| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 33.403.411.445 $ | +2.461.411.234 $ | 30.942.202.495 $ | +190.204.190 $ | 30.752.340.879 $ | +2.125.706.633 $ | 28.642.095.255 $ | +28.642.095.255 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 16.229.227.141 $ | +1.519.100.317 $ | 14.710.126.824 $ | -563.556.992 $ | 15.273.683.816 $ | +871.568.506 $ | 14.402.115.310 $ | +14.402.115.310 $ |
| MAGNA INTERNATIONAL INC | MGA | 2.130.240.774 $ | +213.467.372 $ | 1.916.773.402 $ | +363.739.209 $ | 1.553.034.193 $ | +161.493.496 $ | 1.391.540.697 $ | +1.391.540.697 $ |
| DOLLAR GENERAL CORP | DG | 1.417.561.790 $ | +210.674.699 $ | 1.206.887.091 $ | -148.394.437 $ | 1.355.281.528 $ | +232.367.770 $ | 1.122.913.758 $ | +1.122.913.758 $ |
| CITIGROUP INC | C | 1.238.679.987 $ | -33.318.318 $ | 1.271.998.305 $ | +116.519.841 $ | 1.155.478.464 $ | +209.029.846 $ | 946.448.618 $ | +946.448.618 $ |
| CVS HEALTH Corp | CVS | 1.236.532.523 $ | +41.980.084 $ | 1.194.552.439 $ | +39.354.519 $ | 1.155.197.920 $ | -42.782.919 $ | 1.197.980.839 $ | +1.197.980.839 $ |
| UBS Group AG | UBS | 1.100.468.200 $ | +133.410.369 $ | 967.057.831 $ | +137.328.594 $ | 829.729.237 $ | +41.072.582 $ | 788.656.655 $ | +788.656.655 $ |
| HUMANA INC | HUM | 1.043.014.635 $ | -5.752.229 $ | 1.048.766.864 $ | +52.103.315 $ | 996.663.549 $ | -16.469.477 $ | 1.013.133.026 $ | +1.013.133.026 $ |
| AMDOCS LTD | DOX | 969.100.078 $ | +428.123.997 $ | 540.976.081 $ | -56.743.090 $ | 597.719.171 $ | +10.417.088 $ | 587.302.083 $ | +587.302.083 $ |
| METLIFE INC | MET | 938.070.701 $ | +141.386.167 $ | 796.684.534 $ | +61.272.987 $ | 735.411.547 $ | +48.212.327 $ | 687.199.220 $ | +687.199.220 $ |
| GLOBAL PAYMENTS INC | GPN | 883.110.548 $ | -23.193.387 $ | 906.303.935 $ | +21.841.685 $ | 884.462.250 $ | +68.387.472 $ | 816.074.778 $ | +816.074.778 $ |
| LEAR CORP | LEA | 855.758.768 $ | +101.443.644 $ | 754.315.124 $ | +32.183.039 $ | 722.132.085 $ | +45.943.429 $ | 676.188.656 $ | +676.188.656 $ |
| Medtronic plc | MDT | 309.202.963 $ | -255.387.923 $ | 564.590.886 $ | -207.324.853 $ | 771.915.739 $ | +18.329.821 $ | 753.585.918 $ | +753.585.918 $ |
| NOKIA CORP | NOK | 594.868.019 $ | +208.481.119 $ | 386.386.900 $ | +30.716.499 $ | 355.670.401 $ | -68.364.182 $ | 424.034.583 $ | +424.034.583 $ |
| Fresenius Medical Care AG | FMS | 351.412.563 $ | -38.715.157 $ | 390.127.720 $ | -28.793.681 $ | 418.921.401 $ | +36.031.867 $ | 382.889.534 $ | +382.889.534 $ |
| TE Connectivity plc | TEL | 184.713.322 $ | -230.105.297 $ | 414.818.619 $ | +6.881.284 $ | 407.937.335 $ | +59.076.761 $ | 348.860.574 $ | +348.860.574 $ |
| AVNET INC | AVT | 338.377.328 $ | -35.076.801 $ | 373.454.129 $ | -16.222.022 $ | 389.676.151 $ | +46.684.036 $ | 342.992.115 $ | +342.992.115 $ |
| Accenture plc | ACN | 350.861.853 $ | +267.528.315 $ | 83.333.538 $ | +83.333.538 $ | ||||
| CREDICORP LTD | BAP | 306.786.354 $ | +26.378.602 $ | 280.407.752 $ | +50.692.448 $ | 229.715.304 $ | +35.108.480 $ | 194.606.824 $ | +194.606.824 $ |
| Shell plc | SHEL | 240.818.052 $ | -261.827 $ | 241.079.879 $ | -16.980.842 $ | 258.060.721 $ | -5.177.039 $ | 263.237.760 $ | +263.237.760 $ |
| ADVANCE AUTO PARTS INC | AAP | 156.158.275 $ | -89.137.918 $ | 245.296.193 $ | +40.974.317 $ | 204.321.876 $ | +35.228.437 $ | 169.093.439 $ | +169.093.439 $ |
| DELTA AIR LINES, INC. | DAL | 207.005.835 $ | -33.070.387 $ | 240.076.222 $ | +27.991.553 $ | 212.084.669 $ | +27.586.386 $ | 184.498.283 $ | +184.498.283 $ |
| PFIZER INC | PFE | 162.517.320 $ | -6.048.117 $ | 168.565.437 $ | +9.572.513 $ | 158.992.924 $ | -19.881.655 $ | 178.874.579 $ | +178.874.579 $ |
| HALLIBURTON CO | HAL | 150.731.577 $ | +19.205.315 $ | 131.526.262 $ | +55.425.936 $ | 76.100.326 $ | +35.733.358 $ | 40.366.968 $ | +40.366.968 $ |
| LKQ CORP | LKQ | 132.341.625 $ | +30.346.210 $ | 101.995.415 $ | -1.084.948 $ | 103.080.363 $ | +60.289.887 $ | 42.790.476 $ | +42.790.476 $ |
| Concentrix Corp | CNXC | 121.712.810 $ | +19.601.689 $ | 102.111.121 $ | -18.228.086 $ | 120.339.207 $ | -6.901.906 $ | 127.241.113 $ | +127.241.113 $ |
| MORGAN STANLEY | MS | 83.836.590 $ | -41.041.909 $ | 124.878.499 $ | +13.434.715 $ | 111.443.784 $ | +22.404.273 $ | 89.039.511 $ | +89.039.511 $ |
| ROBERT HALF INC. | RHI | 119.364.153 $ | +11.308.840 $ | 108.055.313 $ | +10.468.092 $ | 97.587.221 $ | +25.651.700 $ | 71.935.521 $ | +71.935.521 $ |
| JPMORGAN CHASE & CO | JPM | 110.324.906 $ | +3.070.820 $ | 107.254.086 $ | +8.013.254 $ | 99.240.832 $ | +22.650.077 $ | 76.590.755 $ | +76.590.755 $ |
| CNO Financial Group, Inc. | CNO | 104.598.004 $ | +4.057.118 $ | 100.540.886 $ | +2.073.229 $ | 98.467.657 $ | -8.355.971 $ | 106.823.628 $ | +106.823.628 $ |
| GENERAL DYNAMICS CORP | GD | 98.790.520 $ | -1.273.543 $ | 100.064.063 $ | +15.034.673 $ | 85.029.390 $ | +9.108.228 $ | 75.921.162 $ | +75.921.162 $ |
| GOLDMAN SACHS GROUP INC | GS | 10.745.775 $ | -87.644.860 $ | 98.390.635 $ | +8.991.194 $ | 89.399.441 $ | +14.747.274 $ | 74.652.167 $ | +74.652.167 $ |
| OLIN Corp | OLN | 93.899.828 $ | -1.978.380 $ | 95.878.208 $ | +18.953.176 $ | 76.925.032 $ | -11.854.913 $ | 88.779.945 $ | +88.779.945 $ |
| Adient plc | ADNT | 70.489.432 $ | -18.358.062 $ | 88.847.494 $ | +7.611.860 $ | 81.235.634 $ | +31.061.405 $ | 50.174.229 $ | +50.174.229 $ |
| GENUINE PARTS CO | GPC | 74.621.965 $ | -9.239.767 $ | 83.861.732 $ | +11.554.785 $ | 72.306.947 $ | +36.447.356 $ | 35.859.591 $ | +35.859.591 $ |
| EXXON MOBIL CORP | XOM | 79.513.331 $ | +4.899.440 $ | 74.613.891 $ | +4.103.420 $ | 70.510.471 $ | -2.681.786 $ | 73.192.257 $ | +73.192.257 $ |
| Huntsman CORP | HUN | 57.051.780 $ | +8.614.863 $ | 48.436.917 $ | -6.901.286 $ | 55.338.203 $ | -21.385.518 $ | 76.723.721 $ | +76.723.721 $ |
| DiamondRock Hospitality Co | DRH | 47.636.333 $ | -20.692.586 $ | 68.328.919 $ | +1.033.690 $ | 67.295.229 $ | +874.912 $ | 66.420.317 $ | +66.420.317 $ |
| HENRY SCHEIN INC | HSIC | 67.094.256 $ | +5.636.167 $ | 61.458.089 $ | -5.764.786 $ | 67.222.875 $ | +1.079.822 $ | 66.143.053 $ | +66.143.053 $ |
| OSHKOSH CORP | OSK | 64.526.206 $ | -2.206.130 $ | 66.732.336 $ | +7.023.126 $ | 59.709.210 $ | +59.709.210 $ | ||
| TRIMAS CORP | TRS | 19.085.252 $ | -31.234.268 $ | 50.319.520 $ | -11.986.222 $ | 62.305.742 $ | +12.269.712 $ | 50.036.030 $ | +50.036.030 $ |
| KORN FERRY | KFY | 52.278.927 $ | -4.501.026 $ | 56.779.953 $ | -3.228.113 $ | 60.008.066 $ | +7.917.475 $ | 52.090.591 $ | +52.090.591 $ |
| ALPHA PRO TECH LTD | APT | 53.572.141 $ | +53.572.141 $ | ||||||
| Varex Imaging Corp | VREX | 46.476.091 $ | -5.938.994 $ | 52.415.085 $ | +15.611.134 $ | 36.803.951 $ | -7.303.297 $ | 44.107.248 $ | +44.107.248 $ |
| JOHNSON & JOHNSON | JNJ | 50.899.559 $ | +4.868.859 $ | 46.030.700 $ | +8.406.389 $ | 37.624.311 $ | -1.478.439 $ | 39.102.750 $ | +39.102.750 $ |
| Envista Holdings Corp | NVST | 50.494.399 $ | +1.303.579 $ | 49.190.820 $ | +1.140.358 $ | 48.050.462 $ | +8.451.586 $ | 39.598.876 $ | +39.598.876 $ |
| REGIONS FINANCIAL CORP | RF | 49.859.258 $ | +1.343.073 $ | 48.516.185 $ | +3.846.248 $ | 44.669.937 $ | +3.399.626 $ | 41.270.311 $ | +41.270.311 $ |
| Orion S.A. | OEC | 24.196.107 $ | -11.390.667 $ | 35.586.774 $ | -12.428.023 $ | 48.014.797 $ | +4.972.094 $ | 43.042.703 $ | +43.042.703 $ |
| TELEFLEX INC | TFX | 46.309.909 $ | -1.102.511 $ | 47.412.420 $ | +5.263.595 $ | 42.148.825 $ | +42.148.825 $ | ||
| HDFC BANK LTD | HDB | 30.636.890 $ | +1.287.745 $ | 29.349.145 $ | -15.386.113 $ | 44.735.258 $ | +10.659.444 $ | 34.075.814 $ | +34.075.814 $ |
| FIFTH THIRD BANCORP | FITB | 43.899.448 $ | +1.791.501 $ | 42.107.947 $ | +2.974.068 $ | 39.133.879 $ | +1.860.520 $ | 37.273.359 $ | +37.273.359 $ |
| HELEN OF TROY LTD | HELE | 20.135.820 $ | -5.335.231 $ | 25.471.051 $ | -2.492.643 $ | 27.963.694 $ | -12.486.888 $ | 40.450.582 $ | +40.450.582 $ |
| GENESCO INC | GCO | 30.806.350 $ | -9.362.716 $ | 40.169.066 $ | +11.949.555 $ | 28.219.511 $ | +7.151.857 $ | 21.067.654 $ | +21.067.654 $ |
| Genpact LTD | G | 34.249.603 $ | +3.580.175 $ | 30.669.428 $ | -1.552.141 $ | 32.221.569 $ | -4.663.745 $ | 36.885.314 $ | +36.885.314 $ |
| USANA HEALTH SCIENCES INC | USNA | 22.268.841 $ | -11.137.958 $ | 33.406.799 $ | -3.176.079 $ | 36.582.878 $ | +7.045.712 $ | 29.537.166 $ | +29.537.166 $ |
| TARGET CORP | TGT | 36.581.960 $ | +3.013.977 $ | 33.567.983 $ | -2.618.810 $ | 36.186.793 $ | +169.131 $ | 36.017.662 $ | +36.017.662 $ |
| Solventum Corp | SOLV | 34.493.964 $ | +2.792.692 $ | 31.701.272 $ | +31.701.272 $ | ||||
| FMC CORP | FMC | 7.934.306 $ | -11.298.691 $ | 19.232.997 $ | -4.206.205 $ | 23.439.202 $ | -227.785 $ | 23.666.987 $ | +23.666.987 $ |
| DANA Inc | DAN | 202.284 $ | -2.497.452 $ | 2.699.736 $ | -17.342.266 $ | 20.042.002 $ | +20.042.002 $ | ||
| PHIBRO ANIMAL HEALTH CORP | PAHC | 15.461.009 $ | +15.461.009 $ | ||||||
| Walt Disney Co | DIS | 10.264.216 $ | +9.972.928 $ | 291.288 $ | -24.193 $ | 315.481 $ | +64.388 $ | 251.093 $ | +251.093 $ |
| ArcelorMittal | MT | 1.571.048 $ | +181.584 $ | 1.389.464 $ | +209.832 $ | 1.179.632 $ | +204.217 $ | 975.415 $ | +975.415 $ |
| BARCLAYS PLC | BCS | 1.143.856 $ | -100.550 $ | 1.244.406 $ | +43.409 $ | 1.200.997 $ | +290.207 $ | 910.790 $ | +910.790 $ |
| TotalEnergies SE | TTE | 1.150.324 $ | +1.150.324 $ | ||||||
| EQUINOR ASA | EQNR | 698.387 $ | +295.283 $ | 403.104 $ | +65.673 $ | 337.431 $ | +91.445 $ | 245.986 $ | +245.986 $ |
| GSK plc | GSK | 659.292 $ | +283.055 $ | 376.237 $ | +87.853 $ | 288.384 $ | +288.384 $ | ||
| Sanofi | SNY | 569.342 $ | +254.718 $ | 314.624 $ | +45.060 $ | 269.564 $ | -29.115 $ | 298.679 $ | +298.679 $ |
| NatWest Group plc | NWG | 342.574 $ | -183.074 $ | 525.648 $ | +525.648 $ | ||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 321.575 $ | +321.575 $ | ||||||
| HOLOGIC INC | HOLX | 306.079 $ | +306.079 $ | ||||||
| INTEL CORP | INTC | 277.304 $ | -1.664 $ | 278.968 $ | +2.866 $ | 276.102 $ | -3.821 $ | 279.923 $ | +279.923 $ |
| Archer-Daniels-Midland Co | ADM | 278.367 $ | +278.367 $ | ||||||
| GENERAL ELECTRIC CO | GE | 226.710 $ | +5.306 $ | 221.404 $ | +221.404 $ | ||||
| 33.403.411.445 $ | +2.461.411.234 $ | 30.942.202.495 $ | +190.204.190 $ | 30.752.340.879 $ | +2.125.706.633 $ | 28.642.095.255 $ | +28.642.095.255 $ | ||
Erweiterte Einstellungen
×