIONAL BANCORP | VLY | 45.671.171 $ | +33.925.067 $ | 11.746.104 $ | +11.746.104 $ | ||||
| EMBRAER S.A. | EMBJ | 13.204.154 $ | -12.953.105 $ | 26.157.259 $ | -19.120.735 $ | 45.277.994 $ | +18.097.656 $ | 27.180.338 $ | +27.180.338 $ |
| Liberty Media Corp | FWONA | 36.034.937 $ | -4.484.416 $ | 40.519.353 $ | -1.679.765 $ | 42.199.118 $ | +42.199.118 $ | ||
| SAIA INC | SAIA | 2.690.308 $ | -39.143.801 $ | 41.834.109 $ | +41.834.109 $ | ||||
| BANK OF NOVA SCOTIA | BNS | 41.055.206 $ | +15.116.338 $ | 25.938.868 $ | +25.938.868 $ | ||||
| ALIGN TECHNOLOGY INC | ALGN | 40.452.248 $ | +40.452.248 $ | ||||||
| AngloGold Ashanti PLC | AU | 20.482.892 $ | -19.618.149 $ | 40.101.041 $ | +18.219.056 $ | 21.881.985 $ | +21.881.985 $ | ||
| KIRBY CORP | KEX | 31.674.392 $ | -7.232.337 $ | 38.906.729 $ | +38.906.729 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 19.839.899 $ | -18.958.067 $ | 38.797.966 $ | +38.797.966 $ | ||||
| Diversified Energy Co | DEC | 37.554.962 $ | +37.554.962 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 36.128.339 $ | +14.515.615 $ | 21.612.724 $ | -3.906.805 $ | 25.519.529 $ | +7.917.179 $ | 17.602.350 $ | +17.602.350 $ |
| COPART INC | CPRT | 26.798.010 $ | -7.813.962 $ | 34.611.972 $ | +34.611.972 $ | ||||
| Shift4 Payments, Inc. | FOUR | 31.287.342 $ | +14.082.403 $ | 17.204.939 $ | +17.204.939 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 28.229.188 $ | -2.574.747 $ | 30.803.935 $ | +30.803.935 $ | ||||
| GARTNER INC | IT | 29.265.952 $ | +29.265.952 $ | ||||||
| EXACT SCIENCES CORP | EXAS | 29.206.488 $ | +17.578.794 $ | 11.627.694 $ | +11.627.694 $ | ||||
| TETRA TECH INC | TTEK | 4.244.834 $ | -22.600.852 $ | 26.845.686 $ | +23.783.035 $ | 3.062.651 $ | +3.062.651 $ | ||
| Walt Disney Co | DIS | 20.690.265 $ | -5.882.350 $ | 26.572.615 $ | +16.268.039 $ | 10.304.576 $ | +10.304.576 $ | ||
| MOLSON COORS BEVERAGE CO | TAP | 25.080.510 $ | +25.080.510 $ | ||||||
| Churchill Downs Inc | CHDN | 23.905.041 $ | +23.905.041 $ | ||||||
| CAMECO CORP | CCJ | 18.001.723 $ | -5.808.218 $ | 23.809.941 $ | +16.522.028 $ | 7.287.913 $ | +7.287.913 $ | ||
| Smurfit Westrock plc | SW | 11.356.722 $ | -1.873.566 $ | 13.230.288 $ | +3.155.842 $ | 10.074.446 $ | -13.442.593 $ | 23.517.039 $ | +23.517.039 $ |
| BARRICK MINING CORP | B | 23.343.715 $ | +8.565.166 $ | 14.778.549 $ | +14.778.549 $ | ||||
| PPL Corp | PPL | 23.317.780 $ | +23.317.780 $ | ||||||
| TRANSALTA CORP | TAC | 22.999.310 $ | +4.493.181 $ | 18.506.129 $ | +4.260.355 $ | 14.245.774 $ | +5.444.070 $ | 8.801.704 $ | +8.801.704 $ |
| Aon plc | AON | 14.548.890 $ | -9.915 $ | 14.558.805 $ | -8.336.268 $ | 22.895.073 $ | +17.202.054 $ | 5.693.019 $ | +5.693.019 $ |
| Synchrony Financial | SYF | 22.107.198 $ | +5.576.563 $ | 16.530.635 $ | +3.477.292 $ | 13.053.343 $ | +6.261.670 $ | 6.791.673 $ | +6.791.673 $ |
| APi Group Corp | APG | 15.722.220 $ | +824.647 $ | 14.897.573 $ | -5.465.404 $ | 20.362.977 $ | +11.106.429 $ | 9.256.548 $ | +9.256.548 $ |
| CMS ENERGY CORP | CMS | 12.062.995 $ | -6.147.243 $ | 18.210.238 $ | -1.965.206 $ | 20.175.444 $ | +988.144 $ | 19.187.300 $ | +19.187.300 $ |
| RTX Corp | RTX | 19.950.087 $ | +6.219.680 $ | 13.730.407 $ | +13.730.407 $ | ||||
| Hamilton Lane INC | HLNE | 17.623.342 $ | +17.623.342 $ | ||||||
| NETFLIX INC | NFLX | 11.696.664 $ | -4.771.957 $ | 16.468.621 $ | +11.892.696 $ | 4.575.925 $ | +4.575.925 $ | ||
| TotalEnergies SE | TTE | 16.305.266 $ | +16.305.266 $ | ||||||
| Sandisk Corp | SNDK | 4.994.000 $ | -404.503 $ | 5.398.503 $ | -10.861.217 $ | 16.259.720 $ | +16.259.720 $ | ||
| DECKERS OUTDOOR CORP | DECK | 15.956.449 $ | +5.573.796 $ | 10.382.653 $ | +10.011.332 $ | 371.321 $ | +371.321 $ | ||
| GULFPORT ENERGY CORP | GPOR | 3.589.075 $ | -1.932.987 $ | 5.522.062 $ | -10.292.716 $ | 15.814.778 $ | +8.399.460 $ | 7.415.318 $ | +7.415.318 $ |
| STEEL DYNAMICS INC | STLD | 3.696.043 $ | +1.140.570 $ | 2.555.473 $ | -11.939.867 $ | 14.495.340 $ | +9.617.845 $ | 4.877.495 $ | +4.877.495 $ |
| HF Sinclair Corp | DINO | 14.294.339 $ | +14.294.339 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 13.858.516 $ | +13.858.516 $ | ||||||
| AUTOZONE INC | AZO | 5.928.342 $ | -7.302.758 $ | 13.231.100 $ | +13.231.100 $ | ||||
| MCKESSON CORP | MCK | 9.573.605 $ | +5.965.071 $ | 3.608.534 $ | -705.342 $ | 4.313.876 $ | -8.633.779 $ | 12.947.655 $ | +12.947.655 $ |
| Performance Food Group Co | PFGC | 10.817.351 $ | +3.573.960 $ | 7.243.391 $ | -5.508.193 $ | 12.751.584 $ | +12.751.584 $ | ||
| HEICO CORP | HEI | 11.135.676 $ | -986.548 $ | 12.122.224 $ | +4.510.248 $ | 7.611.976 $ | +7.611.976 $ | ||
| JOHNSON & JOHNSON | JNJ | 11.622.933 $ | +5.699.320 $ | 5.923.613 $ | +1.286.123 $ | 4.637.490 $ | -397.412 $ | 5.034.902 $ | +5.034.902 $ |
| EQUIFAX INC | EFX | 4.462.852 $ | -6.586.569 $ | 11.049.421 $ | -37.187 $ | 11.086.608 $ | +11.086.608 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 11.011.844 $ | +11.011.844 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 7.915.373 $ | -2.411.286 $ | 10.326.659 $ | +923.361 $ | 9.403.298 $ | +9.403.298 $ | ||
| BHP Group Ltd | BHP | 8.733.657 $ | +8.733.657 $ | ||||||
| SYNOPSYS INC | SNPS | 4.778.976 $ | -3.541.308 $ | 8.320.284 $ | +811.549 $ | 7.508.735 $ | +7.508.735 $ | ||
| Otis Worldwide Corp | OTIS | 4.187.951 $ | -2.910.892 $ | 7.098.843 $ | -903.388 $ | 8.002.231 $ | +8.002.231 $ | ||
| Bank OZK | OZK | 6.817.657 $ | -1.115.953 $ | 7.933.610 $ | +3.707.663 $ | 4.225.947 $ | +4.225.947 $ | ||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 7.518.639 $ | +7.518.639 $ | ||||||
| STATE STREET CORP | STT | 7.239.912 $ | +7.239.912 $ | ||||||
| Nu Holdings Ltd. | NU | 6.124.898 $ | -947.213 $ | 7.072.111 $ | +1.374.473 $ | 5.697.638 $ | +5.697.638 $ | ||
| PROCTER & GAMBLE Co | PG | 4.211.086 $ | -1.457.998 $ | 5.669.084 $ | -895.494 $ | 6.564.578 $ | +6.564.578 $ | ||
| CVS HEALTH Corp | CVS | 5.940.175 $ | +5.940.175 $ | ||||||
| PILGRIMS PRIDE CORP | PPC | 2.003.831 $ | -2.734.902 $ | 4.738.733 $ | -1.180.399 $ | 5.919.132 $ | +5.919.132 $ | ||
| TOWER SEMICONDUCTOR LTD | TSEM | 5.230.145 $ | +5.230.145 $ | ||||||
| ON SEMICONDUCTOR CORP | ON | 3.828.237 $ | +3.828.237 $ | ||||||
| Unum Group | UNM | 2.475.814 $ | +2.475.814 $ | ||||||
| CUMMINS INC | CMI | 2.428.220 $ | +2.428.220 $ | ||||||
| BORGWARNER INC | BWA | 2.253.270 $ | +2.253.270 $ | ||||||
| AUTOLIV INC | ALV | 2.074.520 $ | +2.074.520 $ | ||||||
| POOL CORP | POOL | 2.038.019 $ | +2.038.019 $ | ||||||
| BUCKLE INC | BKE | 1.816.654 $ | +1.816.654 $ | ||||||
| ANI PHARMACEUTICALS INC | ANIP | 1.706.446 $ | +1.706.446 $ | ||||||
| Ameris Bancorp | ABCB | 1.666.693 $ | +1.666.693 $ | ||||||
| FRANKLIN RESOURCES INC | BEN | 1.335.523 $ | +1.335.523 $ | ||||||
| AAR CORP | AIR | 1.230.177 $ | +1.230.177 $ | ||||||
| HDFC BANK LTD | HDB | 816.305 $ | +85.997 $ | 730.308 $ | +730.308 $ | ||||
| RALPH LAUREN CORP | RL | 513.000 $ | +513.000 $ | ||||||
| NATIONAL FUEL GAS CO | NFG | 479.559 $ | +479.559 $ | ||||||
| RIO TINTO PLC | RIO | 381.423 $ | +381.423 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 211.998 $ | -20.886 $ | 232.884 $ | +232.884 $ | ||||
| 8.277.358.360 $ | +726.915.552 $ | 8.035.457.126 $ | +553.332.215 $ | 7.806.028.636 $ | +1.534.900.500 $ | 6.523.257.720 $ | +6.523.257.720 $ | ||
Erweiterte Einstellungen
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