| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 132.110.156.202 $ | +1.615.758.934 $ | 130.569.348.437 $ | +130.569.348.437 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 51.411.022.388 $ | -1.912.009.949 $ | 53.323.032.337 $ | +53.323.032.337 $ |
| ELI LILLY & Co | LLY | 9.957.750.600 $ | +1.720.907.706 $ | 8.236.842.894 $ | +8.236.842.894 $ |
| MICRON TECHNOLOGY INC | MU | 7.076.722.684 $ | +2.114.775.132 $ | 4.961.947.552 $ | +4.961.947.552 $ |
| ALPHA PRO TECH LTD | APT | 6.543.470.888 $ | +1.215.812.218 $ | 5.327.658.670 $ | +5.327.658.670 $ |
| MICROSOFT CORP | MSFT | 3.524.390.421 $ | -820.850.107 $ | 4.345.240.528 $ | +4.345.240.528 $ |
| KLA CORP | KLAC | 3.494.523.909 $ | -318.523.396 $ | 3.813.047.305 $ | +3.813.047.305 $ |
| NVIDIA CORP | NVDA | 3.212.932.480 $ | -288.353.169 $ | 3.501.285.649 $ | +3.501.285.649 $ |
| ASTRAZENECA PLC | AZN | 3.393.619.943 $ | +335.716.405 $ | 3.057.903.538 $ | +3.057.903.538 $ |
| BOSTON SCIENTIFIC CORP | BSX | 2.965.021.147 $ | -266.736.292 $ | 3.231.757.439 $ | +3.231.757.439 $ |
| INTEL CORP | INTC | 3.070.246.988 $ | +227.147.177 $ | 2.843.099.811 $ | +2.843.099.811 $ |
| AMGEN INC | AMGN | 2.914.688.677 $ | +175.201.418 $ | 2.739.487.259 $ | +2.739.487.259 $ |
| AMAZON COM INC | AMZN | 2.828.973.315 $ | +476.667.646 $ | 2.352.305.669 $ | +2.352.305.669 $ |
| FEDEX CORP | FDX | 2.458.970.146 $ | +232.393.173 $ | 2.226.576.973 $ | +2.226.576.973 $ |
| SCHWAB CHARLES CORP | SCHW | 2.325.512.255 $ | +300.671.172 $ | 2.024.841.083 $ | +2.024.841.083 $ |
| ORACLE CORP | ORCL | 1.175.646.445 $ | -943.869.879 $ | 2.119.516.324 $ | +2.119.516.324 $ |
| Sony Group Corp | SONY | 1.492.516.608 $ | -362.771.165 $ | 1.855.287.773 $ | +1.855.287.773 $ |
| GSK plc | GSK | 1.232.383.047 $ | +120.281.485 $ | 1.112.101.562 $ | +1.112.101.562 $ |
| DELTA AIR LINES, INC. | DAL | 1.221.032.414 $ | +182.848.648 $ | 1.038.183.766 $ | +1.038.183.766 $ |
| JPMORGAN CHASE & CO | JPM | 1.162.211.129 $ | -48.430.345 $ | 1.210.641.474 $ | +1.210.641.474 $ |
| NOVARTIS AG | NVS | 1.044.954.508 $ | -153.044.847 $ | 1.197.999.355 $ | +1.197.999.355 $ |
| AECOM | ACM | 826.252.089 $ | -332.107.932 $ | 1.158.360.021 $ | +1.158.360.021 $ |
| CONOCOPHILLIPS | COP | 1.083.766.499 $ | +104.664.463 $ | 979.102.036 $ | +979.102.036 $ |
| Elanco Animal Health Inc | ELAN | 1.045.824.811 $ | +39.667.549 $ | 1.006.157.262 $ | +1.006.157.262 $ |
| NORTHERN TRUST CORP | NTRS | 902.548.066 $ | -112.519.933 $ | 1.015.067.999 $ | +1.015.067.999 $ |
| CHEVRON CORP | CVX | 354.406.898 $ | -633.676.353 $ | 988.083.251 $ | +988.083.251 $ |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 864.665.732 $ | +39.847.494 $ | 824.818.238 $ | +824.818.238 $ |
| ANALOG DEVICES INC | ADI | 852.012.768 $ | +46.087.284 $ | 805.925.484 $ | +805.925.484 $ |
| TransDigm Group INC | TDG | 545.527.078 $ | -226.006.243 $ | 771.533.321 $ | +771.533.321 $ |
| JABIL INC | JBL | 762.423.633 $ | +39.015.161 $ | 723.408.472 $ | +723.408.472 $ |
| Walt Disney Co | DIS | 709.541.056 $ | -5.798.496 $ | 715.339.552 $ | +715.339.552 $ |
| CATERPILLAR INC | CAT | 504.222.988 $ | -101.961.737 $ | 606.184.725 $ | +606.184.725 $ |
| Hewlett Packard Enterprise Co | HPE | 461.489.464 $ | -51.568.618 $ | 513.058.082 $ | +513.058.082 $ |
| HP INC | HPQ | 393.364.206 $ | -100.379.552 $ | 493.743.758 $ | +493.743.758 $ |
| APPFOLIO INC | APPF | 478.712.837 $ | +30.339.963 $ | 448.372.874 $ | +448.372.874 $ |
| FAIR ISAAC CORP | FICO | 411.452.952 $ | +141.104.807 $ | 270.348.145 $ | +270.348.145 $ |
| ALBEMARLE CORP | ALB | 396.748.959 $ | +132.759.857 $ | 263.989.102 $ | +263.989.102 $ |
| BioNTech SE | BNTX | 361.761.047 $ | -19.973.896 $ | 381.734.943 $ | +381.734.943 $ |
| ASML HOLDING NV | ASML | 381.700.371 $ | +6.588.730 $ | 375.111.641 $ | +375.111.641 $ |
| GLAUKOS Corp | GKOS | 381.288.942 $ | +197.492.526 $ | 183.796.416 $ | +183.796.416 $ |
| LINDE PLC | LIN | 378.898.682 $ | +122.911.682 $ | 255.987.000 $ | +255.987.000 $ |
| NETFLIX INC | NFLX | 377.206.794 $ | +141.930.733 $ | 235.276.061 $ | +235.276.061 $ |
| SYNOPSYS INC | SNPS | 345.150.256 $ | +302.175.987 $ | 42.974.269 $ | +42.974.269 $ |
| CURTISS WRIGHT CORP | CW | 310.916.281 $ | -25.516.490 $ | 336.432.771 $ | +336.432.771 $ |
| SYSCO CORP | SYY | 271.557.157 $ | -33.561.866 $ | 305.119.023 $ | +305.119.023 $ |
| Mastercard Inc | MA | 297.309.166 $ | -2.647.669 $ | 299.956.835 $ | +299.956.835 $ |
| Bank of New York Mellon Corp | BK | 292.741.599 $ | +205.416.697 $ | 87.324.902 $ | +87.324.902 $ |
| ENTEGRIS INC | ENTG | 266.258.140 $ | -26.066.634 $ | 292.324.774 $ | +292.324.774 $ |
| Edwards Lifesciences Corp | EW | 291.451.933 $ | +17.445.592 $ | 274.006.341 $ | +274.006.341 $ |
| CITIGROUP INC | C | 288.025.927 $ | +25.135.344 $ | 262.890.583 $ | +262.890.583 $ |
| Performance Food Group Co | PFGC | 227.496.432 $ | -39.659.249 $ | 267.155.681 $ | +267.155.681 $ |
| LivaNova PLC | LIVN | 259.955.144 $ | +27.134.844 $ | 232.820.300 $ | +232.820.300 $ |
| TEXTRON INC | TXT | 110.264.819 $ | -146.856.839 $ | 257.121.658 $ | +257.121.658 $ |
| Otis Worldwide Corp | OTIS | 182.793.939 $ | -34.317.660 $ | 217.111.599 $ | +217.111.599 $ |
| UNITED PARCEL SERVICE INC | UPS | 212.954.086 $ | +23.998.283 $ | 188.955.803 $ | +188.955.803 $ |
| CARMAX INC | KMX | 168.749.999 $ | -35.873.849 $ | 204.623.848 $ | +204.623.848 $ |
| CVS HEALTH Corp | CVS | 191.299.661 $ | -10.133.373 $ | 201.433.034 $ | +201.433.034 $ |
| Palo Alto Networks Inc | PANW | 178.449.276 $ | -19.520.269 $ | 197.969.545 $ | +197.969.545 $ |
| STRYKER CORP | SYK | 181.636.884 $ | -6.341.050 $ | 187.977.934 $ | +187.977.934 $ |
| ADVANCED MICRO DEVICES INC | AMD | 187.539.698 $ | +115.056.159 $ | 72.483.539 $ | +72.483.539 $ |
| CARNIVAL CORP | CCL | 163.896.055 $ | +1.456.922 $ | 162.439.133 $ | +162.439.133 $ |
| Xencor Inc | XNCR | 156.442.509 $ | +31.224.501 $ | 125.218.008 $ | +125.218.008 $ |
| GENERAL DYNAMICS CORP | GD | 134.330.707 $ | -12.800.563 $ | 147.131.270 $ | +147.131.270 $ |
| Immunocore Holdings plc | IMCR | 137.516.856 $ | +1.113.691 $ | 136.403.165 $ | +136.403.165 $ |
| GOLDMAN SACHS GROUP INC | GS | 136.622.970 $ | +6.156.949 $ | 130.466.021 $ | +130.466.021 $ |
| WESTERN DIGITAL CORP | WDC | 129.812.337 $ | +13.946.033 $ | 115.866.304 $ | +115.866.304 $ |
| AppLovin Corp | APP | 102.774.395 $ | -22.485.090 $ | 125.259.485 $ | +125.259.485 $ |
| CIENA CORP | CIEN | 119.647.892 $ | +34.110.468 $ | 85.537.424 $ | +85.537.424 $ |
| FORMFACTOR INC | FORM | 116.091.902 $ | +31.429.460 $ | 84.662.442 $ | +84.662.442 $ |
| ALCON INC | ALC | 105.673.647 $ | +5.464.703 $ | 100.208.944 $ | +100.208.944 $ |
| FREEPORT-MCMORAN INC | FCX | 17.962.899 $ | -83.588.270 $ | 101.551.169 $ | +101.551.169 $ |
| NICOLET BANKSHARES INC | NIC | 93.432.626 $ | +8.366.907 $ | 85.065.719 $ | +85.065.719 $ |
| CAMECO CORP | CCJ | 85.421.469 $ | -1.496.905 $ | 86.918.374 $ | +86.918.374 $ |
| BOEING CO | BA | 1.975.792 $ | -82.569.136 $ | 84.544.928 $ | +84.544.928 $ |
| EXXON MOBIL CORP | XOM | 31.965.914 $ | -52.464.782 $ | 84.430.696 $ | +84.430.696 $ |
| MORGAN STANLEY | MS | 76.761.841 $ | -7.323.389 $ | 84.085.230 $ | +84.085.230 $ |
| AXCELIS TECHNOLOGIES INC | ACLS | 53.421.440 $ | -27.978.685 $ | 81.400.125 $ | +81.400.125 $ |
| CSX CORP | CSX | 79.460.000 $ | +1.622.080 $ | 77.837.920 $ | +77.837.920 $ |
| OSI SYSTEMS INC | OSIS | 68.282.113 $ | -8.142.348 $ | 76.424.461 $ | +76.424.461 $ |
| NEUROCRINE BIOSCIENCES INC | NBIX | 72.012.765 $ | +101.706 $ | 71.911.059 $ | +71.911.059 $ |
| WELLTOWER INC. | WELL | 71.331.593 $ | +1.766.320 $ | 69.565.273 $ | +69.565.273 $ |
| RYANAIR HOLDINGS PLC | RYAAY | 71.249.509 $ | +10.868.601 $ | 60.380.908 $ | +60.380.908 $ |
| UNITEDHEALTH GROUP INC | UNH | 63.850.206 $ | -5.203.578 $ | 69.053.784 $ | +69.053.784 $ |
| RTX Corp | RTX | 69.006.451 $ | +5.862.468 $ | 63.143.983 $ | +63.143.983 $ |
| TechnipFMC plc | FTI | 61.865.767 $ | +6.897.320 $ | 54.968.447 $ | +54.968.447 $ |
| nVent Electric plc | NVT | 58.515.485 $ | +1.910.921 $ | 56.604.564 $ | +56.604.564 $ |
| GENERAL ELECTRIC CO | GE | 56.463.914 $ | +56.463.914 $ | ||
| Viking Holdings Ltd | VIK | 56.004.935 $ | +7.254.525 $ | 48.750.410 $ | +48.750.410 $ |
| Sanofi | SNY | 4.708.761 $ | -41.852.529 $ | 46.561.290 $ | +46.561.290 $ |
| PARSONS CORP | PSN | 40.213.260 $ | +2.957.304 $ | 37.255.956 $ | +37.255.956 $ |
| FMC CORP | FMC | 10.474.513 $ | -29.486.099 $ | 39.960.612 $ | +39.960.612 $ |
| INSULET CORP | PODD | 29.441.579 $ | -8.874.901 $ | 38.316.480 $ | +38.316.480 $ |
| DEERE & CO | DE | 33.832.972 $ | -100.293 $ | 33.933.265 $ | +33.933.265 $ |
| BRUKER CORP | BRKR | 30.861.761 $ | +30.861.761 $ | ||
| KIRBY CORP | KEX | 30.608.335 $ | +6.753.901 $ | 23.854.434 $ | +23.854.434 $ |
| REPLIGEN CORP | RGEN | 30.587.418 $ | +5.608.773 $ | 24.978.645 $ | +24.978.645 $ |
| GRIFFON CORP | GFF | 30.236.789 $ | +5.054.212 $ | 25.182.577 $ | +25.182.577 $ |
| GARTNER INC | IT | 28.129.220 $ | +2.499.395 $ | 25.629.825 $ | +25.629.825 $ |
| VSE CORP | VSEC | 13.996.962 $ | -13.640.106 $ | 27.637.068 $ | +27.637.068 $ |
| HUMANA INC | HUM | 25.779.485 $ | -406.626 $ | 26.186.111 $ | +26.186.111 $ |
| Tronox Holdings plc | TROX | 22.844.936 $ | +3.932.838 $ | 18.912.098 $ | +18.912.098 $ |
| IMAX CORP | IMAX | 20.679.194 $ | -133.497 $ | 20.812.691 $ | +20.812.691 $ |
| EXACT SCIENCES CORP | EXAS | 3.483.508 $ | -17.218.756 $ | 20.702.264 $ | +20.702.264 $ |
| Walmart Inc. | WMT | 16.873.045 $ | -2.548.612 $ | 19.421.657 $ | +19.421.657 $ |
| SAIA INC | SAIA | 17.769.218 $ | +1.478.047 $ | 16.291.171 $ | +16.291.171 $ |
| NEKTAR THERAPEUTICS | NKTR | 11.844.742 $ | -4.602.203 $ | 16.446.945 $ | +16.446.945 $ |
| Birkenstock Holding plc | BIRK | 15.820.120 $ | +15.820.120 $ | ||
| SYNAPTICS Inc | SYNA | 15.670.034 $ | +15.670.034 $ | ||
| BLACKBERRY Ltd | BB | 10.894.264 $ | -3.717.315 $ | 14.611.579 $ | +14.611.579 $ |
| JETBLUE AIRWAYS CORP | JBLU | 10.922.730 $ | -2.051.802 $ | 12.974.532 $ | +12.974.532 $ |
| PG&E Corp | PCG | 12.320.869 $ | +3.269.853 $ | 9.051.016 $ | +9.051.016 $ |
| Pulmonx Corp | LUNG | 10.448.418 $ | +2.418.578 $ | 8.029.840 $ | +8.029.840 $ |
| MCDONALDS CORP | MCD | 10.370.026 $ | +59.038 $ | 10.310.988 $ | +10.310.988 $ |
| Galaxy Digital Inc. | GLXY | 6.500.052 $ | -3.328.515 $ | 9.828.567 $ | +9.828.567 $ |
| Penumbra Inc | PEN | 8.164.497 $ | +1.231.129 $ | 6.933.368 $ | +6.933.368 $ |
| American Homes 4 Rent | AMH | 8.056.475 $ | +8.056.475 $ | ||
| RAMBUS INC | RMBS | 4.364.775 $ | -1.783.025 $ | 6.147.800 $ | +6.147.800 $ |
| COMCAST CORP | CMCSA | 1.339.072 $ | -4.382.510 $ | 5.721.582 $ | +5.721.582 $ |
| EPR PROPERTIES | EPR | 5.278.910 $ | +5.278.910 $ | ||
| Ingevity Corp | NGVT | 4.083.420 $ | +275.310 $ | 3.808.110 $ | +3.808.110 $ |
| CHART INDUSTRIES INC | GTLS | 3.402.550 $ | +3.402.550 $ | ||
| Taylor Morrison Home Corp | TMHC | 2.749.229 $ | -181.615 $ | 2.930.844 $ | +2.930.844 $ |
| Allegiant Travel CO | ALGT | 2.792.593 $ | +802.375 $ | 1.990.218 $ | +1.990.218 $ |
| SAP SE | SAP | 2.672.010 $ | +2.672.010 $ | ||
| VALVOLINE INC | VVV | 2.529.092 $ | +1.536.899 $ | 992.193 $ | +992.193 $ |
| COCA COLA CO | KO | 2.460.832 $ | +126.368 $ | 2.334.464 $ | +2.334.464 $ |
| GALAPAGOS NV | GLPG | 1.749.320 $ | +1.749.320 $ | ||
| CERUS CORP | CERS | 1.636.670 $ | -112.330 $ | 1.749.000 $ | +1.749.000 $ |
| AMBARELLA INC | AMBA | 1.381.380 $ | -343.288 $ | 1.724.668 $ | +1.724.668 $ |
| Medtronic plc | MDT | 234.386 $ | -129.432 $ | 363.818 $ | +363.818 $ |
| Snap Inc | SNAP | 149.699 $ | +5.136 $ | 144.563 $ | +144.563 $ |
| 132.110.156.202 $ | +1.615.758.934 $ | 130.569.348.437 $ | +130.569.348.437 $ | ||
Erweiterte Einstellungen
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