| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 411.924.599 $ | +904.368 $ | 434.388.444 $ | +64.275.268 $ | 357.599.899 $ | +141.419.148 $ | 266.102.111 $ | +266.102.111 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 204.786.427 $ | +18.826.893 $ | 185.959.534 $ | -9.442.357 $ | 195.401.891 $ | +57.210.147 $ | 138.191.744 $ | +138.191.744 $ |
| BlackRock, Inc. | BLK | 67.717.910 $ | +64.351.882 $ | 3.366.028 $ | -833.645 $ | 4.199.673 $ | +1.595.346 $ | 2.604.327 $ | +2.604.327 $ |
| AGNICO EAGLE MINES LTD | AEM | 8.914.600 $ | -10.383.084 $ | 19.297.684 $ | -4.291.967 $ | 23.589.651 $ | +23.589.651 $ | ||
| ASML HOLDING NV | ASML | 19.534.511 $ | +19.377.958 $ | 156.553 $ | +27.056 $ | 129.497 $ | +22.482 $ | 107.015 $ | +107.015 $ |
| CAMECO CORP | CCJ | 1.345.766 $ | -16.022.394 $ | 17.368.160 $ | +5.662.067 $ | 11.706.093 $ | +11.706.093 $ | ||
| IMPERIAL OIL LTD | IMO | 947.100 $ | -14.939.212 $ | 15.886.312 $ | +4.102.205 $ | 11.784.107 $ | +11.784.107 $ | ||
| GOLD FIELDS LTD | GFI | 14.893.166 $ | +13.368.087 $ | 1.525.079 $ | +963.011 $ | 562.068 $ | +393.168 $ | 168.900 $ | +168.900 $ |
| ALAMOS GOLD INC | AGI | 710.827 $ | -13.890.683 $ | 14.601.510 $ | +8.330.699 $ | 6.270.811 $ | +6.270.811 $ | ||
| KINROSS GOLD CORP | KGC | 476.064 $ | -2.495.243 $ | 2.971.307 $ | +876.134 $ | 2.095.173 $ | -12.346.478 $ | 14.441.651 $ | +14.441.651 $ |
| NVIDIA CORP | NVDA | 1.213.322 $ | -12.728.309 $ | 13.941.631 $ | +2.159.210 $ | 11.782.421 $ | +11.782.421 $ | ||
| ENBRIDGE INC | ENB | 459.564 $ | -3.772.695 $ | 4.232.259 $ | +1.250.042 $ | 2.982.217 $ | -10.531.081 $ | 13.513.298 $ | +13.513.298 $ |
| ALPHA PRO TECH LTD | APT | 7.167.295 $ | -5.988.062 $ | 13.155.357 $ | +13.155.357 $ | ||||
| ArcelorMittal | MT | 13.133.410 $ | +12.979.085 $ | 154.325 $ | +19.509 $ | 134.816 $ | +11.655 $ | 123.161 $ | +123.161 $ |
| JPMORGAN CHASE & CO | JPM | 1.849.765 $ | -11.107.561 $ | 12.957.326 $ | +435.549 $ | 12.521.777 $ | -305.183 $ | 12.826.960 $ | +12.826.960 $ |
| AngloGold Ashanti PLC | AU | 12.335.866 $ | +11.217.619 $ | 1.118.247 $ | +712.674 $ | 405.573 $ | +405.573 $ | ||
| Ascendis Pharma A/S | ASND | 10.837.263 $ | +10.061.108 $ | 776.155 $ | +602.864 $ | 173.291 $ | +16.808 $ | 156.483 $ | +156.483 $ |
| DARDEN RESTAURANTS INC | DRI | 10.430.322 $ | +10.430.322 $ | ||||||
| GENERAL ELECTRIC CO | GE | 4.439.280 $ | -5.950.442 $ | 10.389.722 $ | +1.014.596 $ | 9.375.126 $ | +9.375.126 $ | ||
| MANULIFE FINANCIAL CORP | MFC | 9.983.402 $ | +9.983.402 $ | ||||||
| ROYAL BANK OF CANADA | RY | 2.179.482 $ | -7.723.078 $ | 9.902.560 $ | +946.796 $ | 8.955.764 $ | +8.955.764 $ | ||
| TC ENERGY CORP | TRP | 1.828.200 $ | -8.064.737 $ | 9.892.937 $ | +9.892.937 $ | ||||
| SUNCOR ENERGY INC | SU | 9.268.314 $ | +9.268.314 $ | ||||||
| MICROSOFT CORP | MSFT | 4.135.325 $ | -4.842.303 $ | 8.977.628 $ | -64.789 $ | 9.042.417 $ | +9.042.417 $ | ||
| MORGAN STANLEY | MS | 1.090.965 $ | -7.773.716 $ | 8.864.681 $ | +848.055 $ | 8.016.626 $ | +7.601.706 $ | 414.920 $ | +414.920 $ |
| CELESTICA INC | CLS | 1.270.669 $ | -6.935.940 $ | 8.206.609 $ | +8.206.609 $ | ||||
| RTX Corp | RTX | 828.939 $ | -6.278.905 $ | 7.107.844 $ | +588.489 $ | 6.519.355 $ | +6.519.355 $ | ||
| PAN AMERICAN SILVER CORP | PAAS | 1.018.946 $ | -6.062.063 $ | 7.081.009 $ | +7.081.009 $ | ||||
| STANTEC INC | STN | 7.052.730 $ | +173.196 $ | 6.879.534 $ | +6.879.534 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 6.223.336 $ | +6.223.336 $ | ||||||
| CATERPILLAR INC | CAT | 1.768.775 $ | -4.130.935 $ | 5.899.710 $ | +5.899.710 $ | ||||
| Sea Ltd | SE | 466.245 $ | -5.251.328 $ | 5.717.573 $ | +1.352.810 $ | 4.364.763 $ | +1.007.255 $ | 3.357.508 $ | +3.357.508 $ |
| NETFLIX INC | NFLX | 1.055.748 $ | -3.148.865 $ | 4.204.613 $ | -1.323.316 $ | 5.527.929 $ | +1.453.705 $ | 4.074.224 $ | +4.074.224 $ |
| EMBRAER S.A. | EMBJ | 996.043 $ | -3.672.511 $ | 4.668.554 $ | -562.614 $ | 5.231.168 $ | +1.397.492 $ | 3.833.676 $ | +3.833.676 $ |
| Endava plc | DAVA | 5.163.761 $ | +4.981.761 $ | 182.000 $ | +8.884 $ | 173.116 $ | +17.036 $ | 156.080 $ | +156.080 $ |
| MIZUHO FINANCIAL GROUP INC | MFG | 4.984.696 $ | +4.736.313 $ | 248.383 $ | +42.262 $ | 206.121 $ | -345.827 $ | 551.948 $ | +551.948 $ |
| LAM RESEARCH CORP | LRCX | 322.468 $ | -4.392.151 $ | 4.714.619 $ | +990.390 $ | 3.724.229 $ | +3.724.229 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 2.905.441 $ | -907.823 $ | 3.813.264 $ | +3.813.264 $ | ||||
| SITIME Corp | SITM | 836.136 $ | -459.497 $ | 1.295.633 $ | -2.051.854 $ | 3.347.487 $ | +3.347.487 $ | ||
| FREEPORT-MCMORAN INC | FCX | 337.120 $ | -492.935 $ | 830.055 $ | -2.458.036 $ | 3.288.091 $ | +3.288.091 $ | ||
| DEERE & CO | DE | 2.575.793 $ | +2.575.793 $ | ||||||
| HARMONY GOLD MINING CO LTD | HMY | 460.512 $ | -1.752.316 $ | 2.212.828 $ | +1.132.681 $ | 1.080.147 $ | +140.098 $ | 940.049 $ | +940.049 $ |
| NatWest Group plc | NWG | 2.182.144 $ | +1.082.349 $ | 1.099.795 $ | +360.258 $ | 739.537 $ | +478.203 $ | 261.334 $ | +261.334 $ |
| WOODSIDE ENERGY GROUP LTD | WDS | 1.946.056 $ | +784.084 $ | 1.161.972 $ | +1.161.972 $ | ||||
| BARCLAYS PLC | BCS | 374.781 $ | -1.220.220 $ | 1.595.001 $ | +668.139 $ | 926.862 $ | +684.712 $ | 242.150 $ | +242.150 $ |
| Zai Lab Ltd | ZLAB | 1.419.991 $ | +594.699 $ | 825.292 $ | +200.070 $ | 625.222 $ | +625.222 $ | ||
| McEwen Inc. | MUX | 1.293.440 $ | +697.190 $ | 596.250 $ | +596.250 $ | ||||
| Bloom Energy Corp | BE | 1.202.559 $ | -65.991 $ | 1.268.550 $ | +981.510 $ | 287.040 $ | +287.040 $ | ||
| RELX PLC | RELX | 1.101.714 $ | +499.938 $ | 601.776 $ | +601.776 $ | ||||
| WEIBO Corp | WB | 978.360 $ | +556.181 $ | 422.179 $ | +144.009 $ | 278.170 $ | +278.170 $ | ||
| GALAPAGOS NV | GLPG | 883.722 $ | -72.931 $ | 956.653 $ | +483.146 $ | 473.507 $ | +133.960 $ | 339.547 $ | +339.547 $ |
| Enel Chile S.A. | ENIC | 518.448 $ | -436.166 $ | 954.614 $ | +395.949 $ | 558.665 $ | +159.718 $ | 398.947 $ | +398.947 $ |
| GENMAB A/S | GMAB | 512.010 $ | -436.828 $ | 948.838 $ | +553.467 $ | 395.371 $ | +395.371 $ | ||
| UBS Group AG | UBS | 934.349 $ | +444.331 $ | 490.018 $ | +89.611 $ | 400.407 $ | +400.407 $ | ||
| iShares Bitcoin Trust ETF | IBIT | 416.000 $ | -487.500 $ | 903.500 $ | +89.407 $ | 814.093 $ | +608.129 $ | 205.964 $ | +205.964 $ |
| Silicon Motion Technology CORP | SIMO | 871.456 $ | +678.422 $ | 193.034 $ | +40.986 $ | 152.048 $ | +50.072 $ | 101.976 $ | +101.976 $ |
| Fresenius Medical Care AG | FMS | 442.290 $ | -421.334 $ | 863.624 $ | +340.793 $ | 522.831 $ | +522.831 $ | ||
| PEARSON PLC | PSO | 766.156 $ | +624.400 $ | 141.756 $ | -7.709 $ | 149.465 $ | -334.213 $ | 483.678 $ | +483.678 $ |
| FRANCO NEVADA Corp | FNV | 723.249 $ | -17.982 $ | 741.231 $ | +741.231 $ | ||||
| BANK OF NOVA SCOTIA | BNS | 452.272 $ | -246.514 $ | 698.786 $ | +306.586 $ | 392.200 $ | +42.580 $ | 349.620 $ | +349.620 $ |
| BP PLC | BP | 697.295 $ | +578.408 $ | 118.887 $ | +15.628 $ | 103.259 $ | -13.317 $ | 116.576 $ | +116.576 $ |
| Lufax Holding Ltd | LU | 665.560 $ | +82.950 $ | 582.610 $ | +357.178 $ | 225.432 $ | +44.856 $ | 180.576 $ | +180.576 $ |
| SASOL LTD | SSL | 619.896 $ | +105.993 $ | 513.903 $ | +284.854 $ | 229.049 $ | +22.113 $ | 206.936 $ | +206.936 $ |
| CITIGROUP INC | C | 609.415 $ | +337.281 $ | 272.134 $ | +272.134 $ | ||||
| WPP plc | WPP | 598.208 $ | +598.208 $ | ||||||
| SAP SE | SAP | 509.534 $ | -64.968 $ | 574.502 $ | +57.532 $ | 516.970 $ | +224.244 $ | 292.726 $ | +292.726 $ |
| YPF SOCIEDAD ANONIMA | YPF | 517.377 $ | +139.977 $ | 377.400 $ | +55.032 $ | 322.368 $ | +322.368 $ | ||
| GSK plc | GSK | 462.840 $ | +319.419 $ | 143.421 $ | +15.817 $ | 127.604 $ | -1.129 $ | 128.733 $ | +128.733 $ |
| WIPRO LTD | WIT | 428.953 $ | +157.225 $ | 271.728 $ | -19.890 $ | 291.618 $ | +291.618 $ | ||
| BioNTech SE | BNTX | 421.622 $ | +133.872 $ | 287.750 $ | +287.750 $ | ||||
| ARGENX SE | ARGX | 413.415 $ | +413.415 $ | ||||||
| TORONTO DOMINION BANK | TD | 112.308 $ | -262.189 $ | 374.497 $ | +374.497 $ | ||||
| TotalEnergies SE | TTE | 106.786 $ | -254.766 $ | 361.552 $ | +361.552 $ | ||||
| PRUDENTIAL PLC | 313.900 $ | +313.900 $ | |||||||
| FIRST TRUST ADVISORS LP | 274.516 $ | -18.727 $ | 293.243 $ | +293.243 $ | |||||
| SK TELECOM CO LTD | SKM | 267.876 $ | +267.876 $ | ||||||
| AT&T INC. | T | 264.765 $ | +264.765 $ | ||||||
| Vipshop Holdings Ltd | VIPS | 232.651 $ | +232.651 $ | ||||||
| UNITED MICROELECTRONICS CORP | UMC | 117.089 $ | -1.081 $ | 118.170 $ | +7.724 $ | 110.446 $ | +110.446 $ | ||
| EQUINOR ASA | EQNR | 102.388 $ | +102.388 $ | ||||||
| 411.924.599 $ | +904.368 $ | 434.388.444 $ | +64.275.268 $ | 357.599.899 $ | +141.419.148 $ | 266.102.111 $ | +266.102.111 $ | ||
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