| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 553.389.069 $ | -24.758.927 $ | 631.216.717 $ | +68.738.921 $ | 556.515.958 $ | -97.951.233 $ | 709.384.830 $ | +709.384.830 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 420.108.444 $ | -65.741.727 $ | 485.850.171 $ | +41.005.238 $ | 444.844.933 $ | -116.028.869 $ | 560.873.802 $ | +560.873.802 $ |
| NVIDIA CORP | NVDA | 12.464.100 $ | +106.260 $ | 12.357.840 $ | +2.240.040 $ | 10.117.800 $ | +1.213.935 $ | 8.903.865 $ | +8.903.865 $ |
| APPFOLIO INC | APPF | 10.894.602 $ | +625.512 $ | 10.269.090 $ | +1.914.726 $ | 8.354.364 $ | -1.327.618 $ | 9.681.982 $ | +9.681.982 $ |
| MICROSOFT CORP | MSFT | 9.903.837 $ | -672.262 $ | 10.576.099 $ | +562.881 $ | 10.013.218 $ | +2.235.651 $ | 7.777.567 $ | +7.777.567 $ |
| AMEREN CORP | AEE | 6.321.538 $ | -2.562.892 $ | 8.884.430 $ | +8.884.430 $ | ||||
| ALPHA PRO TECH LTD | APT | 8.761.170 $ | +1.952.950 $ | 6.808.220 $ | +1.919.868 $ | 4.888.352 $ | +521.806 $ | 4.366.546 $ | +4.366.546 $ |
| MCCORMICK & CO INC | MKC | 8.494.615 $ | +8.494.615 $ | ||||||
| BlackRock, Inc. | BLK | 6.872.690 $ | +4.352.759 $ | 2.519.931 $ | -1.159.608 $ | 3.679.539 $ | -3.879.856 $ | 7.559.395 $ | +7.559.395 $ |
| SOUTHERN CO | SO | 7.196.647 $ | +2.580.078 $ | 4.616.569 $ | +3.776.416 $ | 840.153 $ | +840.153 $ | ||
| LINDE PLC | LIN | 7.033.893 $ | +807.116 $ | 6.226.777 $ | +6.226.777 $ | ||||
| AMAZON COM INC | AMZN | 5.730.450 $ | +148.511 $ | 5.581.939 $ | +4.301 $ | 5.577.638 $ | +715.737 $ | 4.861.901 $ | +4.861.901 $ |
| PILGRIMS PRIDE CORP | PPC | 1.858.027 $ | -3.845.837 $ | 5.703.864 $ | +5.703.864 $ | ||||
| NASDAQ, INC. | NDAQ | 4.872.341 $ | +4.872.341 $ | ||||||
| WELLTOWER INC. | WELL | 4.764.353 $ | +3.843.237 $ | 921.116 $ | -1.593.320 $ | 2.514.436 $ | -871.160 $ | 3.385.596 $ | +3.385.596 $ |
| AIR LEASE CORP | AL | 4.476.515 $ | +4.476.515 $ | ||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 4.199.300 $ | +4.199.300 $ | ||||||
| JPMORGAN CHASE & CO | JPM | 4.068.500 $ | +184.625 $ | 3.883.875 $ | +253.750 $ | 3.630.125 $ | +584.375 $ | 3.045.750 $ | +3.045.750 $ |
| INTUITIVE SURGICAL INC | ISRG | 3.986.267 $ | +3.986.267 $ | ||||||
| PHIBRO ANIMAL HEALTH CORP | PAHC | 3.952.949 $ | +3.952.949 $ | ||||||
| CATERPILLAR INC | CAT | 3.769.983 $ | +740.817 $ | 3.029.166 $ | +566.370 $ | 2.462.796 $ | +380.205 $ | 2.082.591 $ | +2.082.591 $ |
| Smurfit Westrock plc | SW | 3.624.271 $ | +3.624.271 $ | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 2.533.935 $ | -1.003.285 $ | 3.537.220 $ | +1.040.209 $ | 2.497.011 $ | -221.238 $ | 2.718.249 $ | +2.718.249 $ |
| Aptiv PLC | APTV | 3.374.254 $ | +3.374.254 $ | ||||||
| REALTY INCOME CORP | O | 3.242.175 $ | +3.242.175 $ | ||||||
| Walmart Inc. | WMT | 3.179.832 $ | +304.560 $ | 2.875.272 $ | +104.904 $ | 2.770.368 $ | +265.362 $ | 2.505.006 $ | +2.505.006 $ |
| ORACLE CORP | ORCL | 2.152.810 $ | -1.026.300 $ | 3.179.110 $ | +770.550 $ | 2.408.560 $ | +847.220 $ | 1.561.340 $ | +1.561.340 $ |
| SYSCO CORP | SYY | 281.184 $ | +41.917 $ | 239.267 $ | -2.871.147 $ | 3.110.414 $ | +1.833.176 $ | 1.277.238 $ | +1.277.238 $ |
| SBA COMMUNICATIONS CORP | SBAC | 2.856.763 $ | +2.856.763 $ | ||||||
| MGIC INVESTMENT CORP | MTG | 2.821.943 $ | +2.821.943 $ | ||||||
| CINTAS CORP | CTAS | 2.817.572 $ | +2.581.350 $ | 236.222 $ | +236.222 $ | ||||
| PROCTER & GAMBLE Co | PG | 1.719.204 $ | -373.999 $ | 2.093.203 $ | -230.783 $ | 2.323.986 $ | -471.322 $ | 2.795.308 $ | +2.795.308 $ |
| RADIAN GROUP INC | RDN | 2.786.768 $ | +2.786.768 $ | ||||||
| ELI LILLY & Co | LLY | 594.198 $ | +140.217 $ | 453.981 $ | -2.184.079 $ | 2.638.060 $ | -99.722 $ | 2.737.782 $ | +2.737.782 $ |
| SPS COMMERCE INC | SPSC | 2.695.957 $ | +917.812 $ | 1.778.145 $ | +126.909 $ | 1.651.236 $ | -150.803 $ | 1.802.039 $ | +1.802.039 $ |
| WESTERN DIGITAL CORP | WDC | 1.801.097 $ | +1.463.511 $ | 337.586 $ | -2.272.014 $ | 2.609.600 $ | +2.609.600 $ | ||
| FRESH DEL MONTE PRODUCE INC | FDP | 2.604.575 $ | +2.604.575 $ | ||||||
| CENTERPOINT ENERGY INC | CNP | 2.518.273 $ | +2.518.273 $ | ||||||
| MACERICH CO | MAC | 2.496.748 $ | +2.496.748 $ | ||||||
| American Homes 4 Rent | AMH | 2.475.066 $ | +2.475.066 $ | ||||||
| JANUS HENDERSON GROUP PLC | JHG | 2.435.586 $ | +2.435.586 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 2.377.284 $ | +334.958 $ | 2.042.326 $ | +205.530 $ | 1.836.796 $ | +410.826 $ | 1.425.970 $ | +1.425.970 $ |
| Cadence Bank | CADE | 2.266.284 $ | +2.266.284 $ | ||||||
| NETFLIX INC | NFLX | 1.546.830 $ | -443.700 $ | 1.990.530 $ | -208.590 $ | 2.199.120 $ | +620.874 $ | 1.578.246 $ | +1.578.246 $ |
| JOHNSON & JOHNSON | JNJ | 1.969.825 $ | +202.350 $ | 1.767.475 $ | +286.235 $ | 1.481.240 $ | -646.483 $ | 2.127.723 $ | +2.127.723 $ |
| MORGAN STANLEY | MS | 2.105.730 $ | +173.921 $ | 1.931.809 $ | +337.718 $ | 1.594.091 $ | +12.842 $ | 1.581.249 $ | +1.581.249 $ |
| EQUITY RESIDENTIAL | EQR | 1.872.953 $ | +1.872.953 $ | ||||||
| TE Connectivity plc | TEL | 1.805.321 $ | +1.805.321 $ | ||||||
| PEPSICO INC | PEP | 995.610 $ | -248.133 $ | 1.243.743 $ | +296.923 $ | 946.820 $ | -826.770 $ | 1.773.590 $ | +1.773.590 $ |
| BALL Corp | BALL | 1.729.394 $ | +1.729.394 $ | ||||||
| STRYKER CORP | SYK | 1.497.174 $ | -68.671 $ | 1.565.845 $ | -140.137 $ | 1.705.982 $ | +100.792 $ | 1.605.190 $ | +1.605.190 $ |
| UNILEVER PLC | UL | 1.702.749 $ | +1.702.749 $ | ||||||
| TELEFONICA S A | TEFOF | 1.695.069 $ | +1.695.069 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 1.076.480 $ | -38.080 $ | 1.114.560 $ | +70.912 $ | 1.043.648 $ | -630.336 $ | 1.673.984 $ | +1.673.984 $ |
| DECKERS OUTDOOR CORP | DECK | 1.631.751 $ | +1.631.751 $ | ||||||
| AMGEN INC | AMGN | 1.539.908 $ | +136.958 $ | 1.402.950 $ | +37.506 $ | 1.365.444 $ | -77.080 $ | 1.442.524 $ | +1.442.524 $ |
| Concentrix Corp | CNXC | 1.531.210 $ | +1.531.210 $ | ||||||
| SM Energy Co | SM | 1.409.907 $ | +1.409.907 $ | ||||||
| SAP SE | SAP | 1.403.138 $ | +1.403.138 $ | ||||||
| Lloyds Banking Group plc | LYG | 1.385.660 $ | +1.385.660 $ | ||||||
| BANK OF HAWAII | 1.356.358 $ | +1.356.358 $ | |||||||
| HUMANA INC | HUM | 1.165.741 $ | +690.385 $ | 475.356 $ | +475.356 $ | ||||
| GRIFFON CORP | GFF | 1.139.963 $ | +1.139.963 $ | ||||||
| EQUINOR ASA | EQNR | 257.530 $ | -861.229 $ | 1.118.759 $ | +133.918 $ | 984.841 $ | +984.841 $ | ||
| CHEVRON CORP | CVX | 1.028.940 $ | +8.712 $ | 1.020.228 $ | +59.466 $ | 960.762 $ | -151.404 $ | 1.112.166 $ | +1.112.166 $ |
| Adient plc | ADNT | 1.092.144 $ | +1.092.144 $ | ||||||
| AES CORP | AES | 1.091.434 $ | +78.536 $ | 1.012.898 $ | +1.012.898 $ | ||||
| TENET HEALTHCARE CORP | THC | 981.294 $ | -86.613 $ | 1.067.907 $ | +113.511 $ | 954.396 $ | +954.396 $ | ||
| FLOWSERVE CORP | FLS | 1.017.882 $ | +1.017.882 $ | ||||||
| EXXON MOBIL CORP | XOM | 1.005.730 $ | +87.412 $ | 918.318 $ | +22.550 $ | 895.768 $ | -80.360 $ | 976.128 $ | +976.128 $ |
| EQT Corp | EQT | 997.907 $ | +997.907 $ | ||||||
| PRUDENTIAL PLC | 928.663 $ | +928.663 $ | |||||||
| Enel Chile S.A. | ENIC | 877.578 $ | +877.578 $ | ||||||
| CARPENTER TECHNOLOGY CORP | CRS | 864.854 $ | +864.854 $ | ||||||
| INSULET CORP | PODD | 846.872 $ | +846.872 $ | ||||||
| MCDONALDS CORP | MCD | 781.352 $ | +7.878 $ | 773.474 $ | -41.964 $ | 815.438 $ | +815.438 $ | ||
| Legend Biotech Corp | LEGN | 808.432 $ | +808.432 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 733.623 $ | -30.272 $ | 763.895 $ | +10.169 $ | 753.726 $ | +753.726 $ | ||
| Shell plc | SHEL | 485.860 $ | -274.006 $ | 759.866 $ | +759.866 $ | ||||
| COCA COLA CO | KO | 274.061 $ | +35.122 $ | 238.939 $ | -133.243 $ | 372.182 $ | -366.354 $ | 738.536 $ | +738.536 $ |
| Allegion plc | ALLE | 729.277 $ | +729.277 $ | ||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 371.498 $ | -338.239 $ | 709.737 $ | +709.737 $ | ||||
| Veralto Corp | VLTO | 274.914 $ | +36.430 $ | 238.484 $ | -132.518 $ | 371.002 $ | -336.841 $ | 707.843 $ | +707.843 $ |
| PennyMac Mortgage Investment Trust | PMT | 373.139 $ | -332.378 $ | 705.517 $ | +705.517 $ | ||||
| COLGATE PALMOLIVE CO | CL | 265.622 $ | +33.570 $ | 232.052 $ | -472.949 $ | 705.001 $ | +705.001 $ | ||
| ROLLINS INC | ROL | 235.368 $ | -157.317 $ | 392.685 $ | -312.038 $ | 704.723 $ | +704.723 $ | ||
| Mastercard Inc | MA | 266.360 $ | -106.847 $ | 373.207 $ | -328.886 $ | 702.093 $ | +702.093 $ | ||
| BANCO SANTANDER CHILE | BSAC | 632.486 $ | -48.587 $ | 681.073 $ | +681.073 $ | ||||
| GARTNER INC | IT | 670.226 $ | +670.226 $ | ||||||
| Palo Alto Networks Inc | PANW | 573.984 $ | -87.776 $ | 661.760 $ | +29.504 $ | 632.256 $ | +84.064 $ | 548.192 $ | +548.192 $ |
| Walt Disney Co | DIS | 615.384 $ | +615.384 $ | ||||||
| Allegiant Travel CO | ALGT | 589.579 $ | +589.579 $ | ||||||
| GROUP 1 AUTOMOTIVE INC | GPI | 573.153 $ | +573.153 $ | ||||||
| Public Storage | PSA | 238.648 $ | -327.723 $ | 566.371 $ | -1.463 $ | 567.834 $ | +567.834 $ | ||
| CENTENE CORP | CNC | 563.405 $ | +563.405 $ | ||||||
| Constellation Energy Corp | CEG | 525.421 $ | +525.421 $ | ||||||
| CHEESECAKE FACTORY INC | CAKE | 515.517 $ | +515.517 $ | ||||||
| NatWest Group plc | NWG | 507.300 $ | +92.206 $ | 415.094 $ | +415.094 $ | ||||
| ARGENX SE | ARGX | 491.394 $ | +91.615 $ | 399.779 $ | +207.535 $ | 192.244 $ | +192.244 $ | ||
| CITIGROUP INC | C | 257.712 $ | -215.019 $ | 472.731 $ | +472.731 $ | ||||
| HERSHEY CO | HSY | 457.106 $ | +16.094 $ | 441.012 $ | +441.012 $ | ||||
| HARMONY GOLD MINING CO LTD | HMY | 451.614 $ | +451.614 $ | ||||||
| GOLD FIELDS LTD | GFI | 108.987 $ | -339.843 $ | 448.830 $ | +448.830 $ | ||||
| BARCLAYS PLC | BCS | 414.383 $ | +414.383 $ | ||||||
| NEXTERA ENERGY INC | NEE | 401.830 $ | +11.770 $ | 390.060 $ | +390.060 $ | ||||
| SMITH A O CORP | AOS | 378.914 $ | +378.914 $ | ||||||
| MSA Safety Inc | MSA | 375.661 $ | +375.661 $ | ||||||
| Avery Dennison Corp | AVY | 375.560 $ | +375.560 $ | ||||||
| AFLAC INC | AFL | 286.624 $ | -81.173 $ | 367.797 $ | +367.797 $ | ||||
| AMERISAFE INC | AMSF | 236.234 $ | -128.435 $ | 364.669 $ | +364.669 $ | ||||
| Alcoa Corp | AA | 364.574 $ | +364.574 $ | ||||||
| Sea Ltd | SE | 362.746 $ | +362.746 $ | ||||||
| ASTRAZENECA PLC | AZN | 356.252 $ | +356.252 $ | ||||||
| DANA Inc | DAN | 327.340 $ | +327.340 $ | ||||||
| RLI CORP | RLI | 264.228 $ | +264.228 $ | ||||||
| Atour Lifestyle Holdings Ltd | ATAT | 260.869 $ | +142.009 $ | 118.860 $ | +118.860 $ | ||||
| NEWMARKET CORP | NEU | 255.155 $ | +255.155 $ | ||||||
| WD 40 CO | WDFC | 248.196 $ | +248.196 $ | ||||||
| Yalla Group Ltd | YALA | 243.755 $ | +243.755 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 239.531 $ | +239.531 $ | ||||||
| Strategy Inc | MSTR | 235.740 $ | +235.740 $ | ||||||
| BERKLEY W R CORP | WRB | 234.827 $ | +234.827 $ | ||||||
| Edwards Lifesciences Corp | EW | 232.364 $ | +232.364 $ | ||||||
| Fresenius Medical Care AG | FMS | 226.566 $ | +226.566 $ | ||||||
| KT CORP | KT | 127.987 $ | +127.987 $ | ||||||
| SASOL LTD | SSL | 116.710 $ | +116.710 $ | ||||||
| Zai Lab Ltd | ZLAB | 109.931 $ | +109.931 $ | ||||||
| CARNIVAL PLC | CUK | 108.728 $ | +108.728 $ | ||||||
| EDENOR | EDN | 102.804 $ | +102.804 $ | ||||||
| GENMAB A/S | GMAB | 83.615 $ | +83.615 $ | ||||||
| NOVARTIS AG | NVS | 78.968 $ | +78.968 $ | ||||||
| MESOBLAST LTD | MESO | 54.478 $ | +54.478 $ | ||||||
| 553.389.069 $ | -24.758.927 $ | 631.216.717 $ | +68.738.921 $ | 556.515.958 $ | -97.951.233 $ | 709.384.830 $ | +709.384.830 $ | ||
Erweiterte Einstellungen
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