| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.020.552.300 $ | -76.605.748 $ | 1.975.222.757 $ | +802.257.936 $ | 1.424.082.939 $ | +229.405.805 $ | 1.246.506.067 $ | +1.246.506.067 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 952.419.112 $ | -88.237.518 $ | 1.040.656.630 $ | +387.856.736 $ | 652.799.894 $ | +5.668.046 $ | 647.131.848 $ | +647.131.848 $ |
| ALPHA PRO TECH LTD | APT | 81.454.494 $ | +4.081.598 $ | 77.372.896 $ | +60.977.162 $ | 16.395.734 $ | +16.395.734 $ | ||
| NVIDIA CORP | NVDA | 76.481.226 $ | -1.933.497 $ | 78.414.723 $ | +4.010.438 $ | 74.404.285 $ | +53.085.180 $ | 21.319.105 $ | +21.319.105 $ |
| CITIGROUP INC | C | 63.219.103 $ | +58.732.013 $ | 4.487.090 $ | -42.845.073 $ | 47.332.163 $ | +34.051.645 $ | 13.280.518 $ | +13.280.518 $ |
| AMAZON COM INC | AMZN | 55.356.176 $ | -2.877.389 $ | 58.233.565 $ | +15.563.384 $ | 42.670.181 $ | +42.670.181 $ | ||
| Ascendis Pharma A/S | ASND | 5.913.101 $ | -46.375.224 $ | 52.288.325 $ | +52.288.325 $ | ||||
| Duke Energy CORP | DUK | 34.449.339 $ | -6.081.794 $ | 40.531.133 $ | +40.531.133 $ | ||||
| TREX CO INC | TREX | 2.068.633 $ | -34.586.426 $ | 36.655.059 $ | +27.109.303 $ | 9.545.756 $ | -14.510.723 $ | 24.056.479 $ | +24.056.479 $ |
| PARSONS CORP | PSN | 14.185.588 $ | -19.125.969 $ | 33.311.557 $ | +30.758.248 $ | 2.553.309 $ | +162.795 $ | 2.390.514 $ | +2.390.514 $ |
| NEXTERA ENERGY INC | NEE | 26.937.392 $ | -5.986.340 $ | 32.923.732 $ | +8.313.648 $ | 24.610.084 $ | -753.153 $ | 25.363.237 $ | +25.363.237 $ |
| SOUTHERN CO | SO | 32.109.420 $ | +13.271.342 $ | 18.838.078 $ | -12.421.683 $ | 31.259.761 $ | +31.259.761 $ | ||
| GLOBAL PAYMENTS INC | GPN | 28.938.914 $ | +6.899.749 $ | 22.039.165 $ | -8.153.726 $ | 30.192.891 $ | -639.566 $ | 30.832.457 $ | +30.832.457 $ |
| AECOM | ACM | 16.458.057 $ | -14.239.186 $ | 30.697.243 $ | +9.703.703 $ | 20.993.540 $ | +1.881.423 $ | 19.112.117 $ | +19.112.117 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 12.189.724 $ | -18.005.111 $ | 30.194.835 $ | +18.836.476 $ | 11.358.359 $ | +11.358.359 $ | ||
| MICROSOFT CORP | MSFT | 28.797.637 $ | +12.453.725 $ | 16.343.912 $ | -13.231.092 $ | 29.575.004 $ | +23.531.225 $ | 6.043.779 $ | +6.043.779 $ |
| Veralto Corp | VLTO | 14.744.391 $ | -14.738.872 $ | 29.483.263 $ | +25.530.869 $ | 3.952.394 $ | -864.462 $ | 4.816.856 $ | +4.816.856 $ |
| CENTERPOINT ENERGY INC | CNP | 27.254.371 $ | +2.730.896 $ | 24.523.475 $ | +15.970.271 $ | 8.553.204 $ | +8.553.204 $ | ||
| MANULIFE FINANCIAL CORP | MFC | 25.037.757 $ | +22.545.803 $ | 2.491.954 $ | -1.891.710 $ | 4.383.664 $ | -10.603.603 $ | 14.987.267 $ | +14.987.267 $ |
| SYSCO CORP | SYY | 10.937.733 $ | -13.942.688 $ | 24.880.421 $ | +12.098.766 $ | 12.781.655 $ | -3.564.308 $ | 16.345.963 $ | +16.345.963 $ |
| IONIS PHARMACEUTICALS INC | IONS | 23.801.999 $ | +23.801.999 $ | ||||||
| PG&E Corp | PCG | 19.616.324 $ | -2.700.671 $ | 22.316.995 $ | +22.316.995 $ | ||||
| STEEL DYNAMICS INC | STLD | 20.687.981 $ | +4.547.328 $ | 16.140.653 $ | -4.119.430 $ | 20.260.083 $ | +20.260.083 $ | ||
| COPART INC | CPRT | 5.905.073 $ | -14.218.067 $ | 20.123.140 $ | +7.621.478 $ | 12.501.662 $ | -7.402.512 $ | 19.904.174 $ | +19.904.174 $ |
| Smurfit Westrock plc | SW | 14.863.897 $ | -5.180.741 $ | 20.044.638 $ | +3.076.246 $ | 16.968.392 $ | +584.080 $ | 16.384.312 $ | +16.384.312 $ |
| Accenture plc | ACN | 4.359.875 $ | -14.967.249 $ | 19.327.124 $ | -677.448 $ | 20.004.572 $ | +20.004.572 $ | ||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 13.151.617 $ | -6.450.428 $ | 19.602.045 $ | +8.777.376 $ | 10.824.669 $ | -44.567 $ | 10.869.236 $ | +10.869.236 $ |
| FLUOR CORP | FLR | 19.596.973 $ | +19.596.973 $ | ||||||
| ELI LILLY & Co | LLY | 17.404.443 $ | -2.085.381 $ | 19.489.824 $ | +19.489.824 $ | ||||
| Liberty Media Corp | FWONA | 11.937.930 $ | -7.450.944 $ | 19.388.874 $ | +19.388.874 $ | ||||
| DEXCOM INC | DXCM | 19.307.204 $ | +19.307.204 $ | ||||||
| LINDE PLC | LIN | 19.271.700 $ | +19.271.700 $ | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 19.044.908 $ | +5.756.786 $ | 13.288.122 $ | +13.288.122 $ | ||||
| SPS COMMERCE INC | SPSC | 3.609.141 $ | -15.392.454 $ | 19.001.595 $ | +19.001.595 $ | ||||
| CMS ENERGY CORP | CMS | 18.490.096 $ | +16.153.981 $ | 2.336.115 $ | +126.914 $ | 2.209.201 $ | -10.006.915 $ | 12.216.116 $ | +12.216.116 $ |
| FISERV INC | FISV | 17.927.549 $ | +9.958.586 $ | 7.968.963 $ | -4.063.401 $ | 12.032.364 $ | +12.032.364 $ | ||
| DECKERS OUTDOOR CORP | DECK | 2.177.070 $ | -15.655.881 $ | 17.832.951 $ | +14.637.781 $ | 3.195.170 $ | +3.195.170 $ | ||
| CLEAN HARBORS INC | CLH | 11.757.531 $ | -6.073.946 $ | 17.831.477 $ | +6.198.731 $ | 11.632.746 $ | +496.399 $ | 11.136.347 $ | +11.136.347 $ |
| Vertiv Holdings Co | VRT | 15.480.056 $ | +12.591.690 $ | 2.888.366 $ | -14.669.390 $ | 17.557.756 $ | +17.557.756 $ | ||
| PAN AMERICAN SILVER CORP | PAAS | 12.314.874 $ | -4.423.559 $ | 16.738.433 $ | +8.009.381 $ | 8.729.052 $ | -7.982.881 $ | 16.711.933 $ | +16.711.933 $ |
| CSX CORP | CSX | 13.409.673 $ | -3.084.857 $ | 16.494.530 $ | +11.286.362 $ | 5.208.168 $ | +5.208.168 $ | ||
| nVent Electric plc | NVT | 7.313.492 $ | -8.201.594 $ | 15.515.086 $ | +2.552.986 $ | 12.962.100 $ | -3.492.486 $ | 16.454.586 $ | +16.454.586 $ |
| UNITEDHEALTH GROUP INC | UNH | 15.952.901 $ | +15.952.901 $ | ||||||
| GRAPHIC PACKAGING HOLDING CO | GPK | 609.328 $ | -152.434 $ | 761.762 $ | -1.787.266 $ | 2.549.028 $ | -13.323.228 $ | 15.872.256 $ | +15.872.256 $ |
| DEERE & CO | DE | 15.758.613 $ | +6.954.986 $ | 8.803.627 $ | +3.263.628 $ | 5.539.999 $ | -107.690 $ | 5.647.689 $ | +5.647.689 $ |
| LAM RESEARCH CORP | LRCX | 5.606.138 $ | -9.823.420 $ | 15.429.558 $ | +12.163.438 $ | 3.266.120 $ | +3.266.120 $ | ||
| TECK RESOURCES LTD | TECK | 2.307.394 $ | -12.932.550 $ | 15.239.944 $ | +15.239.944 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 14.745.773 $ | +6.024.159 $ | 8.721.614 $ | -3.812.129 $ | 12.533.743 $ | +9.234.351 $ | 3.299.392 $ | +3.299.392 $ |
| Medtronic plc | MDT | 14.545.501 $ | +9.651.231 $ | 4.894.270 $ | +4.894.270 $ | ||||
| Zoetis Inc. | ZTS | 8.789.534 $ | -5.010.109 $ | 13.799.643 $ | +4.614.032 $ | 9.185.611 $ | -2.393.730 $ | 11.579.341 $ | +11.579.341 $ |
| COLGATE PALMOLIVE CO | CL | 13.668.168 $ | +5.609.519 $ | 8.058.649 $ | +1.693.702 $ | 6.364.947 $ | +6.364.947 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 13.661.653 $ | +4.071.014 $ | 9.590.639 $ | +7.004.580 $ | 2.586.059 $ | +2.586.059 $ | ||
| Palo Alto Networks Inc | PANW | 13.316.002 $ | +5.314.987 $ | 8.001.015 $ | +5.411.041 $ | 2.589.974 $ | +2.589.974 $ | ||
| LKQ CORP | LKQ | 11.070.139 $ | -2.198.834 $ | 13.268.973 $ | +5.291.745 $ | 7.977.228 $ | +7.977.228 $ | ||
| JOHNSON & JOHNSON | JNJ | 12.708.593 $ | +12.708.593 $ | ||||||
| ON SEMICONDUCTOR CORP | ON | 11.906.895 $ | +3.952.912 $ | 7.953.983 $ | +7.953.983 $ | ||||
| Birkenstock Holding plc | BIRK | 11.371.018 $ | +535.589 $ | 10.835.429 $ | +877.020 $ | 9.958.409 $ | +9.958.409 $ | ||
| NETFLIX INC | NFLX | 11.223.072 $ | +11.223.072 $ | ||||||
| Nomad Foods Ltd | NOMD | 11.146.798 $ | +3.422.600 $ | 7.724.198 $ | -2.762.948 $ | 10.487.146 $ | +10.487.146 $ | ||
| CAMECO CORP | CCJ | 10.971.481 $ | +10.971.481 $ | ||||||
| APPFOLIO INC | APPF | 10.921.704 $ | +1.736.436 $ | 9.185.268 $ | +9.185.268 $ | ||||
| Shift4 Payments, Inc. | FOUR | 10.820.520 $ | +2.316.882 $ | 8.503.638 $ | +8.503.638 $ | ||||
| MASTEC INC | MTZ | 6.158.962 $ | -4.395.350 $ | 10.554.312 $ | +3.647.466 $ | 6.906.846 $ | +142.334 $ | 6.764.512 $ | +6.764.512 $ |
| PENTAIR plc | PNR | 3.527.951 $ | -1.287.451 $ | 4.815.402 $ | +1.489.321 $ | 3.326.081 $ | -6.609.897 $ | 9.935.978 $ | +9.935.978 $ |
| ETSY INC | ETSY | 9.393.893 $ | +1.006.832 $ | 8.387.061 $ | +6.605.000 $ | 1.782.061 $ | +17.908 $ | 1.764.153 $ | +1.764.153 $ |
| RESMED INC | RMD | 8.785.674 $ | +1.152.837 $ | 7.632.837 $ | +7.632.837 $ | ||||
| PRICESMART INC | PSMT | 7.456.496 $ | +4.237.020 $ | 3.219.476 $ | +258.052 $ | 2.961.424 $ | +2.961.424 $ | ||
| HAEMONETICS CORP | HAE | 6.669.034 $ | -656.722 $ | 7.325.756 $ | +7.325.756 $ | ||||
| COGNEX CORP | CGNX | 703.553 $ | -6.418.970 $ | 7.122.523 $ | +6.325.463 $ | 797.060 $ | +47.492 $ | 749.568 $ | +749.568 $ |
| URANIUM ENERGY CORP | UEC | 7.016.576 $ | +7.016.576 $ | ||||||
| REPLIGEN CORP | RGEN | 6.818.541 $ | +327.047 $ | 6.491.494 $ | +331.582 $ | 6.159.912 $ | +6.159.912 $ | ||
| FORD MOTOR CO | F | 6.543.873 $ | +6.543.873 $ | ||||||
| BRUKER CORP | BRKR | 6.417.513 $ | +6.417.513 $ | ||||||
| Avery Dennison Corp | AVY | 3.040.369 $ | -2.642.035 $ | 5.682.404 $ | +5.682.404 $ | ||||
| CYTOKINETICS INC | CYTK | 5.655.060 $ | +3.971.320 $ | 1.683.740 $ | +370.664 $ | 1.313.076 $ | +1.313.076 $ | ||
| Option Care Health, Inc. | OPCH | 3.361.230 $ | +987.750 $ | 2.373.480 $ | +229.800 $ | 2.143.680 $ | -3.448.320 $ | 5.592.000 $ | +5.592.000 $ |
| ALBEMARLE CORP | ALB | 5.481.226 $ | +5.481.226 $ | ||||||
| Eaton Corp plc | ETN | 5.477.098 $ | +5.477.098 $ | ||||||
| TETRA TECH INC | TTEK | 3.518.279 $ | -1.707.536 $ | 5.225.815 $ | -191.929 $ | 5.417.744 $ | +5.417.744 $ | ||
| Meritage Homes CORP | MTH | 5.330.816 $ | -38.045 $ | 5.368.861 $ | +5.368.861 $ | ||||
| Sea Ltd | SE | 4.979.443 $ | +4.979.443 $ | ||||||
| Hewlett Packard Enterprise Co | HPE | 4.719.474 $ | +4.719.474 $ | ||||||
| DOVER Corp | DOV | 4.714.021 $ | +4.714.021 $ | ||||||
| BALL Corp | BALL | 3.747.485 $ | -778.856 $ | 4.526.341 $ | +4.526.341 $ | ||||
| HP INC | HPQ | 4.442.120 $ | +1.069.551 $ | 3.372.569 $ | +3.372.569 $ | ||||
| STRYKER CORP | SYK | 3.514.700 $ | -182.000 $ | 3.696.700 $ | -655.230 $ | 4.351.930 $ | +4.351.930 $ | ||
| Strategy Inc | MSTR | 4.286.048 $ | +4.286.048 $ | ||||||
| NASDAQ, INC. | NDAQ | 3.496.680 $ | +9.300 $ | 3.487.380 $ | +2.652.920 $ | 834.460 $ | +834.460 $ | ||
| HOLOGIC INC | HOLX | 2.541.240 $ | -856.110 $ | 3.397.350 $ | +3.397.350 $ | ||||
| Snap Inc | SNAP | 3.328.101 $ | +3.328.101 $ | ||||||
| WORKIVA INC | WK | 2.980.881 $ | +2.980.881 $ | ||||||
| AKAMAI TECHNOLOGIES INC | AKAM | 2.915.721 $ | +2.915.721 $ | ||||||
| Alcoa Corp | AA | 2.512.406 $ | +2.512.406 $ | ||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 2.433.200 $ | +2.433.200 $ | ||||||
| CONMED Corp | CNMD | 2.208.000 $ | +2.208.000 $ | ||||||
| BRUNSWICK CORP | BC | 2.154.000 $ | +2.154.000 $ | ||||||
| TransUnion | TRU | 1.232.000 $ | +236.120 $ | 995.880 $ | +995.880 $ | ||||
| FIRSTENERGY CORP | FE | 915.836 $ | -14.505 $ | 930.341 $ | +930.341 $ | ||||
| AES CORP | AES | 811.163 $ | +811.163 $ | ||||||
| H World Group Ltd | HTHT | 792.598 $ | +792.598 $ | ||||||
| 2.020.552.300 $ | -76.605.748 $ | 1.975.222.757 $ | +802.257.936 $ | 1.424.082.939 $ | +229.405.805 $ | 1.246.506.067 $ | +1.246.506.067 $ | ||
Erweiterte Einstellungen
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