| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 4.940.090.786 $ | +179.507.311 $ | +0,5 % | 4.760.583.475 $ | +4.760.583.475 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 2.216.824.207 $ | +158.176.396 $ | +7,7 % | 2.058.647.811 $ | +2.058.647.811 $ | |
| GSK plc | GSK | 201.582.796 $ | +17.307.921 $ | +9,4 % | 184.274.875 $ | +184.274.875 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 189.071.160 $ | -12.062.975 $ | -6,0 % | 201.134.135 $ | +201.134.135 $ | |
| UNITED PARCEL SERVICE INC | UPS | 152.918.714 $ | +27.638.097 $ | +22,1 % | 125.280.617 $ | +125.280.617 $ | |
| TotalEnergies SE | TTE | 148.534.486 $ | +13.980.516 $ | +10,4 % | 134.553.970 $ | +134.553.970 $ | |
| Medtronic plc | MDT | 146.223.738 $ | +1.489.463 $ | +1,0 % | 144.734.275 $ | +144.734.275 $ | |
| DOLLAR GENERAL CORP | DG | 139.206.026 $ | +28.519.111 $ | +25,8 % | 110.686.915 $ | +110.686.915 $ | |
| Sanofi | SNY | 127.169.335 $ | +5.030.360 $ | +4,1 % | 122.138.975 $ | +122.138.975 $ | |
| UNILEVER PLC | UL | 120.547.474 $ | -1.979.513 $ | -1,6 % | 122.526.987 $ | +122.526.987 $ | |
| AT&T INC. | T | 108.960.682 $ | -11.904.187 $ | -9,8 % | 120.864.869 $ | +120.864.869 $ | |
| TARGET CORP | TGT | 112.886.648 $ | -3.329.513 $ | -2,9 % | 116.216.161 $ | +116.216.161 $ | |
| ICON PLC | ICLR | 113.557.275 $ | +3.617.216 $ | +3,3 % | 109.940.059 $ | +109.940.059 $ | |
| BARRICK MINING CORP | B | 113.093.979 $ | -231.461 $ | -0,2 % | 113.325.440 $ | +113.325.440 $ | |
| HERSHEY CO | HSY | 102.673.236 $ | -2.004.534 $ | -1,9 % | 104.677.770 $ | +104.677.770 $ | |
| GENUINE PARTS CO | GPC | 93.133.814 $ | -10.776.436 $ | -10,4 % | 103.910.250 $ | +103.910.250 $ | |
| GENERAL DYNAMICS CORP | GD | 94.838.038 $ | -4.585.982 $ | -4,6 % | 99.424.020 $ | +99.424.020 $ | |
| SCHWAB CHARLES CORP | SCHW | 98.718.382 $ | +2.688.828 $ | +2,8 % | 96.029.554 $ | +96.029.554 $ | |
| DIAGEO PLC | DEO | 98.122.617 $ | +5.152.594 $ | +5,5 % | 92.970.023 $ | +92.970.023 $ | |
| NATIONAL FUEL GAS CO | NFG | 82.243.910 $ | -14.097.063 $ | -14,6 % | 96.340.973 $ | +96.340.973 $ | |
| Ingredion Inc | INGR | 87.098.724 $ | -7.093.283 $ | -7,5 % | 94.192.007 $ | +94.192.007 $ | |
| BROWN FORMAN CORP | BF-A | 72.561.347 $ | -19.817.679 $ | -21,5 % | 92.379.026 $ | +92.379.026 $ | |
| OSHKOSH CORP | OSK | 78.182.035 $ | -2.552.953 $ | -3,2 % | 80.734.988 $ | +80.734.988 $ | |
| JONES LANG LASALLE INC | JLL | 79.212.521 $ | +7.080.706 $ | +9,8 % | 72.131.815 $ | +72.131.815 $ | |
| Shell plc | SHEL | 78.521.583 $ | +2.056.147 $ | +2,7 % | 76.465.436 $ | +76.465.436 $ | |
| NNN REIT, INC. | NNN | 61.466.004 $ | -4.751.243 $ | -7,2 % | 66.217.247 $ | +66.217.247 $ | |
| JOHNSON & JOHNSON | JNJ | 18.629.894 $ | +1.814.406 $ | +10,8 % | 16.815.488 $ | +16.815.488 $ | |
| AMERICAN EXPRESS CO | AXP | 2.207.525 $ | -63.254 $ | -2,8 % | 2.270.779 $ | +2.270.779 $ | |
| GLOBAL PAYMENTS INC | GPN | 808.675 $ | -51.037 $ | -5,9 % | 859.712 $ | +859.712 $ | |
| EXXON MOBIL CORP | XOM | 616.261 $ | +38.868 $ | +6,7 % | 577.393 $ | +577.393 $ | |
| SMITH & NEPHEW PLC | SNN | 246.141 $ | -15.764 $ | -6,0 % | 261.905 $ | +261.905 $ | |
| PPL Corp | PPL | 233.559 $ | +233.559 $ | ||||
| 4.940.090.786 $ | +179.507.311 $ | +0,5 % | 4.760.583.475 $ | +4.760.583.475 $ | |||