| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 13.120.484.166 $ | +653.374.328 $ | 12.468.666.537 $ | +12.468.666.537 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 6.158.499.975 $ | +389.283.553 $ | 5.769.216.422 $ | +5.769.216.422 $ |
| CAE INC | CAE | 461.106.539 $ | +16.805.003 $ | 444.301.536 $ | +444.301.536 $ |
| EMBRAER S.A. | EMBJ | 331.876.106 $ | -23.769.851 $ | 355.645.957 $ | +355.645.957 $ |
| OPEN TEXT CORP | OTEX | 296.679.188 $ | -39.718.650 $ | 336.397.838 $ | +336.397.838 $ |
| KENNAMETAL INC | KMT | 290.664.188 $ | +74.538.078 $ | 216.126.110 $ | +216.126.110 $ |
| CITIGROUP INC | C | 275.509.938 $ | +9.485.985 $ | 266.023.953 $ | +266.023.953 $ |
| TEXTRON INC | TXT | 238.414.878 $ | -3.874.744 $ | 242.289.622 $ | +242.289.622 $ |
| BECTON DICKINSON & CO | BDX | 238.651.416 $ | +22.916.624 $ | 215.734.792 $ | +215.734.792 $ |
| CEMEX SAB DE CV | CX | 147.673.202 $ | -76.203.779 $ | 223.876.981 $ | +223.876.981 $ |
| AMDOCS LTD | DOX | 218.582.603 $ | +1.910.653 $ | 216.671.950 $ | +216.671.950 $ |
| PFIZER INC | PFE | 214.866.776 $ | +509.242 $ | 214.357.534 $ | +214.357.534 $ |
| HALLIBURTON CO | HAL | 213.332.941 $ | +30.138.429 $ | 183.194.512 $ | +183.194.512 $ |
| FEDEX CORP | FDX | 208.930.267 $ | +37.052.573 $ | 171.877.694 $ | +171.877.694 $ |
| FISERV INC | FISV | 121.280.149 $ | -85.357.833 $ | 206.637.982 $ | +206.637.982 $ |
| ALPHA PRO TECH LTD | APT | 193.978.924 $ | +8.947.238 $ | 185.031.686 $ | +185.031.686 $ |
| Shell plc | SHEL | 192.329.047 $ | +8.451.375 $ | 183.877.672 $ | +183.877.672 $ |
| COMCAST CORP | CMCSA | 179.173.400 $ | -2.593.247 $ | 181.766.647 $ | +181.766.647 $ |
| MICRON TECHNOLOGY INC | MU | 168.772.967 $ | +26.478.958 $ | 142.294.009 $ | +142.294.009 $ |
| CARDINAL HEALTH INC | CAH | 160.684.633 $ | +5.193.484 $ | 155.491.149 $ | +155.491.149 $ |
| MCKESSON CORP | MCK | 154.523.634 $ | +12.026.454 $ | 142.497.180 $ | +142.497.180 $ |
| CVS HEALTH Corp | CVS | 146.447.118 $ | +10.783.471 $ | 135.663.647 $ | +135.663.647 $ |
| ICON PLC | ICLR | 141.538.361 $ | +9.295.751 $ | 132.242.610 $ | +132.242.610 $ |
| Sanofi | SNY | 141.177.295 $ | +7.932.244 $ | 133.245.051 $ | +133.245.051 $ |
| UNITEDHEALTH GROUP INC | UNH | 132.068.583 $ | +3.229.126 $ | 128.839.457 $ | +128.839.457 $ |
| EMERSON ELECTRIC CO | EMR | 120.522.042 $ | -3.463.681 $ | 123.985.723 $ | +123.985.723 $ |
| Elanco Animal Health Inc | ELAN | 95.088.183 $ | -24.533.689 $ | 119.621.872 $ | +119.621.872 $ |
| CHEVRON CORP | CVX | 89.100.411 $ | -13.533.840 $ | 102.634.251 $ | +102.634.251 $ |
| WILLIS TOWERS WATSON PLC | WTW | 90.561.609 $ | +876.015 $ | 89.685.594 $ | +89.685.594 $ |
| WORLD KINECT CORP | WKC | 90.106.063 $ | +13.858.065 $ | 76.247.998 $ | +76.247.998 $ |
| JOHNSON & JOHNSON | JNJ | 86.746.749 $ | +8.674.425 $ | 78.072.324 $ | +78.072.324 $ |
| GSK plc | GSK | 84.573.840 $ | +3.950.302 $ | 80.623.538 $ | +80.623.538 $ |
| GRAHAM CORP | GHM | 80.096.930 $ | +4.762.162 $ | 75.334.768 $ | +75.334.768 $ |
| BERKLEY W R CORP | WRB | 57.358.008 $ | -18.407.091 $ | 75.765.099 $ | +75.765.099 $ |
| PARK AEROSPACE CORP | PKE | 68.104.710 $ | +5.372.490 $ | 62.732.220 $ | +62.732.220 $ |
| SYSCO CORP | SYY | 63.163.119 $ | -4.764.823 $ | 67.927.942 $ | +67.927.942 $ |
| STATE STREET CORP | STT | 47.796.173 $ | -17.359.047 $ | 65.155.220 $ | +65.155.220 $ |
| JPMORGAN CHASE & CO | JPM | 51.868.245 $ | -12.593.095 $ | 64.461.340 $ | +64.461.340 $ |
| UBS Group AG | UBS | 63.567.246 $ | +5.123.731 $ | 58.443.515 $ | +58.443.515 $ |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 60.518.644 $ | +2.956.970 $ | 57.561.674 $ | +57.561.674 $ |
| NATIONAL GRID PLC | NGG | 60.371.642 $ | +60.371.642 $ | ||
| LKQ CORP | LKQ | 57.383.800 $ | +1.585.516 $ | 55.798.284 $ | +55.798.284 $ |
| TIMKEN CO | TKR | 56.128.676 $ | +12.082.368 $ | 44.046.308 $ | +44.046.308 $ |
| SAP SE | SAP | 55.741.341 $ | +19.729.411 $ | 36.011.930 $ | +36.011.930 $ |
| TotalEnergies SE | TTE | 54.077.447 $ | +8.333.711 $ | 45.743.736 $ | +45.743.736 $ |
| TARGET CORP | TGT | 53.498.709 $ | +9.655.194 $ | 43.843.515 $ | +43.843.515 $ |
| Bank of New York Mellon Corp | BK | 44.374.322 $ | -5.901.233 $ | 50.275.555 $ | +50.275.555 $ |
| MINERALS TECHNOLOGIES INC | MTX | 49.973.393 $ | +8.541.962 $ | 41.431.431 $ | +41.431.431 $ |
| Orion Group Holdings Inc | ORN | 49.801.318 $ | +8.587.948 $ | 41.213.370 $ | +41.213.370 $ |
| Allison Transmission Holdings Inc | ALSN | 46.647.196 $ | +46.647.196 $ | ||
| AUTOZONE INC | AZO | 38.747.461 $ | -6.867.308 $ | 45.614.769 $ | +45.614.769 $ |
| SMITH & NEPHEW PLC | SNN | 38.755.124 $ | -6.614.991 $ | 45.370.115 $ | +45.370.115 $ |
| Ingredion Inc | INGR | 44.491.026 $ | +5.457.893 $ | 39.033.133 $ | +39.033.133 $ |
| SCOTTS MIRACLE-GRO CO | SMG | 43.035.810 $ | +33.959.574 $ | 9.076.236 $ | +9.076.236 $ |
| FOSTER L B CO | FSTR | 36.663.184 $ | +548.998 $ | 36.114.186 $ | +36.114.186 $ |
| NOVARTIS AG | NVS | 36.233.857 $ | +4.444.587 $ | 31.789.270 $ | +31.789.270 $ |
| DIAGEO PLC | DEO | 26.019.854 $ | +25.390.779 $ | 629.075 $ | +629.075 $ |
| JBS N.V. | JBS | 24.208.837 $ | +24.208.837 $ | ||
| Enel Chile S.A. | ENIC | 21.188.415 $ | +1.155.520 $ | 20.032.895 $ | +20.032.895 $ |
| WPP plc | WPP | 15.768.418 $ | -3.250.704 $ | 19.019.122 $ | +19.019.122 $ |
| MOVADO GROUP INC | MOV | 14.517.222 $ | +1.874.684 $ | 12.642.538 $ | +12.642.538 $ |
| IPG PHOTONICS CORP | IPGP | 10.822.197 $ | -352.463 $ | 11.174.660 $ | +11.174.660 $ |
| NatWest Group plc | NWG | 8.689.942 $ | +1.358.615 $ | 7.331.327 $ | +7.331.327 $ |
| SCHOLASTIC CORP | SCHL | 8.287.096 $ | +1.105.897 $ | 7.181.199 $ | +7.181.199 $ |
| NATIONAL BANKSHARES INC | NKSH | 8.198.253 $ | +1.373.855 $ | 6.824.398 $ | +6.824.398 $ |
| BRADY CORP | BRC | 4.825.476 $ | -1.291.374 $ | 6.116.850 $ | +6.116.850 $ |
| MOLSON COORS BEVERAGE CO | TAP | 5.017.120 $ | +771.086 $ | 4.246.034 $ | +4.246.034 $ |
| CREDICORP LTD | BAP | 4.493.070 $ | +381.028 $ | 4.112.042 $ | +4.112.042 $ |
| Organon & Co. | OGN | 4.348.598 $ | -66.888 $ | 4.415.486 $ | +4.415.486 $ |
| HDFC BANK LTD | HDB | 3.303.142 $ | -196.938 $ | 3.500.080 $ | +3.500.080 $ |
| HOLOGIC INC | HOLX | 3.341.919 $ | +674.579 $ | 2.667.340 $ | +2.667.340 $ |
| Sotera Health Co | SHC | 2.620.810 $ | +733.289 $ | 1.887.521 $ | +1.887.521 $ |
| CENTRAL GARDEN & PET CO | CENT | 2.489.878 $ | +2.489.878 $ | ||
| HEARTLAND EXPRESS INC | HTLD | 2.207.149 $ | +592.415 $ | 1.614.734 $ | +1.614.734 $ |
| UNITED THERAPEUTICS Corp | UTHR | 1.970.439 $ | +705.683 $ | 1.264.756 $ | +1.264.756 $ |
| ROGERS COMMUNICATIONS INC | RCI | 1.735.505 $ | -41.699 $ | 1.777.204 $ | +1.777.204 $ |
| HENRY SCHEIN INC | HSIC | 1.694.655 $ | +553.688 $ | 1.140.967 $ | +1.140.967 $ |
| AVNET INC | AVT | 1.579.765 $ | +228.536 $ | 1.351.229 $ | +1.351.229 $ |
| PHIBRO ANIMAL HEALTH CORP | PAHC | 1.556.699 $ | +1.556.699 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 1.298.000 $ | +34.526 $ | 1.263.474 $ | +1.263.474 $ |
| 13.120.484.166 $ | +653.374.328 $ | 12.468.666.537 $ | +12.468.666.537 $ | ||
Erweiterte Einstellungen
×