| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 758.962.661 $ | +28.939.032 $ | 731.545.242 $ | +80.982.721 $ | 656.201.363 $ | +85.722.524 $ | 578.147.852 $ | +578.147.852 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 274.237.991 $ | -5.843.719 $ | 280.081.710 $ | +23.224.135 $ | 256.857.575 $ | +34.992.840 $ | 221.864.735 $ | +221.864.735 $ |
| MICROSOFT CORP | MSFT | 94.457.273 $ | -9.954.196 $ | 104.411.469 $ | +4.124.660 $ | 100.286.809 $ | +27.915.371 $ | 72.371.438 $ | +72.371.438 $ |
| APPFOLIO INC | APPF | 104.374.394 $ | +3.206.839 $ | 101.167.555 $ | +18.948.140 $ | 82.219.415 $ | -2.360.803 $ | 84.580.218 $ | +84.580.218 $ |
| ALPHA PRO TECH LTD | APT | 87.027.013 $ | +17.135.140 $ | 69.891.873 $ | +19.219.063 $ | 50.672.810 $ | +7.578.980 $ | 43.093.830 $ | +43.093.830 $ |
| ELI LILLY & Co | LLY | 20.725.204 $ | +20.725.204 $ | ||||||
| EXXON MOBIL CORP | XOM | 13.385.178 $ | +17.876 $ | 13.367.302 $ | +668.355 $ | 12.698.947 $ | -879.648 $ | 13.578.595 $ | +13.578.595 $ |
| JOHNSON & JOHNSON | JNJ | 13.115.249 $ | +1.009.733 $ | 12.105.516 $ | +2.112.611 $ | 9.992.905 $ | -333.786 $ | 10.326.691 $ | +10.326.691 $ |
| PROCTER & GAMBLE Co | PG | 8.864.297 $ | -1.009.559 $ | 9.873.856 $ | -299.363 $ | 10.173.219 $ | -247.282 $ | 10.420.501 $ | +10.420.501 $ |
| ADVANCED MICRO DEVICES INC | AMD | 9.081.241 $ | +1.952.935 $ | 7.128.306 $ | +915.924 $ | 6.212.382 $ | +1.876.549 $ | 4.335.833 $ | +4.335.833 $ |
| MICRON TECHNOLOGY INC | MU | 8.396.762 $ | +3.281.790 $ | 5.114.972 $ | +1.371.254 $ | 3.743.718 $ | +1.248.063 $ | 2.495.655 $ | +2.495.655 $ |
| CHEVRON CORP | CVX | 7.516.861 $ | -638.815 $ | 8.155.676 $ | +1.806.489 $ | 6.349.187 $ | -726.511 $ | 7.075.698 $ | +7.075.698 $ |
| COCA COLA CO | KO | 7.201.964 $ | +7.201.964 $ | ||||||
| LINDE PLC | LIN | 5.271.460 $ | -831.340 $ | 6.102.800 $ | +112.779 $ | 5.990.021 $ | +170.918 $ | 5.819.103 $ | +5.819.103 $ |
| LAM RESEARCH CORP | LRCX | 5.658.526 $ | +981.801 $ | 4.676.725 $ | +1.293.090 $ | 3.383.635 $ | +978.937 $ | 2.404.698 $ | +2.404.698 $ |
| AT&T INC. | T | 4.520.184 $ | -899.665 $ | 5.419.849 $ | -98.922 $ | 5.518.771 $ | +322.773 $ | 5.195.998 $ | +5.195.998 $ |
| INTUITIVE SURGICAL INC | ISRG | 5.263.750 $ | +908.624 $ | 4.355.126 $ | -903.995 $ | 5.259.121 $ | +743.249 $ | 4.515.872 $ | +4.515.872 $ |
| INTEL CORP | INTC | 4.818.093 $ | +393.764 $ | 4.424.329 $ | +1.447.184 $ | 2.977.145 $ | +202.150 $ | 2.774.995 $ | +2.774.995 $ |
| BOSTON SCIENTIFIC CORP | BSX | 3.706.636 $ | -187.922 $ | 3.894.558 $ | -415.590 $ | 4.310.148 $ | +464.199 $ | 3.845.949 $ | +3.845.949 $ |
| KLA CORP | KLAC | 4.207.822 $ | +282.797 $ | 3.925.025 $ | +684.238 $ | 3.240.787 $ | +906.354 $ | 2.334.433 $ | +2.334.433 $ |
| PFIZER INC | PFE | 3.725.040 $ | -235.291 $ | 3.960.331 $ | +216.730 $ | 3.743.601 $ | +21.307 $ | 3.722.294 $ | +3.722.294 $ |
| STRYKER CORP | SYK | 3.184.670 $ | -296.882 $ | 3.481.552 $ | -220.753 $ | 3.702.305 $ | +232.935 $ | 3.469.370 $ | +3.469.370 $ |
| Palo Alto Networks Inc | PANW | 3.257.945 $ | -383.188 $ | 3.641.133 $ | +5.090 $ | 3.636.043 $ | +776.117 $ | 2.859.926 $ | +2.859.926 $ |
| ANALOG DEVICES INC | ADI | 3.542.957 $ | +208.317 $ | 3.334.640 $ | +124.227 $ | 3.210.413 $ | +603.223 $ | 2.607.190 $ | +2.607.190 $ |
| CONOCOPHILLIPS | COP | 3.082.484 $ | -193.357 $ | 3.275.841 $ | +187.619 $ | 3.088.222 $ | -427.638 $ | 3.515.860 $ | +3.515.860 $ |
| WELLTOWER INC. | WELL | 3.361.583 $ | +100.552 $ | 3.261.031 $ | +522.946 $ | 2.738.085 $ | +286.419 $ | 2.451.666 $ | +2.451.666 $ |
| Medtronic plc | MDT | 3.243.946 $ | -97.549 $ | 3.341.495 $ | +302.488 $ | 3.039.007 $ | +65.809 $ | 2.973.198 $ | +2.973.198 $ |
| Strategy Inc | MSTR | 1.071.703 $ | -1.236.932 $ | 2.308.635 $ | -436.086 $ | 2.744.721 $ | +2.744.721 $ | ||
| MCKESSON CORP | MCK | 2.711.058 $ | +68.199 $ | 2.642.859 $ | +142.614 $ | 2.500.245 $ | +295.530 $ | 2.204.715 $ | +2.204.715 $ |
| Trane Technologies plc | TT | 2.283.436 $ | -284.613 $ | 2.568.049 $ | -83.093 $ | 2.651.142 $ | +695.658 $ | 1.955.484 $ | +1.955.484 $ |
| 3M CO | MMM | 2.247.964 $ | -19.837 $ | 2.267.801 $ | +37.638 $ | 2.230.163 $ | +141.373 $ | 2.088.790 $ | +2.088.790 $ |
| NICOLET BANKSHARES INC | NIC | 1.941.180 $ | -266.123 $ | 2.207.303 $ | -27.189 $ | 2.234.492 $ | +296.194 $ | 1.938.298 $ | +1.938.298 $ |
| SYNOPSYS INC | SNPS | 2.151.205 $ | +430.659 $ | 1.720.546 $ | +1.720.546 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 1.916.748 $ | +239.466 $ | 1.677.282 $ | -336.874 $ | 2.014.156 $ | -78.954 $ | 2.093.110 $ | +2.093.110 $ |
| CINTAS CORP | CTAS | 1.702.222 $ | -228.659 $ | 1.930.881 $ | -152.284 $ | 2.083.165 $ | +260.114 $ | 1.823.051 $ | +1.823.051 $ |
| EMERSON ELECTRIC CO | EMR | 1.970.096 $ | -13.608 $ | 1.983.704 $ | -59.178 $ | 2.042.882 $ | +409.465 $ | 1.633.417 $ | +1.633.417 $ |
| SUNCOR ENERGY INC | SU | 1.855.132 $ | +421.149 $ | 1.433.983 $ | +296.623 $ | 1.137.360 $ | +377.315 $ | 760.045 $ | +760.045 $ |
| CUMMINS INC | CMI | 1.848.339 $ | +285.570 $ | 1.562.769 $ | +357.897 $ | 1.204.872 $ | +113.160 $ | 1.091.712 $ | +1.091.712 $ |
| TE Connectivity plc | TEL | 1.772.075 $ | +34.056 $ | 1.738.019 $ | +331.986 $ | 1.406.033 $ | +276.038 $ | 1.129.995 $ | +1.129.995 $ |
| BECTON DICKINSON & CO | BDX | 1.339.416 $ | -389.529 $ | 1.728.945 $ | +1.728.945 $ | ||||
| AGNICO EAGLE MINES LTD | AEM | 1.686.332 $ | +121.138 $ | 1.565.194 $ | +582.124 $ | 983.070 $ | +150.358 $ | 832.712 $ | +832.712 $ |
| ROPER TECHNOLOGIES INC | ROP | 1.255.810 $ | -208.843 $ | 1.464.653 $ | -189.952 $ | 1.654.605 $ | +6.139 $ | 1.648.466 $ | +1.648.466 $ |
| FEDEX CORP | FDX | 1.630.615 $ | +285.555 $ | 1.345.060 $ | -160 $ | 1.345.220 $ | -40.182 $ | 1.385.402 $ | +1.385.402 $ |
| Vertiv Holdings Co | VRT | 1.622.854 $ | +92.078 $ | 1.530.776 $ | +251.813 $ | 1.278.963 $ | +600.283 $ | 678.680 $ | +678.680 $ |
| WESTERN DIGITAL CORP | WDC | 1.543.022 $ | +416.979 $ | 1.126.043 $ | +523.898 $ | 602.145 $ | +235.202 $ | 366.943 $ | +366.943 $ |
| FASTENAL CO | FAST | 1.212.969 $ | -327.083 $ | 1.540.052 $ | +229.400 $ | 1.310.652 $ | +151.435 $ | 1.159.217 $ | +1.159.217 $ |
| Phillips 66 | PSX | 1.369.243 $ | -147.516 $ | 1.516.759 $ | +194.677 $ | 1.322.082 $ | +20.726 $ | 1.301.356 $ | +1.301.356 $ |
| BARRICK MINING CORP | B | 1.428.897 $ | +422.088 $ | 1.006.809 $ | +413.153 $ | 593.656 $ | +593.656 $ | ||
| Monster Beverage Corp | MNST | 1.408.121 $ | +123.577 $ | 1.284.544 $ | +96.640 $ | 1.187.904 $ | +120.382 $ | 1.067.522 $ | +1.067.522 $ |
| PACCAR INC | PCAR | 1.386.312 $ | +54.522 $ | 1.331.790 $ | +1.331.790 $ | ||||
| Edwards Lifesciences Corp | EW | 1.291.708 $ | +67.142 $ | 1.224.566 $ | +815 $ | 1.223.751 $ | +120.823 $ | 1.102.928 $ | +1.102.928 $ |
| CARDINAL HEALTH INC | CAH | 1.287.538 $ | +260.605 $ | 1.026.933 $ | -72.801 $ | 1.099.734 $ | +231.537 $ | 868.197 $ | +868.197 $ |
| Infosys Ltd | INFY | 1.208.285 $ | +176.165 $ | 1.032.120 $ | -76.011 $ | 1.108.131 $ | +80.528 $ | 1.027.603 $ | +1.027.603 $ |
| GARMIN LTD | GRMN | 870.227 $ | -231.608 $ | 1.101.835 $ | +213.523 $ | 888.312 $ | +12.844 $ | 875.468 $ | +875.468 $ |
| RESMED INC | RMD | 925.663 $ | -167.341 $ | 1.093.004 $ | +69.002 $ | 1.024.002 $ | +176.506 $ | 847.496 $ | +847.496 $ |
| NUCOR CORP | NUE | 986.489 $ | +135.582 $ | 850.907 $ | +42.060 $ | 808.847 $ | +34.940 $ | 773.907 $ | +773.907 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 885.326 $ | -68.534 $ | 953.860 $ | +953.860 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 834.383 $ | -46.682 $ | 881.065 $ | +152.105 $ | 728.960 $ | +199.958 $ | 529.002 $ | +529.002 $ |
| GARTNER INC | IT | 488.919 $ | -46.810 $ | 535.729 $ | -287.667 $ | 823.396 $ | +5.742 $ | 817.654 $ | +817.654 $ |
| CAMECO CORP | CCJ | 820.232 $ | +117.619 $ | 702.613 $ | +702.613 $ | ||||
| ALCON INC | ALC | 793.546 $ | +101.298 $ | 692.248 $ | -23.862 $ | 716.110 $ | -9.096 $ | 725.206 $ | +725.206 $ |
| Archer-Daniels-Midland Co | ADM | 723.569 $ | -54.425 $ | 777.994 $ | +92.171 $ | 685.823 $ | +91.315 $ | 594.508 $ | +594.508 $ |
| HERSHEY CO | HSY | 697.893 $ | -45.818 $ | 743.711 $ | +86.549 $ | 657.162 $ | +657.162 $ | ||
| ATMOS ENERGY CORP | ATO | 706.560 $ | -21.860 $ | 728.420 $ | +75.148 $ | 653.272 $ | +32.633 $ | 620.639 $ | +620.639 $ |
| HP INC | HPQ | 553.279 $ | -149.309 $ | 702.588 $ | +75.434 $ | 627.154 $ | -50.503 $ | 677.657 $ | +677.657 $ |
| DOVER Corp | DOV | 696.421 $ | +77.815 $ | 618.606 $ | -56.963 $ | 675.569 $ | +44.702 $ | 630.867 $ | +630.867 $ |
| Veralto Corp | VLTO | 626.219 $ | -68.985 $ | 695.204 $ | +40.847 $ | 654.357 $ | +25.317 $ | 629.040 $ | +629.040 $ |
| TYLER TECHNOLOGIES INC | TYL | 513.871 $ | -95.610 $ | 609.481 $ | -77.620 $ | 687.101 $ | +45.828 $ | 641.273 $ | +641.273 $ |
| STERIS plc | STE | 654.842 $ | -9.534 $ | 664.376 $ | +22.989 $ | 641.387 $ | +46.657 $ | 594.730 $ | +594.730 $ |
| Fortive Corp | FTV | 460.948 $ | +6.027 $ | 454.921 $ | -26.186 $ | 481.107 $ | -183.002 $ | 664.109 $ | +664.109 $ |
| Liberty Media Corp | FWONA | 597.037 $ | -61.333 $ | 658.370 $ | +3.921 $ | 654.449 $ | +112.616 $ | 541.833 $ | +541.833 $ |
| WILLIAMS SONOMA INC | WSM | 556.308 $ | -76.559 $ | 632.867 $ | +106.816 $ | 526.051 $ | +21.396 $ | 504.655 $ | +504.655 $ |
| HUBBELL INC | HUBB | 625.751 $ | -4.223 $ | 629.974 $ | +35.738 $ | 594.236 $ | +131.624 $ | 462.612 $ | +462.612 $ |
| HALLIBURTON CO | HAL | 624.461 $ | +61.613 $ | 562.848 $ | +99.489 $ | 463.359 $ | -80.066 $ | 543.425 $ | +543.425 $ |
| NVR INC | NVR | 525.079 $ | -93.590 $ | 618.669 $ | +618.669 $ | ||||
| STEEL DYNAMICS INC | STLD | 610.020 $ | +92.316 $ | 517.704 $ | +45.092 $ | 472.612 $ | +35.332 $ | 437.280 $ | +437.280 $ |
| ON SEMICONDUCTOR CORP | ON | 582.275 $ | +13.583 $ | 568.692 $ | -31.979 $ | 600.671 $ | +149.297 $ | 451.374 $ | +451.374 $ |
| INSULET CORP | PODD | 524.991 $ | -67.462 $ | 592.453 $ | -6.688 $ | 599.141 $ | +118.827 $ | 480.314 $ | +480.314 $ |
| Smurfit Westrock plc | SW | 530.591 $ | -44.104 $ | 574.695 $ | +574.695 $ | ||||
| WEYERHAEUSER CO | WY | 452.100 $ | -39.436 $ | 491.536 $ | -14.608 $ | 506.144 $ | -58.257 $ | 564.401 $ | +564.401 $ |
| MCCORMICK & CO INC | MKC | 453.953 $ | -9.399 $ | 463.352 $ | -58.517 $ | 521.869 $ | -12.570 $ | 534.439 $ | +534.439 $ |
| TWILIO INC | TWLO | 529.560 $ | +142.412 $ | 387.148 $ | -90.891 $ | 478.039 $ | +91.099 $ | 386.940 $ | +386.940 $ |
| GENUINE PARTS CO | GPC | 448.558 $ | -77.429 $ | 525.987 $ | +68.527 $ | 457.460 $ | +23.314 $ | 434.146 $ | +434.146 $ |
| Aptiv PLC | APTV | 435.083 $ | -80.254 $ | 515.337 $ | +90.873 $ | 424.464 $ | +60.681 $ | 363.783 $ | +363.783 $ |
| PENTAIR plc | PNR | 448.427 $ | -47.113 $ | 495.540 $ | +39.011 $ | 456.529 $ | +77.741 $ | 378.788 $ | +378.788 $ |
| FRANCO NEVADA Corp | FNV | 467.049 $ | +467.049 $ | ||||||
| ROLLINS INC | ROL | 443.608 $ | -7.398 $ | 451.006 $ | +20.522 $ | 430.484 $ | +39.685 $ | 390.799 $ | +390.799 $ |
| HOLOGIC INC | HOLX | 437.331 $ | +25.642 $ | 411.689 $ | +16.559 $ | 395.130 $ | +40.879 $ | 354.251 $ | +354.251 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 323.922 $ | -88.239 $ | 412.161 $ | -13.684 $ | 425.845 $ | +51.453 $ | 374.392 $ | +374.392 $ |
| NEWS CORP | NWSA | 343.095 $ | -80.384 $ | 423.479 $ | +13.230 $ | 410.249 $ | +50.146 $ | 360.103 $ | +360.103 $ |
| Allegion plc | ALLE | 360.156 $ | -57.503 $ | 417.659 $ | +80.419 $ | 337.240 $ | +39.530 $ | 297.710 $ | +297.710 $ |
| ICON PLC | ICLR | 325.226 $ | -48.028 $ | 373.254 $ | +373.254 $ | ||||
| ALIGN TECHNOLOGY INC | ALGN | 281.226 $ | +46.689 $ | 234.537 $ | -118.374 $ | 352.911 $ | +40.433 $ | 312.478 $ | +312.478 $ |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 283.920 $ | -61.401 $ | 345.321 $ | +345.321 $ | ||||
| AKAMAI TECHNOLOGIES INC | AKAM | 311.143 $ | -473 $ | 311.616 $ | +311.616 $ | ||||
| POOL CORP | POOL | 284.775 $ | -23.388 $ | 308.163 $ | +308.163 $ | ||||
| DELTA AIR LINES, INC. | DAL | 298.836 $ | +44.936 $ | 253.900 $ | +35.197 $ | 218.703 $ | +33.883 $ | 184.820 $ | +184.820 $ |
| Bunge Global SA | BG | 289.891 $ | +26.166 $ | 263.725 $ | +263.725 $ | ||||
| Viatris Inc | VTRS | 287.903 $ | +14.304 $ | 273.599 $ | +273.599 $ | ||||
| BIO-TECHNE Corp | TECH | 219.382 $ | -17.542 $ | 236.924 $ | +236.924 $ | ||||
| Ralliant Corp | RAL | 135.301 $ | -13.870 $ | 149.171 $ | +149.171 $ | ||||
| Sandisk Corp | SNDK | 145.981 $ | +723 $ | 145.258 $ | +145.258 $ | ||||
| 758.962.661 $ | +28.939.032 $ | 731.545.242 $ | +80.982.721 $ | 656.201.363 $ | +85.722.524 $ | 578.147.852 $ | +578.147.852 $ | ||
Erweiterte Einstellungen
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