| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 4.760.518.630 $ | +467.174.099 $ | 4.455.813.032 $ | +1.505.314.926 $ | 3.158.291.408 $ | +3.158.291.408 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.912.917.140 $ | +318.747.468 $ | 2.594.169.672 $ | +461.678.172 $ | 2.132.491.500 $ | +2.132.491.500 $ |
| AMAZON COM INC | AMZN | 225.372.003 $ | +77.017.563 $ | 148.354.440 $ | -4.355.351 $ | 152.709.791 $ | +152.709.791 $ |
| MICROSOFT CORP | MSFT | 201.643.550 $ | +46.067.085 $ | 155.576.465 $ | -35.241.323 $ | 190.817.788 $ | +190.817.788 $ |
| BARRICK MINING CORP | B | 194.936.957 $ | +10.520.684 $ | 184.416.273 $ | +184.416.273 $ | ||
| ALPHA PRO TECH LTD | APT | 153.215.123 $ | -27.248.463 $ | 180.463.586 $ | +180.463.586 $ | ||
| Ferrovial SE | FER | 156.417.302 $ | -19.450.920 $ | 175.868.222 $ | +175.868.222 $ | ||
| EXELON CORP | EXC | 160.618.525 $ | +481.929 $ | 160.136.596 $ | +160.102.356 $ | 34.240 $ | +34.240 $ |
| SEMPRA | SRE | 141.414.542 $ | -9.578.880 $ | 150.993.422 $ | +150.993.422 $ | ||
| AMEREN CORP | AEE | 124.184.322 $ | -18.906.192 $ | 143.090.514 $ | +142.959.180 $ | 131.334 $ | +131.334 $ |
| ADVANCED MICRO DEVICES INC | AMD | 62.770.291 $ | -49.906.500 $ | 112.676.791 $ | +112.676.791 $ | ||
| ALCON INC | ALC | 2.136.704 $ | -46.452.419 $ | 48.589.123 $ | -63.889.125 $ | 112.478.248 $ | +112.478.248 $ |
| TotalEnergies SE | TTE | 90.817.761 $ | +90.817.761 $ | ||||
| ENBRIDGE INC | ENB | 90.615.738 $ | +2.209.226 $ | 88.406.512 $ | +88.406.512 $ | ||
| Duke Energy CORP | DUK | 90.372.404 $ | +4.063.262 $ | 86.309.142 $ | +86.309.142 $ | ||
| UBS Group AG | UBS | 41.543.489 $ | -2.990.953 $ | 44.534.442 $ | -36.994.383 $ | 81.528.825 $ | +81.528.825 $ |
| EQT Corp | EQT | 32.284.977 $ | -43.589.253 $ | 75.874.230 $ | +75.874.230 $ | ||
| CEMEX SAB DE CV | CX | 74.107.106 $ | +74.107.106 $ | ||||
| Nu Holdings Ltd. | NU | 57.052.959 $ | +1.138.347 $ | 55.914.612 $ | +55.576.265 $ | 338.347 $ | +338.347 $ |
| Alcoa Corp | AA | 51.473.764 $ | +51.473.764 $ | ||||
| ORACLE CORP | ORCL | 46.721.676 $ | +7.282.305 $ | 39.439.371 $ | +39.439.371 $ | ||
| Valaris Ltd | VAL | 35.030.878 $ | +6.732.487 $ | 28.298.391 $ | +27.987.702 $ | 310.689 $ | +310.689 $ |
| AMERICOLD REALTY TRUST | COLD | 33.517.962 $ | +33.517.962 $ | ||||
| MICRON TECHNOLOGY INC | MU | 32.454.716 $ | +32.454.716 $ | ||||
| QUEST DIAGNOSTICS INC | DGX | 29.847.142 $ | +18.086.135 $ | 11.761.007 $ | +11.625.298 $ | 135.709 $ | +135.709 $ |
| JOHNSON & JOHNSON | JNJ | 24.174.814 $ | -4.746.027 $ | 28.920.841 $ | +28.920.841 $ | ||
| FISERV INC | FISV | 16.456.319 $ | +16.456.319 $ | ||||
| COCA COLA CO | KO | 10.167.284 $ | -608.738 $ | 10.776.022 $ | -860.798 $ | 11.636.820 $ | +11.636.820 $ |
| HDFC BANK LTD | HDB | 11.426.147 $ | +1.809.245 $ | 9.616.902 $ | +6.135.366 $ | 3.481.536 $ | +3.481.536 $ |
| AT&T INC. | T | 9.173.524 $ | +9.173.524 $ | ||||
| Otis Worldwide Corp | OTIS | 5.708.838 $ | -815.733 $ | 6.524.571 $ | -839.753 $ | 7.364.324 $ | +7.364.324 $ |
| Noble Corp plc | NE | 7.265.115 $ | +2.057.554 $ | 5.207.561 $ | +5.207.561 $ | ||
| AUTOZONE INC | AZO | 2.170.723 $ | -575.238 $ | 2.745.961 $ | +2.745.961 $ | ||
| Vipshop Holdings Ltd | VIPS | 755.758 $ | +755.758 $ | ||||
| BRUKER CORP | BRKR | 619.543 $ | +354.145 $ | 265.398 $ | +53.258 $ | 212.140 $ | +212.140 $ |
| TIDEWATER INC | TDW | 277.068 $ | +97.759 $ | 179.309 $ | +179.309 $ | ||
| ARGENX SE | ARGX | 164.839 $ | -46.857 $ | 211.696 $ | +18.141 $ | 193.555 $ | +193.555 $ |
| MOSAIC CO | MOS | 150.593 $ | +150.593 $ | ||||
| DEXCOM INC | DXCM | 56.950 $ | -51.866 $ | 108.816 $ | -25.180 $ | 133.996 $ | +133.996 $ |
| STERIS plc | STE | 89.246 $ | +2.141 $ | 87.105 $ | -33.709 $ | 120.814 $ | +120.814 $ |
| BECTON DICKINSON & CO | BDX | 118.434 $ | +118.434 $ | ||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 106.452 $ | +106.452 $ | |||||
| STRYKER CORP | SYK | 101.231 $ | +67.588 $ | 33.643 $ | +33.643 $ | ||
| AVISTA CORP | AVA | 92.040 $ | +92.040 $ | ||||
| Medtronic plc | MDT | 70.129 $ | -20.367 $ | 90.496 $ | +90.496 $ | ||
| NOVANTA INC | NOVT | 53.431 $ | +53.431 $ | ||||
| GENERAL ELECTRIC CO | GE | 43.435 $ | +2.220 $ | 41.215 $ | +581 $ | 40.634 $ | +40.634 $ |
| HENRY SCHEIN INC | HSIC | 41.949 $ | +41.949 $ | ||||
| PROCEPT BioRobotics Corp | PRCT | 29.540 $ | +29.540 $ | ||||
| 4.760.518.630 $ | +467.174.099 $ | 4.455.813.032 $ | +1.505.314.926 $ | 3.158.291.408 $ | +3.158.291.408 $ | ||
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