| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 5.175.684.197 $ | +174.672.799 $ | 5.010.292.569 $ | +915.508.319 $ | 4.095.606.272 $ | +206.431.130 $ | 3.889.614.241 $ | +3.889.614.241 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 4.233.811.647 $ | +149.948.649 $ | 4.083.862.998 $ | +796.837.912 $ | 3.287.025.086 $ | +183.556.693 $ | 3.103.468.393 $ | +3.103.468.393 $ |
| BlackRock, Inc. | BLK | 455.331.659 $ | -6.615.310 $ | 461.946.969 $ | +1.892.941 $ | 460.054.028 $ | -12.855.831 $ | 472.909.859 $ | +472.909.859 $ |
| AngloGold Ashanti PLC | AU | 46.513.268 $ | -502.285 $ | 47.015.553 $ | +16.418.215 $ | 30.597.338 $ | +3.409.810 $ | 27.187.528 $ | +27.187.528 $ |
| Accelerant Holdings | ARX | 41.926.818 $ | -4.442.991 $ | 46.369.809 $ | +46.369.809 $ | ||||
| PARSONS CORP | PSN | 39.171.940 $ | +4.873.900 $ | 34.298.040 $ | +2.455.875 $ | 31.842.165 $ | +11.912.165 $ | 19.930.000 $ | +19.930.000 $ |
| Sea Ltd | SE | 28.565.857 $ | -8.857.525 $ | 37.423.382 $ | +705.956 $ | 36.717.426 $ | -1.290.658 $ | 38.008.084 $ | +38.008.084 $ |
| CITIGROUP INC | C | 32.746.298 $ | +16.471.266 $ | 16.275.032 $ | +246.962 $ | 16.028.070 $ | +1.132.155 $ | 14.895.915 $ | +14.895.915 $ |
| Nu Holdings Ltd. | NU | 26.524.614 $ | +1.128.479 $ | 25.396.135 $ | +5.646.620 $ | 19.749.515 $ | +10.323.022 $ | 9.426.493 $ | +9.426.493 $ |
| TotalEnergies SE | TTE | 26.516.732 $ | +26.516.732 $ | ||||||
| Aon plc | AON | 25.081.652 $ | +3.817.717 $ | 21.263.935 $ | +19.677.423 $ | 1.586.512 $ | -422.906 $ | 2.009.418 $ | +2.009.418 $ |
| HDFC BANK LTD | HDB | 24.949.987 $ | +4.595.478 $ | 20.354.509 $ | -2.474.904 $ | 22.829.413 $ | +1.604.026 $ | 21.225.387 $ | +21.225.387 $ |
| LINDE PLC | LIN | 4.095.050 $ | -9.680.425 $ | 13.775.475 $ | -1.009.325 $ | 14.784.800 $ | -2.689.272 $ | 17.474.072 $ | +17.474.072 $ |
| SUNCOR ENERGY INC | SU | 3.869.301 $ | -10.927.888 $ | 14.797.189 $ | +1.542.429 $ | 13.254.760 $ | -2.424.405 $ | 15.679.165 $ | +15.679.165 $ |
| EXXON MOBIL CORP | XOM | 12.285.150 $ | +774.841 $ | 11.510.309 $ | -1.854.951 $ | 13.365.260 $ | -1.425.945 $ | 14.791.205 $ | +14.791.205 $ |
| CHEVRON CORP | CVX | 14.082.379 $ | -267.193 $ | 14.349.572 $ | +7.966.878 $ | 6.382.694 $ | -1.110.894 $ | 7.493.588 $ | +7.493.588 $ |
| ENBRIDGE INC | ENB | 8.897.978 $ | -480.545 $ | 9.378.523 $ | +941.383 $ | 8.437.140 $ | -3.840.142 $ | 12.277.282 $ | +12.277.282 $ |
| FREEPORT-MCMORAN INC | FCX | 11.937.631 $ | +7.228.093 $ | 4.709.538 $ | +4.709.538 $ | ||||
| CONOCOPHILLIPS | COP | 10.744.837 $ | +74.045 $ | 10.670.792 $ | +567.683 $ | 10.103.109 $ | +850.637 $ | 9.252.472 $ | +9.252.472 $ |
| NABORS INDUSTRIES LTD | NBR | 9.765.366 $ | +1.079.388 $ | 8.685.978 $ | +2.730.971 $ | 5.955.007 $ | -2.909.452 $ | 8.864.459 $ | +8.864.459 $ |
| MOSAIC CO | MOS | 2.054.853 $ | -507.826 $ | 2.562.679 $ | -4.523.233 $ | 7.085.912 $ | -1.616.845 $ | 8.702.757 $ | +8.702.757 $ |
| CREDICORP LTD | BAP | 8.118.943 $ | -59.048 $ | 8.177.991 $ | +413.577 $ | 7.764.414 $ | +1.297.774 $ | 6.466.640 $ | +6.466.640 $ |
| Archer-Daniels-Midland Co | ADM | 3.341.376 $ | -4.550.577 $ | 7.891.953 $ | +6.565.275 $ | 1.326.678 $ | -14.049 $ | 1.340.727 $ | +1.340.727 $ |
| Fabrinet | FN | 7.754.784 $ | +1.544.212 $ | 6.210.572 $ | -121.512 $ | 6.332.084 $ | +2.087.989 $ | 4.244.095 $ | +4.244.095 $ |
| AGNICO EAGLE MINES LTD | AEM | 7.636.271 $ | +53.850 $ | 7.582.421 $ | +2.214.192 $ | 5.368.229 $ | -1.955.849 $ | 7.324.078 $ | +7.324.078 $ |
| PAN AMERICAN SILVER CORP | PAAS | 7.185.063 $ | +672.304 $ | 6.512.759 $ | -648.983 $ | 7.161.742 $ | +571.992 $ | 6.589.750 $ | +6.589.750 $ |
| MICROSOFT CORP | MSFT | 6.576.265 $ | -406.737 $ | 6.983.002 $ | +276.920 $ | 6.706.082 $ | +1.623.301 $ | 5.082.781 $ | +5.082.781 $ |
| EQT Corp | EQT | 6.795.730 $ | -105.232 $ | 6.900.962 $ | +3.141.072 $ | 3.759.890 $ | +3.759.890 $ | ||
| NVIDIA CORP | NVDA | 5.734.875 $ | -955.511 $ | 6.690.386 $ | +699.089 $ | 5.991.297 $ | +2.669.558 $ | 3.321.739 $ | +3.321.739 $ |
| CAMDEN PROPERTY TRUST | CPT | 6.286.008 $ | +599.477 $ | 5.686.531 $ | -23.869 $ | 5.710.400 $ | +5.710.400 $ | ||
| TECK RESOURCES LTD | TECK | 6.206.955 $ | +2.011.883 $ | 4.195.072 $ | -1.594.630 $ | 5.789.702 $ | +1.915.151 $ | 3.874.551 $ | +3.874.551 $ |
| SPS COMMERCE INC | SPSC | 3.906.178 $ | -2.265.227 $ | 6.171.405 $ | +878.131 $ | 5.293.274 $ | +5.293.274 $ | ||
| NUCOR CORP | NUE | 6.046.408 $ | +262.965 $ | 5.783.443 $ | +410.743 $ | 5.372.700 $ | +5.372.700 $ | ||
| SHERWIN WILLIAMS CO | SHW | 2.297.697 $ | -157.633 $ | 2.455.330 $ | -2.177.283 $ | 4.632.613 $ | -1.024.265 $ | 5.656.878 $ | +5.656.878 $ |
| AMAZON COM INC | AMZN | 4.570.005 $ | -656.639 $ | 5.226.644 $ | +4.284 $ | 5.222.360 $ | +387.473 $ | 4.834.887 $ | +4.834.887 $ |
| ALPHA PRO TECH LTD | APT | 4.980.579 $ | +618.544 $ | 4.362.035 $ | +1.070.559 $ | 3.291.476 $ | +123.304 $ | 3.168.172 $ | +3.168.172 $ |
| WEYERHAEUSER CO | WY | 2.474.586 $ | -191.479 $ | 2.666.065 $ | -96.792 $ | 2.762.857 $ | -1.466.727 $ | 4.229.584 $ | +4.229.584 $ |
| APPFOLIO INC | APPF | 3.630.147 $ | +151.137 $ | 3.479.010 $ | +547.336 $ | 2.931.674 $ | -1.165.514 $ | 4.097.188 $ | +4.097.188 $ |
| CAMECO CORP | CCJ | 4.079.201 $ | +1.538.817 $ | 2.540.384 $ | +2.540.384 $ | ||||
| Bunge Global SA | BG | 3.977.867 $ | +862.579 $ | 3.115.288 $ | -610.427 $ | 3.725.715 $ | +286.586 $ | 3.439.129 $ | +3.439.129 $ |
| DEERE & CO | DE | 3.319.514 $ | -58.266 $ | 3.377.780 $ | -378.436 $ | 3.756.216 $ | +179.769 $ | 3.576.447 $ | +3.576.447 $ |
| EQUITY RESIDENTIAL | EQR | 3.282.871 $ | +215.746 $ | 3.067.125 $ | -557.365 $ | 3.624.490 $ | +3.624.490 $ | ||
| JPMORGAN CHASE & CO | JPM | 2.779.792 $ | +977.740 $ | 1.802.052 $ | +166.090 $ | 1.635.962 $ | +1.265.314 $ | 370.648 $ | +370.648 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.075.673 $ | -1.676.633 $ | 2.752.306 $ | +2.752.306 $ | ||||
| BIOLIFE SOLUTIONS INC | BLFS | 2.208.021 $ | -121.450 $ | 2.329.471 $ | +362.524 $ | 1.966.947 $ | -118.710 $ | 2.085.657 $ | +2.085.657 $ |
| Ingredion Inc | INGR | 1.459.071 $ | -344.616 $ | 1.803.687 $ | -199.556 $ | 2.003.243 $ | -322.910 $ | 2.326.153 $ | +2.326.153 $ |
| ELI LILLY & Co | LLY | 2.004.278 $ | +1.570.894 $ | 433.384 $ | -537.910 $ | 971.294 $ | -12.365 $ | 983.659 $ | +983.659 $ |
| BBB FOODS INC | TBBB | 1.958.887 $ | +1.519.788 $ | 439.099 $ | +439.099 $ | ||||
| GRAPHIC PACKAGING HOLDING CO | GPK | 728.885 $ | -1.028.606 $ | 1.757.491 $ | +435.893 $ | 1.321.598 $ | +1.321.598 $ | ||
| KROGER CO | KR | 1.337.259 $ | -160.861 $ | 1.498.120 $ | +1.498.120 $ | ||||
| MCDONALDS CORP | MCD | 625.013 $ | -187.589 $ | 812.602 $ | +269.166 $ | 543.436 $ | -860.355 $ | 1.403.791 $ | +1.403.791 $ |
| PILGRIMS PRIDE CORP | PPC | 753.599 $ | -581.895 $ | 1.335.494 $ | +1.335.494 $ | ||||
| Elme Communities | ELME | 861.074 $ | +97.317 $ | 763.757 $ | -5.766 $ | 769.523 $ | +769.523 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 428.760 $ | +17.519 $ | 411.241 $ | +13.881 $ | 397.360 $ | -80.897 $ | 478.257 $ | +478.257 $ |
| JOHNSON & JOHNSON | JNJ | 383.892 $ | +13.052 $ | 370.840 $ | +65.340 $ | 305.500 $ | -18.054 $ | 323.554 $ | +323.554 $ |
| NETFLIX INC | NFLX | 212.554 $ | -127.939 $ | 340.493 $ | -39.820 $ | 380.313 $ | +133.193 $ | 247.120 $ | +247.120 $ |
| NEXTERA ENERGY INC | NEE | 331.779 $ | +331.779 $ | ||||||
| Mastercard Inc | MA | 317.980 $ | +9.116 $ | 308.864 $ | +23.960 $ | 284.904 $ | +3.170 $ | 281.734 $ | +281.734 $ |
| ORACLE CORP | ORCL | 211.477 $ | -93.668 $ | 305.145 $ | +83.454 $ | 221.691 $ | +221.691 $ | ||
| AbbVie Inc. | ABBV | 296.580 $ | +73.375 $ | 223.205 $ | -52.255 $ | 275.460 $ | -25.620 $ | 301.080 $ | +301.080 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 263.248 $ | +19.717 $ | 243.531 $ | +243.531 $ | ||||
| Constellation Energy Corp | CEG | 215.212 $ | +215.212 $ | ||||||
| GENERAL ELECTRIC CO | GE | 210.384 $ | +210.384 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 205.686 $ | +205.686 $ | ||||||
| Infosys Ltd | INFY | 185.448 $ | +185.448 $ | ||||||
| WIPRO LTD | WIT | 97.597 $ | +7.217 $ | 90.380 $ | -8.776 $ | 99.156 $ | +14.994 $ | 84.162 $ | +84.162 $ |
| Nebius Group N.V. | NBIS | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ |
| 5.175.684.197 $ | +174.672.799 $ | 5.010.292.569 $ | +915.508.319 $ | 4.095.606.272 $ | +206.431.130 $ | 3.889.614.241 $ | +3.889.614.241 $ | ||
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