| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 6.060.294.199 $ | +71.239.464 $ | 5.989.150.418 $ | +500.203.926 $ | 5.846.781.354 $ | +5.846.781.354 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.274.426.658 $ | +155.053.828 $ | 3.119.372.830 $ | +358.405.314 $ | 2.760.967.516 $ | +2.760.967.516 $ |
| Lloyds Banking Group plc | LYG | 296.728.143 $ | +11.724.422 $ | 285.003.721 $ | +32.691.548 $ | 252.312.173 $ | +252.312.173 $ |
| GSK plc | GSK | 284.772.215 $ | +32.836.677 $ | 251.935.538 $ | +26.419.422 $ | 225.516.116 $ | +225.516.116 $ |
| Sony Group Corp | SONY | 225.786.520 $ | -51.844.948 $ | 277.631.468 $ | +31.257.393 $ | 246.374.075 $ | +246.374.075 $ |
| TC ENERGY CORP | TRP | 238.217.470 $ | +238.217.470 $ | ||||
| Sanofi | SNY | 217.844.540 $ | +46.102.337 $ | 171.742.203 $ | -19.189.384 $ | 190.931.587 $ | +190.931.587 $ |
| ALPHA PRO TECH LTD | APT | 200.358.812 $ | +4.964.756 $ | 195.394.056 $ | +65.623.415 $ | 129.770.641 $ | +129.770.641 $ |
| SCHWAB CHARLES CORP | SCHW | 174.385.112 $ | +5.281.392 $ | 169.103.720 $ | +22.843.020 $ | 146.260.700 $ | +146.260.700 $ |
| BP PLC | BP | 161.095.045 $ | +106.367 $ | 160.988.678 $ | -4.591.513 $ | 165.580.191 $ | +165.580.191 $ |
| MICROSOFT CORP | MSFT | 135.539.825 $ | -8.500.516 $ | 144.040.341 $ | +35.363.810 $ | 108.676.531 $ | +108.676.531 $ |
| SYSCO CORP | SYY | 136.387.589 $ | -5.849.574 $ | 142.237.163 $ | +1.602.823 $ | 140.634.340 $ | +140.634.340 $ |
| CDW Corp | CDW | 107.875.576 $ | -20.992.138 $ | 128.867.714 $ | +6.649.592 $ | 122.218.122 $ | +122.218.122 $ |
| Shell plc | SHEL | 118.752.933 $ | +2.590.574 $ | 116.162.359 $ | -5.117.360 $ | 121.279.719 $ | +121.279.719 $ |
| AUTOLIV INC | ALV | 119.537.079 $ | +119.537.079 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 99.149.199 $ | -6.758.455 $ | 105.907.654 $ | -13.160.624 $ | 119.068.278 $ | +119.068.278 $ |
| MCDONALDS CORP | MCD | 1.029.667 $ | -39.722 $ | 1.069.389 $ | -111.598.409 $ | 112.667.798 $ | +112.667.798 $ |
| WPP plc | WPP | 72.775.316 $ | -7.171.884 $ | 79.947.200 $ | -20.046.311 $ | 99.993.511 $ | +99.993.511 $ |
| BARRICK MINING CORP | B | 36.962.343 $ | -60.985.745 $ | 97.948.088 $ | +97.948.088 $ | ||
| PEPSICO INC | PEP | 0 $ | -92.578.188 $ | 92.578.188 $ | +92.578.188 $ | ||
| CREDICORP LTD | BAP | 72.145.630 $ | -6.065.865 $ | 78.211.495 $ | -13.282.980 $ | 91.494.475 $ | +91.494.475 $ |
| EXXON MOBIL CORP | XOM | 79.570.613 $ | +2.789.103 $ | 76.781.510 $ | -9.454.038 $ | 86.235.548 $ | +86.235.548 $ |
| Bank of New York Mellon Corp | BK | 4.809.725 $ | -462.196 $ | 5.271.921 $ | -79.316.677 $ | 84.588.598 $ | +84.588.598 $ |
| Infosys Ltd | INFY | 84.410.724 $ | +4.552.650 $ | 79.858.074 $ | +77.500.940 $ | 2.357.134 $ | +2.357.134 $ |
| NNN REIT, INC. | NNN | 71.182.732 $ | -7.630.813 $ | 78.813.545 $ | +1.566.249 $ | 77.247.296 $ | +77.247.296 $ |
| HDFC BANK LTD | HDB | 49.878.707 $ | +17.118.652 $ | 32.760.055 $ | -37.479.117 $ | 70.239.172 $ | +70.239.172 $ |
| KT CORP | KT | 56.001.180 $ | +4.158.168 $ | 51.843.012 $ | +15.723.237 $ | 36.119.775 $ | +36.119.775 $ |
| FISERV INC | FISV | 51.899.841 $ | +51.899.841 $ | ||||
| MICRON TECHNOLOGY INC | MU | 2.623.774 $ | -5.955.894 $ | 8.579.668 $ | -35.538.816 $ | 44.118.484 $ | +44.118.484 $ |
| AMAZON COM INC | AMZN | 26.189.760 $ | +5.345.541 $ | 20.844.219 $ | +20.844.219 $ | ||
| NOVARTIS AG | NVS | 743.131 $ | +9.035 $ | 734.096 $ | -20.431.608 $ | 21.165.704 $ | +21.165.704 $ |
| South Bow Corp | SOBO | 135.787 $ | -5.863 $ | 141.650 $ | -20.451.265 $ | 20.592.915 $ | +20.592.915 $ |
| CHUNGHWA TELECOM CO LTD | CHT | 9.432.842 $ | -431.952 $ | 9.864.794 $ | +1.977.585 $ | 7.887.209 $ | +7.887.209 $ |
| EVERSOURCE ENERGY | ES | 1.856.692 $ | -62.167 $ | 1.918.859 $ | -30.960 $ | 1.949.819 $ | +1.949.819 $ |
| CSX CORP | CSX | 1.425.495 $ | -31.516 $ | 1.457.011 $ | -111.314 $ | 1.568.325 $ | +1.568.325 $ |
| PRUDENTIAL PLC | 1.381.541 $ | +1.381.541 $ | |||||
| Solventum Corp | SOLV | 1.050.643 $ | +323.855 $ | 726.788 $ | +726.788 $ | ||
| BlackRock, Inc. | BLK | 637.824 $ | +180.213 $ | 457.611 $ | +172.658 $ | 284.953 $ | +284.953 $ |
| DOLLAR GENERAL CORP | DG | 543.693 $ | +120.475 $ | 423.218 $ | +53.648 $ | 369.570 $ | +369.570 $ |
| Enel Chile S.A. | ENIC | 221.582 $ | +7.165 $ | 214.417 $ | +4.457 $ | 209.960 $ | +209.960 $ |
| UNILEVER PLC | UL | 117.458 $ | +66.536 $ | 50.922 $ | +9.773 $ | 41.149 $ | +41.149 $ |
| TotalEnergies SE | TTE | 95.683 $ | +8.222 $ | 87.461 $ | +87.461 $ | ||
| ENBRIDGE INC | ENB | 80.313 $ | +80.313 $ | ||||
| B2GOLD CORP | BTG | 38.903 $ | -4.269 $ | 43.172 $ | -32.992 $ | 76.164 $ | +76.164 $ |
| Nomad Foods Ltd | NOMD | 47.951 $ | +4.398 $ | 43.553 $ | +43.553 $ | ||
| BANK OF NOVA SCOTIA | BNS | 47.578 $ | +5.283 $ | 42.295 $ | +10.841 $ | 31.454 $ | +31.454 $ |
| OPEN TEXT CORP | OTEX | 26.239 $ | -4.297 $ | 30.536 $ | +21.892 $ | 8.644 $ | +8.644 $ |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 4.661 $ | -7.343 $ | 12.004 $ | -9.381 $ | 21.385 $ | +21.385 $ |
| 6.060.294.199 $ | +71.239.464 $ | 5.989.150.418 $ | +500.203.926 $ | 5.846.781.354 $ | +5.846.781.354 $ | ||
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