| Aktie | Ticker | 2025/Q4 | |
|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | ||
| 399.449.503 $ | +399.449.503 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 220.925.744 $ | +220.925.744 $ |
| MORGAN STANLEY | MS | 25.285.031 $ | +25.285.031 $ |
| GOLDMAN SACHS GROUP INC | GS | 6.295.938 $ | +6.295.938 $ |
| APPFOLIO INC | APPF | 5.486.747 $ | +5.486.747 $ |
| NVIDIA CORP | NVDA | 5.424.353 $ | +5.424.353 $ |
| LAM RESEARCH CORP | LRCX | 3.404.599 $ | +3.404.599 $ |
| LINDE PLC | LIN | 2.997.095 $ | +2.997.095 $ |
| ASML HOLDING NV | ASML | 2.770.937 $ | +2.770.937 $ |
| ADVANCED MICRO DEVICES INC | AMD | 2.691.563 $ | +2.691.563 $ |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 2.600.147 $ | +2.600.147 $ |
| UBS Group AG | UBS | 2.528.711 $ | +2.528.711 $ |
| ALCON INC | ALC | 2.447.287 $ | +2.447.287 $ |
| abrdn Gold ETF Trust | SGOL | 2.372.452 $ | +2.372.452 $ |
| ELI LILLY & Co | LLY | 2.285.859 $ | +2.285.859 $ |
| BlackRock, Inc. | BLK | 2.274.526 $ | +2.274.526 $ |
| ANALOG DEVICES INC | ADI | 2.273.741 $ | +2.273.741 $ |
| SAP SE | SAP | 2.266.107 $ | +2.266.107 $ |
| Aon plc | AON | 2.265.490 $ | +2.265.490 $ |
| HDFC BANK LTD | HDB | 2.248.197 $ | +2.248.197 $ |
| MICRON TECHNOLOGY INC | MU | 2.241.325 $ | +2.241.325 $ |
| Palo Alto Networks Inc | PANW | 2.078.329 $ | +2.078.329 $ |
| CURTISS WRIGHT CORP | CW | 2.050.173 $ | +2.050.173 $ |
| BOSTON SCIENTIFIC CORP | BSX | 1.983.375 $ | +1.983.375 $ |
| Booking Holdings Inc. | BKNG | 1.895.787 $ | +1.895.787 $ |
| TE Connectivity plc | TEL | 1.761.155 $ | +1.761.155 $ |
| 3M CO | MMM | 1.742.343 $ | +1.742.343 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.654.338 $ | +1.654.338 $ |
| Medtronic plc | MDT | 1.592.579 $ | +1.592.579 $ |
| COLGATE PALMOLIVE CO | CL | 1.589.724 $ | +1.589.724 $ |
| BHP Group Ltd | BHP | 1.565.937 $ | +1.565.937 $ |
| EQUINIX INC | EQIX | 1.516.997 $ | +1.516.997 $ |
| CATERPILLAR INC | CAT | 1.476.859 $ | +1.476.859 $ |
| MIZUHO FINANCIAL GROUP INC | MFG | 1.472.960 $ | +1.472.960 $ |
| MCDONALDS CORP | MCD | 1.391.228 $ | +1.391.228 $ |
| BARRICK MINING CORP | B | 1.380.666 $ | +1.380.666 $ |
| HP INC | HPQ | 1.379.444 $ | +1.379.444 $ |
| EMBRAER S.A. | EMBJ | 1.337.222 $ | +1.337.222 $ |
| SYNOPSYS INC | SNPS | 1.317.095 $ | +1.317.095 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.272.690 $ | +1.272.690 $ |
| CELESTICA INC | CLS | 1.225.303 $ | +1.225.303 $ |
| BOEING CO | BA | 1.215.004 $ | +1.215.004 $ |
| NatWest Group plc | NWG | 1.214.798 $ | +1.214.798 $ |
| SCHWAB CHARLES CORP | SCHW | 1.205.414 $ | +1.205.414 $ |
| Bank of New York Mellon Corp | BK | 1.143.835 $ | +1.143.835 $ |
| BARCLAYS PLC | BCS | 1.120.284 $ | +1.120.284 $ |
| ArcelorMittal | MT | 1.072.718 $ | +1.072.718 $ |
| HEICO CORP | HEI | 1.065.810 $ | +1.065.810 $ |
| MSA Safety Inc | MSA | 1.055.483 $ | +1.055.483 $ |
| RTX Corp | RTX | 1.047.397 $ | +1.047.397 $ |
| FAIR ISAAC CORP | FICO | 1.041.422 $ | +1.041.422 $ |
| ARGENX SE | ARGX | 1.027.641 $ | +1.027.641 $ |
| CREDICORP LTD | BAP | 999.621 $ | +999.621 $ |
| Encompass Health Corp | EHC | 995.275 $ | +995.275 $ |
| TETRA TECH INC | TTEK | 985.573 $ | +985.573 $ |
| CAE INC | CAE | 938.731 $ | +938.731 $ |
| NEW YORK TIMES CO | NYT | 931.061 $ | +931.061 $ |
| Lloyds Banking Group plc | LYG | 930.733 $ | +930.733 $ |
| ROYAL BANK OF CANADA | RY | 913.144 $ | +913.144 $ |
| WELLTOWER INC. | WELL | 897.239 $ | +897.239 $ |
| COCA COLA CO | KO | 887.158 $ | +887.158 $ |
| SHERWIN WILLIAMS CO | SHW | 883.630 $ | +883.630 $ |
| Edwards Lifesciences Corp | EW | 874.750 $ | +874.750 $ |
| CEMEX SAB DE CV | CX | 865.542 $ | +865.542 $ |
| AMGEN INC | AMGN | 864.098 $ | +864.098 $ |
| EXXON MOBIL CORP | XOM | 850.683 $ | +850.683 $ |
| PRUDENTIAL PLC | 848.736 $ | +848.736 $ | |
| Nu Holdings Ltd. | NU | 828.178 $ | +828.178 $ |
| MANULIFE FINANCIAL CORP | MFC | 823.084 $ | +823.084 $ |
| CHEVRON CORP | CVX | 792.989 $ | +792.989 $ |
| MERCADOLIBRE INC | MELI | 785.561 $ | +785.561 $ |
| YUM BRANDS INC | YUM | 784.538 $ | +784.538 $ |
| Duke Energy CORP | DUK | 782.611 $ | +782.611 $ |
| NEXTERA ENERGY INC | NEE | 772.534 $ | +772.534 $ |
| SOUTHERN CO | SO | 765.878 $ | +765.878 $ |
| Accenture plc | ACN | 757.679 $ | +757.679 $ |
| TransUnion | TRU | 750.484 $ | +750.484 $ |
| CSX CORP | CSX | 749.686 $ | +749.686 $ |
| BALCHEM CORP | BCPC | 743.643 $ | +743.643 $ |
| LOCKHEED MARTIN CORP | LMT | 740.982 $ | +740.982 $ |
| GENERAL DYNAMICS CORP | GD | 731.899 $ | +731.899 $ |
| STERIS plc | STE | 727.602 $ | +727.602 $ |
| NATIONAL GRID PLC | NGG | 710.228 $ | +710.228 $ |
| Trane Technologies plc | TT | 698.225 $ | +698.225 $ |
| PEPSICO INC | PEP | 685.882 $ | +685.882 $ |
| ENBRIDGE INC | ENB | 682.008 $ | +682.008 $ |
| Haleon plc | HLN | 679.564 $ | +679.564 $ |
| GENMAB A/S | GMAB | 678.462 $ | +678.462 $ |
| RIO TINTO PLC | RIO | 673.372 $ | +673.372 $ |
| CAMDEN PROPERTY TRUST | CPT | 668.626 $ | +668.626 $ |
| CONOCOPHILLIPS | COP | 666.971 $ | +666.971 $ |
| AGNICO EAGLE MINES LTD | AEM | 662.693 $ | +662.693 $ |
| OPEN TEXT CORP | OTEX | 657.497 $ | +657.497 $ |
| NICOLET BANKSHARES INC | NIC | 655.257 $ | +655.257 $ |
| DEERE & CO | DE | 648.539 $ | +648.539 $ |
| REINSURANCE GROUP OF AMERICA INC | RGA | 642.730 $ | +642.730 $ |
| DOLLAR GENERAL CORP | DG | 628.268 $ | +628.268 $ |
| LEMAITRE VASCULAR INC | LMAT | 628.201 $ | +628.201 $ |
| Shell plc | SHEL | 620.759 $ | +620.759 $ |
| XCEL ENERGY INC | XEL | 610.231 $ | +610.231 $ |
| SMITH & NEPHEW PLC | SNN | 597.404 $ | +597.404 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 594.351 $ | +594.351 $ |
| MAGNA INTERNATIONAL INC | MGA | 581.983 $ | +581.983 $ |
| KITE REALTY GROUP TRUST | KRG | 579.786 $ | +579.786 $ |
| SMITH A O CORP | AOS | 572.693 $ | +572.693 $ |
| nVent Electric plc | NVT | 556.654 $ | +556.654 $ |
| TransDigm Group INC | TDG | 555.877 $ | +555.877 $ |
| RELX PLC | RELX | 551.288 $ | +551.288 $ |
| Nebius Group N.V. | NBIS | 548.491 $ | +548.491 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 532.827 $ | +532.827 $ |
| EQUINOR ASA | EQNR | 529.288 $ | +529.288 $ |
| Allison Transmission Holdings Inc | ALSN | 528.171 $ | +528.171 $ |
| BP PLC | BP | 522.964 $ | +522.964 $ |
| CGI INC | GIB | 521.957 $ | +521.957 $ |
| Zoetis Inc. | ZTS | 498.625 $ | +498.625 $ |
| Penumbra Inc | PEN | 491.549 $ | +491.549 $ |
| ICON PLC | ICLR | 471.403 $ | +471.403 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 464.498 $ | +464.498 $ |
| GENERAL ELECTRIC CO | GE | 437.403 $ | +437.403 $ |
| LKQ CORP | LKQ | 413.559 $ | +413.559 $ |
| Viking Holdings Ltd | VIK | 412.750 $ | +412.750 $ |
| INTERPARFUMS INC | IPAR | 403.367 $ | +403.367 $ |
| APi Group Corp | APG | 398.899 $ | +398.899 $ |
| WESTERN DIGITAL CORP | WDC | 392.776 $ | +392.776 $ |
| MICROSOFT CORP | MSFT | 391.249 $ | +391.249 $ |
| Smurfit Westrock plc | SW | 370.691 $ | +370.691 $ |
| Public Storage | PSA | 329.565 $ | +329.565 $ |
| GARMIN LTD | GRMN | 320.300 $ | +320.300 $ |
| FASTENAL CO | FAST | 313.977 $ | +313.977 $ |
| KLA CORP | KLAC | 300.125 $ | +300.125 $ |
| Zai Lab Ltd | ZLAB | 280.529 $ | +280.529 $ |
| ORACLE CORP | ORCL | 270.340 $ | +270.340 $ |
| FISERV INC | FISV | 270.225 $ | +270.225 $ |
| GLOBAL PAYMENTS INC | GPN | 263.702 $ | +263.702 $ |
| BRUKER CORP | BRKR | 260.754 $ | +260.754 $ |
| PERRIGO Co plc | PRGO | 250.838 $ | +250.838 $ |
| BROWN & BROWN, INC. | BRO | 249.780 $ | +249.780 $ |
| AMERICOLD REALTY TRUST | COLD | 247.465 $ | +247.465 $ |
| STRYKER CORP | SYK | 222.832 $ | +222.832 $ |
| Elanco Animal Health Inc | ELAN | 222.340 $ | +222.340 $ |
| WPP plc | WPP | 220.625 $ | +220.625 $ |
| Nomad Foods Ltd | NOMD | 218.062 $ | +218.062 $ |
| RENASANT CORP | RNST | 206.847 $ | +206.847 $ |
| 399.449.503 $ | +399.449.503 $ | ||
Erweiterte Einstellungen
×