| Aktie | Ticker | 2025/Q3 | |
|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | ||
| 226.808.266 $ | +226.808.266 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 140.651.698 $ | +140.651.698 $ |
| APPFOLIO INC | APPF | 8.576.217 $ | +8.576.217 $ |
| NVIDIA CORP | NVDA | 7.282.403 $ | +7.282.403 $ |
| BlackRock, Inc. | BLK | 6.760.315 $ | +6.760.315 $ |
| MICROSOFT CORP | MSFT | 6.616.842 $ | +6.616.842 $ |
| ALPHA PRO TECH LTD | APT | 5.540.416 $ | +5.540.416 $ |
| JPMORGAN CHASE & CO | JPM | 5.492.372 $ | +5.492.372 $ |
| AMAZON COM INC | AMZN | 4.738.740 $ | +4.738.740 $ |
| ORACLE CORP | ORCL | 3.847.979 $ | +3.847.979 $ |
| AbbVie Inc. | ABBV | 3.489.529 $ | +3.489.529 $ |
| Walmart Inc. | WMT | 3.440.709 $ | +3.440.709 $ |
| NEXTERA ENERGY INC | NEE | 3.249.235 $ | +3.249.235 $ |
| ELI LILLY & Co | LLY | 3.060.822 $ | +3.060.822 $ |
| EXXON MOBIL CORP | XOM | 3.054.596 $ | +3.054.596 $ |
| Mastercard Inc | MA | 3.048.253 $ | +3.048.253 $ |
| NETFLIX INC | NFLX | 2.065.739 $ | +2.065.739 $ |
| COCA COLA CO | KO | 2.019.364 $ | +2.019.364 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.378.029 $ | +1.378.029 $ |
| RTX Corp | RTX | 1.237.534 $ | +1.237.534 $ |
| PROCTER & GAMBLE Co | PG | 1.178.578 $ | +1.178.578 $ |
| MORGAN STANLEY | MS | 1.117.970 $ | +1.117.970 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.058.763 $ | +1.058.763 $ |
| NOVARTIS AG | NVS | 1.030.125 $ | +1.030.125 $ |
| ASML HOLDING NV | ASML | 1.008.698 $ | +1.008.698 $ |
| Shell plc | SHEL | 951.392 $ | +951.392 $ |
| NUCOR CORP | NUE | 905.777 $ | +905.777 $ |
| GOLDMAN SACHS GROUP INC | GS | 566.201 $ | +566.201 $ |
| AUTOZONE INC | AZO | 291.736 $ | +291.736 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 229.752 $ | +229.752 $ |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | 190.358 $ | +190.358 $ |
| ISHARES GOLD TRUST | IAU | 130.113 $ | +130.113 $ |
| iShares Bitcoin Trust ETF | IBIT | 112.320 $ | +112.320 $ |
| CHEVRON CORP | CVX | 101.870 $ | +101.870 $ |
| AT&T INC. | T | 90.340 $ | +90.340 $ |
| SPS COMMERCE INC | SPSC | 89.048 $ | +89.048 $ |
| JANE STREET GROUP, LLC | 81.269 $ | +81.269 $ | |
| SOUTHERN CO | SO | 77.687 $ | +77.687 $ |
| Walt Disney Co | DIS | 76.010 $ | +76.010 $ |
| CATERPILLAR INC | CAT | 67.755 $ | +67.755 $ |
| MICRON TECHNOLOGY INC | MU | 65.087 $ | +65.087 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 62.626 $ | +62.626 $ |
| JOHNSON & JOHNSON | JNJ | 60.282 $ | +60.282 $ |
| ENBRIDGE INC | ENB | 58.735 $ | +58.735 $ |
| TENET HEALTHCARE CORP | THC | 55.430 $ | +55.430 $ |
| Rocket Lab Corp | RKLB | 51.791 $ | +51.791 $ |
| FIFTH THIRD BANCORP | FITB | 51.054 $ | +51.054 $ |
| Paramount Skydance Corp | PSKY | 48.064 $ | +48.064 $ |
| PEPSICO INC | PEP | 44.100 $ | +44.100 $ |
| ADVANCED MICRO DEVICES INC | AMD | 43.360 $ | +43.360 $ |
| CITIGROUP INC | C | 41.013 $ | +41.013 $ |
| MCDONALDS CORP | MCD | 39.810 $ | +39.810 $ |
| abrdn Healthcare Investors | HQH | 38.710 $ | +38.710 $ |
| INTUITIVE SURGICAL INC | ISRG | 37.120 $ | +37.120 $ |
| CUMMINS INC | CMI | 36.324 $ | +36.324 $ |
| NICOLET BANKSHARES INC | NIC | 33.540 $ | +33.540 $ |
| SAP SE | SAP | 31.264 $ | +31.264 $ |
| CARNIVAL CORP | CCL | 31.024 $ | +31.024 $ |
| Fidelity Ethereum Fund | FETH | 30.498 $ | +30.498 $ |
| LINDE PLC | LIN | 29.514 $ | +29.514 $ |
| AMERICAN EXPRESS CO | AXP | 27.901 $ | +27.901 $ |
| Booking Holdings Inc. | BKNG | 26.996 $ | +26.996 $ |
| STARBUCKS CORP | SBUX | 24.231 $ | +24.231 $ |
| Constellation Energy Corp | CEG | 23.693 $ | +23.693 $ |
| Sony Group Corp | SONY | 23.205 $ | +23.205 $ |
| SCHWAB CHARLES CORP | SCHW | 23.104 $ | +23.104 $ |
| BP PLC | BP | 20.848 $ | +20.848 $ |
| CONOCOPHILLIPS | COP | 20.715 $ | +20.715 $ |
| PFIZER INC | PFE | 20.573 $ | +20.573 $ |
| GSK plc | GSK | 20.372 $ | +20.372 $ |
| Duke Energy CORP | DUK | 20.249 $ | +20.249 $ |
| FREEPORT-MCMORAN INC | FCX | 19.257 $ | +19.257 $ |
| CSX CORP | CSX | 19.246 $ | +19.246 $ |
| Eaton Corp plc | ETN | 19.087 $ | +19.087 $ |
| UNILEVER PLC | UL | 18.851 $ | +18.851 $ |
| AMGEN INC | AMGN | 18.464 $ | +18.464 $ |
| AppLovin Corp | APP | 17.964 $ | +17.964 $ |
| PACCAR INC | PCAR | 17.403 $ | +17.403 $ |
| MANULIFE FINANCIAL CORP | MFC | 15.887 $ | +15.887 $ |
| Vertiv Holdings Co | VRT | 15.543 $ | +15.543 $ |
| INNODATA INC | INOD | 15.414 $ | +15.414 $ |
| STRYKER CORP | SYK | 14.417 $ | +14.417 $ |
| SUNCOR ENERGY INC | SU | 13.839 $ | +13.839 $ |
| DELTA AIR LINES, INC. | DAL | 13.365 $ | +13.365 $ |
| CENTENE CORP | CNC | 13.273 $ | +13.273 $ |
| TotalEnergies SE | TTE | 13.012 $ | +13.012 $ |
| LAM RESEARCH CORP | LRCX | 12.806 $ | +12.806 $ |
| COLGATE PALMOLIVE CO | CL | 12.311 $ | +12.311 $ |
| BOSTON SCIENTIFIC CORP | BSX | 12.204 $ | +12.204 $ |
| BOEING CO | BA | 12.086 $ | +12.086 $ |
| EMERSON ELECTRIC CO | EMR | 11.737 $ | +11.737 $ |
| PENTAIR plc | PNR | 11.298 $ | +11.298 $ |
| UBS Group AG | UBS | 10.742 $ | +10.742 $ |
| Medtronic plc | MDT | 10.691 $ | +10.691 $ |
| KINROSS GOLD CORP | KGC | 10.611 $ | +10.611 $ |
| Accenture plc | ACN | 10.357 $ | +10.357 $ |
| BARCLAYS PLC | BCS | 10.294 $ | +10.294 $ |
| Trane Technologies plc | TT | 10.127 $ | +10.127 $ |
| GENERAL DYNAMICS CORP | GD | 9.968 $ | +9.968 $ |
| GENERAL ELECTRIC CO | GE | 9.927 $ | +9.927 $ |
| LOCKHEED MARTIN CORP | LMT | 9.577 $ | +9.577 $ |
| Lloyds Banking Group plc | LYG | 9.071 $ | +9.071 $ |
| ROYAL BANK OF CANADA | RY | 8.545 $ | +8.545 $ |
| Sanofi | SNY | 8.307 $ | +8.307 $ |
| nVent Electric plc | NVT | 7.398 $ | +7.398 $ |
| Alcoa Corp | AA | 7.269 $ | +7.269 $ |
| INTEL CORP | INTC | 7.263 $ | +7.263 $ |
| BHP Group Ltd | BHP | 7.013 $ | +7.013 $ |
| AFLAC INC | AFL | 6.594 $ | +6.594 $ |
| STEEL DYNAMICS INC | STLD | 6.190 $ | +6.190 $ |
| ANALOG DEVICES INC | ADI | 6.143 $ | +6.143 $ |
| RIO TINTO PLC | RIO | 6.139 $ | +6.139 $ |
| DEERE & CO | DE | 5.944 $ | +5.944 $ |
| SHERWIN WILLIAMS CO | SHW | 5.889 $ | +5.889 $ |
| VERIZON COMMUNICATIONS INC | VZ | 5.845 $ | +5.845 $ |
| TARGET CORP | TGT | 5.472 $ | +5.472 $ |
| FISERV INC | FISV | 5.415 $ | +5.415 $ |
| MCKESSON CORP | MCK | 5.408 $ | +5.408 $ |
| KLA CORP | KLAC | 5.393 $ | +5.393 $ |
| Hyatt Hotels Corp | H | 5.286 $ | +5.286 $ |
| FORD MOTOR CO | F | 5.130 $ | +5.130 $ |
| Edwards Lifesciences Corp | EW | 5.055 $ | +5.055 $ |
| FASTENAL CO | FAST | 5.002 $ | +5.002 $ |
| Phillips 66 | PSX | 4.934 $ | +4.934 $ |
| Zoetis Inc. | ZTS | 4.682 $ | +4.682 $ |
| Parker-Hannifin Corp | PH | 4.549 $ | +4.549 $ |
| PEABODY ENERGY CORP | BTU | 4.206 $ | +4.206 $ |
| TOWER SEMICONDUCTOR LTD | TSEM | 4.193 $ | +4.193 $ |
| WELLTOWER INC. | WELL | 4.097 $ | +4.097 $ |
| UNITED PARCEL SERVICE INC | UPS | 3.902 $ | +3.902 $ |
| 3M CO | MMM | 3.880 $ | +3.880 $ |
| KROGER CO | KR | 3.752 $ | +3.752 $ |
| Bank of New York Mellon Corp | BK | 3.705 $ | +3.705 $ |
| WESTERN DIGITAL CORP | WDC | 3.602 $ | +3.602 $ |
| AMEREN CORP | AEE | 3.549 $ | +3.549 $ |
| Strategy Inc | MSTR | 3.222 $ | +3.222 $ |
| Otis Worldwide Corp | OTIS | 3.109 $ | +3.109 $ |
| COMCAST CORP | CMCSA | 3.016 $ | +3.016 $ |
| FAIR ISAAC CORP | FICO | 2.993 $ | +2.993 $ |
| Public Storage | PSA | 2.919 $ | +2.919 $ |
| GARTNER INC | IT | 2.892 $ | +2.892 $ |
| STIFEL FINANCIAL CORP | SF | 2.837 $ | +2.837 $ |
| CARDINAL HEALTH INC | CAH | 2.825 $ | +2.825 $ |
| HUBSPOT INC | HUBS | 2.807 $ | +2.807 $ |
| Churchill Downs Inc | CHDN | 2.723 $ | +2.723 $ |
| ON SEMICONDUCTOR CORP | ON | 2.712 $ | +2.712 $ |
| DOVER Corp | DOV | 2.669 $ | +2.669 $ |
| HUMANA INC | HUM | 2.602 $ | +2.602 $ |
| EXELON CORP | EXC | 2.521 $ | +2.521 $ |
| BIO-TECHNE Corp | TECH | 2.503 $ | +2.503 $ |
| SYNOPSYS INC | SNPS | 2.467 $ | +2.467 $ |
| COPART INC | CPRT | 2.360 $ | +2.360 $ |
| GENUINE PARTS CO | GPC | 2.356 $ | +2.356 $ |
| HP INC | HPQ | 2.233 $ | +2.233 $ |
| ALLSTATE CORP | ALL | 2.147 $ | +2.147 $ |
| GLOBAL PAYMENTS INC | GPN | 2.077 $ | +2.077 $ |
| CINTAS CORP | CTAS | 2.053 $ | +2.053 $ |
| Palo Alto Networks Inc | PANW | 2.036 $ | +2.036 $ |
| ALBEMARLE CORP | ALB | 2.034 $ | +2.034 $ |
| LOEWS CORP | L | 2.008 $ | +2.008 $ |
| ETSY INC | ETSY | 1.992 $ | +1.992 $ |
| Hewlett Packard Enterprise Co | HPE | 1.965 $ | +1.965 $ |
| BECTON DICKINSON & CO | BDX | 1.872 $ | +1.872 $ |
| REALTY INCOME CORP | O | 1.824 $ | +1.824 $ |
| Sea Ltd | SE | 1.787 $ | +1.787 $ |
| Aon plc | AON | 1.783 $ | +1.783 $ |
| ASTRAZENECA PLC | AZN | 1.726 $ | +1.726 $ |
| Owens Corning | OC | 1.698 $ | +1.698 $ |
| METLIFE INC | MET | 1.647 $ | +1.647 $ |
| SANDRIDGE ENERGY INC | SD | 1.617 $ | +1.617 $ |
| XCEL ENERGY INC | XEL | 1.613 $ | +1.613 $ |
| Veralto Corp | VLTO | 1.599 $ | +1.599 $ |
| EQUINIX INC | EQIX | 1.566 $ | +1.566 $ |
| POOL CORP | POOL | 1.550 $ | +1.550 $ |
| INSULET CORP | PODD | 1.544 $ | +1.544 $ |
| YUM BRANDS INC | YUM | 1.520 $ | +1.520 $ |
| Antero Midstream Corp | AM | 1.419 $ | +1.419 $ |
| DTE ENERGY CO | DTE | 1.414 $ | +1.414 $ |
| Roblox Corp | RBLX | 1.385 $ | +1.385 $ |
| RESMED INC | RMD | 1.369 $ | +1.369 $ |
| TransDigm Group INC | TDG | 1.318 $ | +1.318 $ |
| Kraft Heinz Co | KHC | 1.302 $ | +1.302 $ |
| EQUITY RESIDENTIAL | EQR | 1.295 $ | +1.295 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 1.284 $ | +1.284 $ |
| EQUIFAX INC | EFX | 1.283 $ | +1.283 $ |
| HEICO CORP | HEI | 1.270 $ | +1.270 $ |
| PAYCHEX INC | PAYX | 1.268 $ | +1.268 $ |
| SAIA INC | SAIA | 1.197 $ | +1.197 $ |
| CVS HEALTH Corp | CVS | 1.191 $ | +1.191 $ |
| BORGWARNER INC | BWA | 1.187 $ | +1.187 $ |
| QuantumScape Corp | QS | 1.183 $ | +1.183 $ |
| FEDEX CORP | FDX | 1.179 $ | +1.179 $ |
| QUEST DIAGNOSTICS INC | DGX | 1.143 $ | +1.143 $ |
| Encompass Health Corp | EHC | 1.143 $ | +1.143 $ |
| NORDSON CORP | NDSN | 1.135 $ | +1.135 $ |
| Performance Food Group Co | PFGC | 1.040 $ | +1.040 $ |
| CONSOLIDATED EDISON INC | ED | 1.005 $ | +1.005 $ |
| TechnipFMC plc | FTI | 986 $ | +986 $ |
| SBA COMMUNICATIONS CORP | SBAC | 967 $ | +967 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 962 $ | +962 $ |
| Nu Holdings Ltd. | NU | 961 $ | +961 $ |
| AIR LEASE CORP | AL | 955 $ | +955 $ |
| DARDEN RESTAURANTS INC | DRI | 952 $ | +952 $ |
| BRUNSWICK CORP | BC | 949 $ | +949 $ |
| DANA Inc | DAN | 902 $ | +902 $ |
| SEMPRA | SRE | 900 $ | +900 $ |
| ARES CAPITAL CORP | ARCC | 878 $ | +878 $ |
| Solventum Corp | SOLV | 876 $ | +876 $ |
| ATMOS ENERGY CORP | ATO | 854 $ | +854 $ |
| INCYTE CORP | INCY | 848 $ | +848 $ |
| TEXTRON INC | TXT | 845 $ | +845 $ |
| TransUnion | TRU | 838 $ | +838 $ |
| EQT Corp | EQT | 816 $ | +816 $ |
| ATI INC | ATI | 813 $ | +813 $ |
| CubeSmart | CUBE | 813 $ | +813 $ |
| FRANKLIN RESOURCES INC | BEN | 810 $ | +810 $ |
| V F CORP | VFC | 794 $ | +794 $ |
| AES CORP | AES | 790 $ | +790 $ |
| CENTERPOINT ENERGY INC | CNP | 776 $ | +776 $ |
| CALAVO GROWERS INC | CVGW | 772 $ | +772 $ |
| TEREX CORP | TEX | 770 $ | +770 $ |
| BERKLEY W R CORP | WRB | 767 $ | +767 $ |
| BALL Corp | BALL | 756 $ | +756 $ |
| PG&E Corp | PCG | 754 $ | +754 $ |
| WEYERHAEUSER CO | WY | 744 $ | +744 $ |
| PPL Corp | PPL | 743 $ | +743 $ |
| HALLIBURTON CO | HAL | 738 $ | +738 $ |
| abrdn Gold ETF Trust | SGOL | 736 $ | +736 $ |
| QuidelOrtho Corp | QDEL | 736 $ | +736 $ |
| EVERSOURCE ENERGY | ES | 719 $ | +719 $ |
| Synchrony Financial | SYF | 711 $ | +711 $ |
| MGIC INVESTMENT CORP | MTG | 709 $ | +709 $ |
| Douglas Emmett Inc | DEI | 701 $ | +701 $ |
| ICON PLC | ICLR | 700 $ | +700 $ |
| McEwen Inc. | MUX | 684 $ | +684 $ |
| DXC Technology Co | DXC | 682 $ | +682 $ |
| ROBERT HALF INC. | RHI | 680 $ | +680 $ |
| FMC CORP | FMC | 673 $ | +673 $ |
| NORTHERN TRUST CORP | NTRS | 673 $ | +673 $ |
| MCCORMICK & CO INC | MKC | 669 $ | +669 $ |
| TC ENERGY CORP | TRP | 653 $ | +653 $ |
| AECOM | ACM | 652 $ | +652 $ |
| NNN REIT, INC. | NNN | 639 $ | +639 $ |
| DXP ENTERPRISES INC | DXPE | 595 $ | +595 $ |
| GRAPHIC PACKAGING HOLDING CO | GPK | 587 $ | +587 $ |
| Twist Bioscience Corp | TWST | 563 $ | +563 $ |
| Telesat Corp | TSAT | 530 $ | +530 $ |
| Frontline plc | FRO | 524 $ | +524 $ |
| PRICE T ROWE GROUP INC | TROW | 519 $ | +519 $ |
| DOLLAR GENERAL CORP | DG | 517 $ | +517 $ |
| KEMPER Corp | KMPR | 516 $ | +516 $ |
| BADGER METER INC | BMI | 357 $ | +357 $ |
| Sandisk Corp | SNDK | 337 $ | +337 $ |
| Integer Holdings Corp | ITGR | 310 $ | +310 $ |
| PEMBINA PIPELINE CORP | PBA | 283 $ | +283 $ |
| DEXCOM INC | DXCM | 269 $ | +269 $ |
| BANK OF NOVA SCOTIA | BNS | 259 $ | +259 $ |
| NOKIA CORP | NOK | 255 $ | +255 $ |
| STERIS plc | STE | 247 $ | +247 $ |
| Addus HomeCare Corp | ADUS | 236 $ | +236 $ |
| BLACKBERRY Ltd | BB | 224 $ | +224 $ |
| YELP INC | YELP | 187 $ | +187 $ |
| PLUG POWER INC | PLUG | 184 $ | +184 $ |
| NovoCure Ltd | NVCR | 129 $ | +129 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 76 $ | +76 $ |
| HENRY SCHEIN INC | HSIC | 66 $ | +66 $ |
| CRISPR Therapeutics AG | CRSP | 65 $ | +65 $ |
| Ready Capital Corp | RC | 62 $ | +62 $ |
| South Bow Corp | SOBO | 57 $ | +57 $ |
| JETBLUE AIRWAYS CORP | JBLU | 49 $ | +49 $ |
| Viatris Inc | VTRS | 30 $ | +30 $ |
| BARRICK MINING CORP | B | 27 $ | +27 $ |
| AURORA CANNABIS INC | ACB | 24 $ | +24 $ |
| Organon & Co. | OGN | 11 $ | +11 $ |
| TWILIO INC | TWLO | 8 $ | +8 $ |
| HDFC BANK LTD | HDB | 7 $ | +7 $ |
| EASTMAN KODAK CO | KODK | 6 $ | +6 $ |
| Canopy Growth Corp | CGC | 3 $ | +3 $ |
| Carlyle Credit Income Fund | CCIF | 0 $ | +0 $ |
| 226.808.266 $ | +226.808.266 $ | ||
Erweiterte Einstellungen
×