| Aktie | Ticker | 2025/Q3 | 2025/Q2 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 204.255.402 $ | +23.652.812 $ | 180.872.838 $ | +23.192.365 $ | 159.481.661 $ | +159.481.661 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 98.264.798 $ | +14.608.372 $ | 83.656.426 $ | +9.445.942 $ | 74.210.484 $ | +74.210.484 $ |
| NVIDIA CORP | NVDA | 8.208.105 $ | +1.273.434 $ | 6.934.671 $ | +2.183.288 $ | 4.751.383 $ | +4.751.383 $ |
| BlackRock, Inc. | BLK | 7.365.205 $ | -646.250 $ | 8.011.455 $ | +918.414 $ | 7.093.041 $ | +7.093.041 $ |
| ALPHA PRO TECH LTD | APT | 7.435.862 $ | +1.876.343 $ | 5.559.519 $ | +710.085 $ | 4.849.434 $ | +4.849.434 $ |
| APPFOLIO INC | APPF | 7.347.537 $ | +1.605.691 $ | 5.741.846 $ | -88.387 $ | 5.830.233 $ | +5.830.233 $ |
| MICROSOFT CORP | MSFT | 6.754.427 $ | +365.173 $ | 6.389.254 $ | +1.652.933 $ | 4.736.321 $ | +4.736.321 $ |
| AMAZON COM INC | AMZN | 2.847.908 $ | -59.172 $ | 2.907.080 $ | +366.662 $ | 2.540.418 $ | +2.540.418 $ |
| Mastercard Inc | MA | 2.813.118 $ | +169.752 $ | 2.643.366 $ | +135.268 $ | 2.508.098 $ | +2.508.098 $ |
| SAP SE | SAP | 1.948.271 $ | -135.464 $ | 2.083.735 $ | +210.847 $ | 1.872.888 $ | +1.872.888 $ |
| PROCTER & GAMBLE Co | PG | 1.991.674 $ | +87.065 $ | 1.904.609 $ | +116.197 $ | 1.788.412 $ | +1.788.412 $ |
| NETFLIX INC | NFLX | 1.743.937 $ | -243.365 $ | 1.987.302 $ | +734.021 $ | 1.253.281 $ | +1.253.281 $ |
| CITIGROUP INC | C | 1.456.814 $ | -22.624 $ | 1.479.438 $ | -395.581 $ | 1.875.019 $ | +1.875.019 $ |
| MORGAN STANLEY | MS | 1.777.803 $ | +41.217 $ | 1.736.586 $ | +1.505.289 $ | 231.297 $ | +231.297 $ |
| AMERICAN EXPRESS CO | AXP | 1.591.646 $ | +101.544 $ | 1.490.102 $ | +348.165 $ | 1.141.937 $ | +1.141.937 $ |
| CHUNGHWA TELECOM CO LTD | CHT | 1.480.129 $ | -37.328 $ | 1.517.457 $ | +258.503 $ | 1.258.954 $ | +1.258.954 $ |
| ORACLE CORP | ORCL | 1.447.991 $ | +210.615 $ | 1.237.376 $ | +521.233 $ | 716.143 $ | +716.143 $ |
| NOVARTIS AG | NVS | 1.405.810 $ | +175.899 $ | 1.229.911 $ | +220.085 $ | 1.009.826 $ | +1.009.826 $ |
| JOHNSON & JOHNSON | JNJ | 1.372.241 $ | +187.221 $ | 1.185.020 $ | -49.147 $ | 1.234.167 $ | +1.234.167 $ |
| ELI LILLY & Co | LLY | 1.276.589 $ | -33.472 $ | 1.310.061 $ | -43.659 $ | 1.353.720 $ | +1.353.720 $ |
| ASML HOLDING NV | ASML | 1.312.743 $ | +255.359 $ | 1.057.384 $ | +200.785 $ | 856.599 $ | +856.599 $ |
| STRYKER CORP | SYK | 1.191.480 $ | -51.494 $ | 1.242.974 $ | +60.344 $ | 1.182.630 $ | +1.182.630 $ |
| AbbVie Inc. | ABBV | 1.228.778 $ | +312.712 $ | 916.066 $ | -77.633 $ | 993.699 $ | +993.699 $ |
| UNILEVER PLC | UL | 1.081.824 $ | +24.623 $ | 1.057.201 $ | +7.600 $ | 1.049.601 $ | +1.049.601 $ |
| ASTRAZENECA PLC | AZN | 973.197 $ | +169.273 $ | 803.924 $ | +87.838 $ | 716.086 $ | +716.086 $ |
| LINDE PLC | LIN | 934.791 $ | +30.171 $ | 904.620 $ | +103.896 $ | 800.724 $ | +800.724 $ |
| ADVANCED MICRO DEVICES INC | AMD | 870.945 $ | +163.445 $ | 707.500 $ | +213.443 $ | 494.057 $ | +494.057 $ |
| TELEFONICA S A | TEFOF | 822.097 $ | -20.480 $ | 842.577 $ | +154.952 $ | 687.625 $ | +687.625 $ |
| GOLDMAN SACHS GROUP INC | GS | 341.807 $ | -496.718 $ | 838.525 $ | +838.525 $ | ||
| COMCAST CORP | CMCSA | 657.935 $ | -128.967 $ | 786.902 $ | -49.640 $ | 836.542 $ | +836.542 $ |
| LAM RESEARCH CORP | LRCX | 815.049 $ | +186.210 $ | 628.839 $ | +168.885 $ | 459.954 $ | +459.954 $ |
| COCA COLA CO | KO | 791.201 $ | +48.678 $ | 742.523 $ | +101.303 $ | 641.220 $ | +641.220 $ |
| UNITEDHEALTH GROUP INC | UNH | 490.053 $ | +34.816 $ | 455.237 $ | -322.256 $ | 777.493 $ | +777.493 $ |
| Palo Alto Networks Inc | PANW | 745.685 $ | +17.838 $ | 727.847 $ | +134.127 $ | 593.720 $ | +593.720 $ |
| JPMORGAN CHASE & CO | JPM | 726.936 $ | -18.134 $ | 745.070 $ | +88.923 $ | 656.147 $ | +656.147 $ |
| PRUDENTIAL PLC | 738.337 $ | +133.788 $ | 604.549 $ | +145.700 $ | 458.849 $ | +458.849 $ | |
| Walmart Inc. | WMT | 613.579 $ | -113.917 $ | 727.496 $ | +75.197 $ | 652.299 $ | +652.299 $ |
| EQUINIX INC | EQIX | 727.200 $ | +6.203 $ | 720.997 $ | +9.769 $ | 711.228 $ | +711.228 $ |
| Asset Dedication, LLC | 684.468 $ | +684.468 $ | |||||
| REALTY INCOME CORP | O | 671.041 $ | +111.566 $ | 559.475 $ | -36.449 $ | 595.924 $ | +595.924 $ |
| Accenture plc | ACN | 426.143 $ | -101.274 $ | 527.417 $ | -139.135 $ | 666.552 $ | +666.552 $ |
| CINTAS CORP | CTAS | 595.481 $ | -65.449 $ | 660.930 $ | +22.643 $ | 638.287 $ | +638.287 $ |
| ANALOG DEVICES INC | ADI | 606.411 $ | -49.168 $ | 655.579 $ | +90.783 $ | 564.796 $ | +564.796 $ |
| PEPSICO INC | PEP | 642.939 $ | +14.610 $ | 628.329 $ | -25.017 $ | 653.346 $ | +653.346 $ |
| Booking Holdings Inc. | BKNG | 580.685 $ | -65.988 $ | 646.673 $ | +83.448 $ | 563.225 $ | +563.225 $ |
| TELUS CORP | TU | 645.418 $ | +16.214 $ | 629.204 $ | +40.265 $ | 588.939 $ | +588.939 $ |
| AMGEN INC | AMGN | 567.512 $ | +1.002 $ | 566.510 $ | -78.088 $ | 644.598 $ | +644.598 $ |
| Trane Technologies plc | TT | 604.493 $ | -33.305 $ | 637.798 $ | +124.140 $ | 513.658 $ | +513.658 $ |
| ARES CAPITAL CORP | ARCC | 632.452 $ | +106.141 $ | 526.311 $ | +59.158 $ | 467.153 $ | +467.153 $ |
| INTUITIVE SURGICAL INC | ISRG | 580.029 $ | -50.770 $ | 630.799 $ | +90.543 $ | 540.256 $ | +540.256 $ |
| TE Connectivity plc | TEL | 617.530 $ | +155.084 $ | 462.446 $ | +37.306 $ | 425.140 $ | +425.140 $ |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 612.710 $ | +58.821 $ | 553.889 $ | +139.519 $ | 414.370 $ | +414.370 $ |
| MICRON TECHNOLOGY INC | MU | 588.837 $ | +118.662 $ | 470.175 $ | +125.581 $ | 344.594 $ | +344.594 $ |
| KLA CORP | KLAC | 535.079 $ | +85.741 $ | 449.338 $ | +136.486 $ | 312.852 $ | +312.852 $ |
| BANK OF NOVA SCOTIA | BNS | 512.467 $ | +106.279 $ | 406.188 $ | +83.910 $ | 322.278 $ | +322.278 $ |
| MCCORMICK & CO INC | MKC | 418.355 $ | -41.965 $ | 460.320 $ | -50.324 $ | 510.644 $ | +510.644 $ |
| SYNOPSYS INC | SNPS | 506.954 $ | +103.366 $ | 403.588 $ | +67.969 $ | 335.619 $ | +335.619 $ |
| AT&T INC. | T | 502.231 $ | +125.574 $ | 376.657 $ | -12.228 $ | 388.885 $ | +388.885 $ |
| Walt Disney Co | DIS | 483.800 $ | +62.380 $ | 421.420 $ | +58.317 $ | 363.103 $ | +363.103 $ |
| Medtronic plc | MDT | 470.851 $ | +71.689 $ | 399.162 $ | -20.246 $ | 419.408 $ | +419.408 $ |
| CELESTICA INC | CLS | 446.268 $ | +145.643 $ | 300.625 $ | +300.625 $ | ||
| STARBUCKS CORP | SBUX | 276.901 $ | -98.194 $ | 375.095 $ | -70.406 $ | 445.501 $ | +445.501 $ |
| TORONTO DOMINION BANK | TD | 369.734 $ | -69.948 $ | 439.682 $ | -177 $ | 439.859 $ | +439.859 $ |
| ALLSTATE CORP | ALL | 439.820 $ | +50.617 $ | 389.203 $ | -23.518 $ | 412.721 $ | +412.721 $ |
| VERIZON COMMUNICATIONS INC | VZ | 408.223 $ | -13.218 $ | 421.441 $ | -16.620 $ | 438.061 $ | +438.061 $ |
| BOSTON SCIENTIFIC CORP | BSX | 395.210 $ | -32.592 $ | 427.802 $ | +17.571 $ | 410.231 $ | +410.231 $ |
| DEERE & CO | DE | 380.176 $ | -40.716 $ | 420.892 $ | +45.912 $ | 374.980 $ | +374.980 $ |
| RELX PLC | RELX | 333.375 $ | -77.854 $ | 411.229 $ | +3.851 $ | 407.378 $ | +407.378 $ |
| EQUITY RESIDENTIAL | EQR | 367.359 $ | +14.363 $ | 352.996 $ | +18.979 $ | 334.017 $ | +334.017 $ |
| WEYERHAEUSER CO | WY | 200.510 $ | -55.160 $ | 255.670 $ | -109.652 $ | 365.322 $ | +365.322 $ |
| NOKIA CORP | NOK | 355.665 $ | +60.927 $ | 294.738 $ | +12.226 $ | 282.512 $ | +282.512 $ |
| AGNICO EAGLE MINES LTD | AEM | 355.500 $ | +100.045 $ | 255.455 $ | +1.806 $ | 253.649 $ | +253.649 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 327.111 $ | -26.549 $ | 353.660 $ | +121.558 $ | 232.102 $ | +232.102 $ |
| Eaton Corp plc | ETN | 353.501 $ | +5.632 $ | 347.869 $ | +48.639 $ | 299.230 $ | +299.230 $ |
| Sony Group Corp | SONY | 348.164 $ | +40.960 $ | 307.204 $ | +52.192 $ | 255.012 $ | +255.012 $ |
| ORIX CORP | IX | 341.566 $ | -5.160 $ | 346.726 $ | +39.403 $ | 307.323 $ | +307.323 $ |
| UNITED MICROELECTRONICS CORP | UMC | 345.482 $ | +7.110 $ | 338.372 $ | +74.284 $ | 264.088 $ | +264.088 $ |
| MCDONALDS CORP | MCD | 345.305 $ | +58.595 $ | 286.710 $ | +36.457 $ | 250.253 $ | +250.253 $ |
| UNITED PARCEL SERVICE INC | UPS | 226.398 $ | -83.771 $ | 310.169 $ | -32.372 $ | 342.541 $ | +342.541 $ |
| INTEL CORP | INTC | 336.135 $ | +119.324 $ | 216.811 $ | -44.156 $ | 260.967 $ | +260.967 $ |
| WELLTOWER INC. | WELL | 335.467 $ | +41.018 $ | 294.449 $ | +5.305 $ | 289.144 $ | +289.144 $ |
| CATERPILLAR INC | CAT | 333.879 $ | +333.879 $ | ||||
| SUN LIFE FINANCIAL INC | SLF | 294.458 $ | -34.955 $ | 329.413 $ | +32.574 $ | 296.839 $ | +296.839 $ |
| Otis Worldwide Corp | OTIS | 287.563 $ | -25.628 $ | 313.191 $ | -11.510 $ | 324.701 $ | +324.701 $ |
| MANULIFE FINANCIAL CORP | MFC | 324.057 $ | +23.830 $ | 300.227 $ | +12.062 $ | 288.165 $ | +288.165 $ |
| DOVER Corp | DOV | 315.507 $ | +15.387 $ | 300.120 $ | -22.126 $ | 322.246 $ | +322.246 $ |
| FRANCO NEVADA Corp | FNV | 321.352 $ | +85.759 $ | 235.593 $ | +7.332 $ | 228.261 $ | +228.261 $ |
| PENTAIR plc | PNR | 316.933 $ | +35.326 $ | 281.607 $ | +37.126 $ | 244.481 $ | +244.481 $ |
| MERCADOLIBRE INC | MELI | 261.549 $ | -54.638 $ | 316.187 $ | +53.155 $ | 263.032 $ | +263.032 $ |
| Sanofi | SNY | 306.154 $ | +19.758 $ | 286.396 $ | -29.471 $ | 315.867 $ | +315.867 $ |
| KT CORP | KT | 240.714 $ | -68.070 $ | 308.784 $ | -765 $ | 309.549 $ | +309.549 $ |
| AFLAC INC | AFL | 281.874 $ | +1.712 $ | 280.162 $ | -22.975 $ | 303.137 $ | +303.137 $ |
| GENUINE PARTS CO | GPC | 302.152 $ | +55.966 $ | 246.186 $ | +5.386 $ | 240.800 $ | +240.800 $ |
| MIZUHO FINANCIAL GROUP INC | MFG | 300.696 $ | +48.612 $ | 252.084 $ | +3.384 $ | 248.700 $ | +248.700 $ |
| STANTEC INC | STN | 300.480 $ | +58.649 $ | 241.831 $ | +41.050 $ | 200.781 $ | +200.781 $ |
| HDFC BANK LTD | HDB | 261.410 $ | -37.720 $ | 299.130 $ | +63.722 $ | 235.408 $ | +235.408 $ |
| COLGATE PALMOLIVE CO | CL | 269.685 $ | -28.145 $ | 297.830 $ | +56.697 $ | 241.133 $ | +241.133 $ |
| CUMMINS INC | CMI | 297.750 $ | +97.714 $ | 200.036 $ | -8.586 $ | 208.622 $ | +208.622 $ |
| BROWN & BROWN, INC. | BRO | 243.557 $ | -10.622 $ | 254.179 $ | -41.773 $ | 295.952 $ | +295.952 $ |
| CGI INC | GIB | 250.506 $ | -44.408 $ | 294.914 $ | +4.896 $ | 290.018 $ | +290.018 $ |
| Lloyds Banking Group plc | LYG | 270.728 $ | -6.089 $ | 276.817 $ | +20.926 $ | 255.891 $ | +255.891 $ |
| PRICE T ROWE GROUP INC | TROW | 270.719 $ | +28.775 $ | 241.944 $ | +40.527 $ | 201.417 $ | +201.417 $ |
| BECTON DICKINSON & CO | BDX | 232.045 $ | +29.102 $ | 202.943 $ | -67.009 $ | 269.952 $ | +269.952 $ |
| TENNANT CO | TNC | 265.058 $ | +28.778 $ | 236.280 $ | +2.371 $ | 233.909 $ | +233.909 $ |
| KROGER CO | KR | 257.296 $ | -5.843 $ | 263.139 $ | +2.341 $ | 260.798 $ | +260.798 $ |
| NatWest Group plc | NWG | 255.410 $ | +8.950 $ | 246.460 $ | +74.177 $ | 172.283 $ | +172.283 $ |
| PEARSON PLC | PSO | 225.133 $ | -24.697 $ | 249.830 $ | +7.617 $ | 242.213 $ | +242.213 $ |
| SCHWAB CHARLES CORP | SCHW | 249.673 $ | +9.728 $ | 239.945 $ | +31.417 $ | 208.528 $ | +208.528 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 249.107 $ | +249.107 $ | ||||
| SK TELECOM CO LTD | SKM | 213.799 $ | -33.111 $ | 246.910 $ | +12.428 $ | 234.482 $ | +234.482 $ |
| American Homes 4 Rent | AMH | 233.515 $ | -13.281 $ | 246.796 $ | +246.796 $ | ||
| HUBSPOT INC | HUBS | 245.916 $ | +18.447 $ | 227.469 $ | +25.806 $ | 201.663 $ | +201.663 $ |
| PAYCHEX INC | PAYX | 245.663 $ | +245.663 $ | ||||
| DIAGEO PLC | DEO | 244.718 $ | +244.718 $ | ||||
| LOEWS CORP | L | 239.021 $ | +239.021 $ | ||||
| ROYAL BANK OF CANADA | RY | 238.218 $ | +16.240 $ | 221.978 $ | +221.978 $ | ||
| BANK OF HAWAII | 220.117 $ | +5.677 $ | 214.440 $ | -18.119 $ | 232.559 $ | +232.559 $ | |
| CREDICORP LTD | BAP | 231.664 $ | +231.664 $ | ||||
| HP INC | HPQ | 230.334 $ | +5.235 $ | 225.099 $ | +225.099 $ | ||
| ALCON INC | ALC | 220.965 $ | +220.965 $ | ||||
| Zoetis Inc. | ZTS | 220.118 $ | +220.118 $ | ||||
| RAYONIER INC | RYN | 213.812 $ | -1.768 $ | 215.580 $ | +215.580 $ | ||
| JONES LANG LASALLE INC | JLL | 215.439 $ | +215.439 $ | ||||
| CAMECO CORP | CCJ | 211.590 $ | +211.590 $ | ||||
| CAMDEN PROPERTY TRUST | CPT | 201.160 $ | -9.353 $ | 210.513 $ | +210.513 $ | ||
| Parker-Hannifin Corp | PH | 210.260 $ | +210.260 $ | ||||
| SMITH & NEPHEW PLC | SNN | 208.378 $ | +208.378 $ | ||||
| ARGAN INC | AGX | 206.294 $ | +206.294 $ | ||||
| ROYAL GOLD INC | RGLD | 205.632 $ | +205.632 $ | ||||
| Encompass Health Corp | EHC | 202.290 $ | +202.290 $ | ||||
| Amcor plc | AMCR | 135.407 $ | -20.837 $ | 156.244 $ | -11.658 $ | 167.902 $ | +167.902 $ |
| Haleon plc | HLN | 136.492 $ | +136.492 $ | ||||
| WIPRO LTD | WIT | 94.127 $ | +10.759 $ | 83.368 $ | -6.550 $ | 89.918 $ | +89.918 $ |
| Niu Technologies | NIU | 38.604 $ | -9.715 $ | 48.319 $ | +48.319 $ | ||
| Jumia Technologies AG | JMIA | 42.571 $ | +42.571 $ | ||||
| PLATINUM GROUP METALS LTD | PLG | 29.696 $ | +11.525 $ | 18.171 $ | +4.067 $ | 14.104 $ | +14.104 $ |
| PLUG POWER INC | PLUG | 27.627 $ | +10.771 $ | 16.856 $ | +16.856 $ | ||
| IRONWOOD PHARMACEUTICALS INC | IRWD | 10.708 $ | -5.575 $ | 16.283 $ | +16.283 $ | ||
| 204.255.402 $ | +23.652.812 $ | 180.872.838 $ | +23.192.365 $ | 159.481.661 $ | +159.481.661 $ | ||
Erweiterte Einstellungen
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