| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 114.673.094 $ | +13.140.784 $ | +18,5 % | 106.234.042 $ | +106.234.042 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 60.301.069 $ | +2.242.902 $ | +3,9 % | 58.058.167 $ | +58.058.167 $ | |
| BlackRock, Inc. | BLK | 7.194.316 $ | +2.193.248 $ | +43,9 % | 5.001.068 $ | +5.001.068 $ | |
| AZZ INC | AZZ | 1.735.673 $ | -31.578 $ | -1,8 % | 1.767.251 $ | +1.767.251 $ | |
| CARPENTER TECHNOLOGY CORP | CRS | 1.675.578 $ | +368.814 $ | +28,2 % | 1.306.764 $ | +1.306.764 $ | |
| WESTERN DIGITAL CORP | WDC | 1.622.439 $ | +491.714 $ | +43,5 % | 1.130.725 $ | +1.130.725 $ | |
| CENTRUS ENERGY CORP | LEU | 1.152.139 $ | -319.453 $ | -21,7 % | 1.471.592 $ | +1.471.592 $ | |
| MICRON TECHNOLOGY INC | MU | 1.419.629 $ | +594.909 $ | +72,1 % | 824.720 $ | +824.720 $ | |
| Strategy Inc | MSTR | 1.387.758 $ | +1.387.758 $ | ||||
| AGNICO EAGLE MINES LTD | AEM | 1.386.755 $ | +7.934 $ | +0,6 % | 1.378.821 $ | +1.378.821 $ | |
| BANK OF NOVA SCOTIA | BNS | 1.383.014 $ | +169.663 $ | +14,0 % | 1.213.351 $ | +1.213.351 $ | |
| AngloGold Ashanti PLC | AU | 1.234.172 $ | +216.356 $ | +21,3 % | 1.017.816 $ | +1.017.816 $ | |
| EMBRAER S.A. | EMBJ | 1.217.816 $ | +74.162 $ | +6,5 % | 1.143.654 $ | +1.143.654 $ | |
| RIO TINTO PLC | RIO | 1.180.603 $ | +215.537 $ | +22,3 % | 965.066 $ | +965.066 $ | |
| NVIDIA CORP | NVDA | 1.160.030 $ | +11.444 $ | +1,0 % | 1.148.586 $ | +1.148.586 $ | |
| REALTY INCOME CORP | O | 1.039.576 $ | -81.513 $ | -7,3 % | 1.121.089 $ | +1.121.089 $ | |
| Edwards Lifesciences Corp | EW | 1.105.693 $ | +106.037 $ | +10,6 % | 999.656 $ | +999.656 $ | |
| SUNCOR ENERGY INC | SU | 1.008.791 $ | +66.477 $ | +7,1 % | 942.314 $ | +942.314 $ | |
| NEXTERA ENERGY INC | NEE | 971.067 $ | +756.902 $ | +353,4 % | 214.165 $ | +214.165 $ | |
| TORONTO DOMINION BANK | TD | 947.181 $ | +143.284 $ | +17,8 % | 803.897 $ | +803.897 $ | |
| nVent Electric plc | NVT | 930.578 $ | +30.389 $ | +3,4 % | 900.189 $ | +900.189 $ | |
| LINDE PLC | LIN | 921.975 $ | +921.975 $ | ||||
| GENERAL DYNAMICS CORP | GD | 904.269 $ | -11.657 $ | -1,3 % | 915.926 $ | +915.926 $ | |
| LAM RESEARCH CORP | LRCX | 899.893 $ | +195.981 $ | +27,8 % | 703.912 $ | +703.912 $ | |
| BHP Group Ltd | BHP | 883.817 $ | +243.584 $ | +38,0 % | 640.233 $ | +640.233 $ | |
| SYSCO CORP | SYY | 789.736 $ | -92.702 $ | -10,5 % | 882.438 $ | +882.438 $ | |
| GOLAR LNG LTD | GLNG | 594.504 $ | -266.350 $ | -30,9 % | 860.854 $ | +860.854 $ | |
| GATX CORP | GATX | 812.214 $ | -24.903 $ | -3,0 % | 837.117 $ | +837.117 $ | |
| Liberty Media Corp | FWONA | 310.307 $ | -487.795 $ | -61,1 % | 798.102 $ | +798.102 $ | |
| MICROSOFT CORP | MSFT | 742.840 $ | -52.731 $ | -6,6 % | 795.571 $ | +795.571 $ | |
| TotalEnergies SE | TTE | 786.676 $ | +786.676 $ | ||||
| Monster Beverage Corp | MNST | 785.024 $ | +95.837 $ | +13,9 % | 689.187 $ | +689.187 $ | |
| Archer-Daniels-Midland Co | ADM | 756.051 $ | -22.600 $ | -2,9 % | 778.651 $ | +778.651 $ | |
| TE Connectivity plc | TEL | 770.804 $ | +27.036 $ | +3,6 % | 743.768 $ | +743.768 $ | |
| Bloom Energy Corp | BE | 762.547 $ | +20.361 $ | +2,7 % | 742.186 $ | +742.186 $ | |
| RBC Bearings INC | RBC | 760.089 $ | +98.547 $ | +14,9 % | 661.542 $ | +661.542 $ | |
| BP PLC | BP | 742.041 $ | +5.769 $ | +0,8 % | 736.272 $ | +736.272 $ | |
| MASTEC INC | MTZ | 740.145 $ | +15.527 $ | +2,1 % | 724.618 $ | +724.618 $ | |
| IREN Ltd | IREN | 582.942 $ | -141.376 $ | -19,5 % | 724.318 $ | +724.318 $ | |
| HDFC BANK LTD | HDB | 722.834 $ | +47.081 $ | +7,0 % | 675.753 $ | +675.753 $ | |
| NUCOR CORP | NUE | 717.684 $ | +372.337 $ | +107,8 % | 345.347 $ | +345.347 $ | |
| HERSHEY CO | HSY | 697.509 $ | +697.509 $ | ||||
| CVS HEALTH Corp | CVS | 689.083 $ | +34.472 $ | +5,3 % | 654.611 $ | +654.611 $ | |
| ALAMOS GOLD INC | AGI | 677.465 $ | +65.323 $ | +10,7 % | 612.142 $ | +612.142 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 671.606 $ | +168.763 $ | +33,6 % | 502.843 $ | +502.843 $ | |
| GSK plc | GSK | 632.714 $ | +350.836 $ | +124,5 % | 281.878 $ | +281.878 $ | |
| KLA CORP | KLAC | 628.196 $ | +70.560 $ | +12,7 % | 557.636 $ | +557.636 $ | |
| STEEL DYNAMICS INC | STLD | 619.170 $ | +230.718 $ | +59,4 % | 388.452 $ | +388.452 $ | |
| EQUINOR ASA | EQNR | 587.607 $ | +587.607 $ | ||||
| Nu Holdings Ltd. | NU | 527.494 $ | +527.494 $ | ||||
| CAMECO CORP | CCJ | 522.865 $ | +43.605 $ | +9,1 % | 479.260 $ | +479.260 $ | |
| PFIZER INC | PFE | 497.651 $ | +497.651 $ | ||||
| BOEING CO | BA | 488.303 $ | +2.901 $ | +0,6 % | 485.402 $ | +485.402 $ | |
| EQT Corp | EQT | 470.072 $ | -7.279 $ | -1,5 % | 477.351 $ | +477.351 $ | |
| Bunge Global SA | BG | 464.998 $ | +464.998 $ | ||||
| INSULET CORP | PODD | 426.928 $ | -36.784 $ | -7,9 % | 463.712 $ | +463.712 $ | |
| HALLIBURTON CO | HAL | 457.275 $ | +457.275 $ | ||||
| PILGRIMS PRIDE CORP | PPC | 443.685 $ | +443.685 $ | ||||
| GRIFFON CORP | GFF | 425.034 $ | -14.428 $ | -3,3 % | 439.462 $ | +439.462 $ | |
| ATI INC | ATI | 435.399 $ | +126.795 $ | +41,1 % | 308.604 $ | +308.604 $ | |
| INTEL CORP | INTC | 415.253 $ | +415.253 $ | ||||
| Frontline plc | FRO | 395.138 $ | -17.566 $ | -4,3 % | 412.704 $ | +412.704 $ | |
| ALBEMARLE CORP | ALB | 390.940 $ | +390.940 $ | ||||
| TECK RESOURCES LTD | TECK | 386.951 $ | +386.951 $ | ||||
| MOSAIC CO | MOS | 381.966 $ | +381.966 $ | ||||
| DEERE & CO | DE | 311.466 $ | +16.076 $ | +5,4 % | 295.390 $ | +295.390 $ | |
| Galaxy Digital Inc. | GLXY | 281.232 $ | +281.232 $ | ||||
| Sony Group Corp | SONY | 255.642 $ | -21.951 $ | -7,9 % | 277.593 $ | +277.593 $ | |
| APPFOLIO INC | APPF | 244.130 $ | +244.130 $ | ||||
| SEMPRA | SRE | 239.001 $ | +239.001 $ | ||||
| YUM BRANDS INC | YUM | 237.661 $ | +7.077 $ | +3,1 % | 230.584 $ | +230.584 $ | |
| ASML HOLDING NV | ASML | 216.112 $ | +216.112 $ | ||||
| ELI LILLY & Co | LLY | 216.011 $ | +216.011 $ | ||||
| 114.673.094 $ | +13.140.784 $ | +18,5 % | 106.234.042 $ | +106.234.042 $ | |||