| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 3.667.383.261 $ | -100.647.999 $ | 3.771.734.628 $ | +157.160.673 $ | 3.655.543.581 $ | +682.581.134 $ | 2.986.338.730 $ | +2.986.338.730 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.635.293.675 $ | -96.445.903 $ | 2.731.739.578 $ | +430.359.505 $ | 2.301.380.073 $ | +514.071.989 $ | 1.787.308.084 $ | +1.787.308.084 $ |
| LAS VEGAS SANDS CORP | LVS | 221.662.563 $ | -15.564.731 $ | 237.227.294 $ | -199.655.528 $ | 436.882.822 $ | +153.239.072 $ | 283.643.750 $ | +283.643.750 $ |
| UBS Group AG | UBS | 4.349.300 $ | -64.509.769 $ | 68.859.069 $ | -177.817.063 $ | 246.676.132 $ | +27.337.410 $ | 219.338.722 $ | +219.338.722 $ |
| MAGNA INTERNATIONAL INC | MGA | 223.511.995 $ | +26.954.853 $ | 196.557.142 $ | +76.191.455 $ | 120.365.687 $ | +18.475.845 $ | 101.889.842 $ | +101.889.842 $ |
| CREDICORP LTD | BAP | 200.395.741 $ | +14.461.204 $ | 185.934.537 $ | +31.815.485 $ | 154.119.052 $ | +19.924.313 $ | 134.194.739 $ | +134.194.739 $ |
| CVS HEALTH Corp | CVS | 19.889.279 $ | -137.374.867 $ | 157.264.146 $ | +157.264.146 $ | ||||
| HDFC BANK LTD | HDB | 38.502.490 $ | +2.507.825 $ | 35.994.665 $ | -42.454.156 $ | 78.448.821 $ | -24.797.278 $ | 103.246.099 $ | +103.246.099 $ |
| Alcoa Corp | AA | 36.624.991 $ | -14.922.223 $ | 51.547.214 $ | -37.536.748 $ | 89.083.962 $ | -444.579 $ | 89.528.541 $ | +89.528.541 $ |
| PRICE T ROWE GROUP INC | TROW | 41.632.622 $ | -16.725.095 $ | 58.357.717 $ | +12.311.681 $ | 46.046.036 $ | +44.924.120 $ | 1.121.916 $ | +1.121.916 $ |
| HUMANA INC | HUM | 57.133.382 $ | -602.764 $ | 57.736.146 $ | +44.536.426 $ | 13.199.720 $ | +13.199.720 $ | ||
| LEAR CORP | LEA | 45.283.732 $ | -4.912.810 $ | 50.196.542 $ | -7.148.013 $ | 57.344.555 $ | -291.335 $ | 57.635.890 $ | +57.635.890 $ |
| NOKIA CORP | NOK | 49.522.551 $ | +49.522.551 $ | ||||||
| CITIGROUP INC | C | 213.776 $ | -6.614.028 $ | 6.827.804 $ | -36.007.815 $ | 42.835.619 $ | +42.002.551 $ | 833.068 $ | +833.068 $ |
| HALLIBURTON CO | HAL | 22.723.753 $ | -14.305.643 $ | 37.029.396 $ | +37.029.396 $ | ||||
| TotalEnergies SE | TTE | 32.368.415 $ | +32.368.415 $ | ||||||
| CENTENE CORP | CNC | 24.759.091 $ | +3.273.594 $ | 21.485.497 $ | +21.485.497 $ | ||||
| Smurfit Westrock plc | SW | 10.427.285 $ | +10.427.285 $ | ||||||
| TARGET CORP | TGT | 3.891.993 $ | -3.336.290 $ | 7.228.283 $ | +7.228.283 $ | ||||
| Accenture plc | ACN | 6.932.335 $ | +6.932.335 $ | ||||||
| ROYAL BANK OF CANADA | RY | 5.428.012 $ | +757.815 $ | 4.670.197 $ | +495.295 $ | 4.174.902 $ | +4.174.902 $ | ||
| DOLLAR GENERAL CORP | DG | 1.326.808 $ | -1.854.851 $ | 3.181.659 $ | +3.181.659 $ | ||||
| WYNN RESORTS LTD | WYNN | 1.952.354 $ | -128.827 $ | 2.081.181 $ | -308.715 $ | 2.389.896 $ | -396.416 $ | 2.786.312 $ | +2.786.312 $ |
| JANUS HENDERSON GROUP PLC | JHG | 2.720.763 $ | +1.475.591 $ | 1.245.172 $ | +84.468 $ | 1.160.704 $ | +1.160.704 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 1.928.507 $ | -677.407 $ | 2.605.914 $ | +2.605.914 $ | ||||
| AVNET INC | AVT | 2.135.089 $ | -186.509 $ | 2.321.598 $ | +1.856.776 $ | 464.822 $ | +43.698 $ | 421.124 $ | +421.124 $ |
| JPMORGAN CHASE & CO | JPM | 2.014.874 $ | +310.039 $ | 1.704.835 $ | +1.704.835 $ | ||||
| Chemours Co | CC | 237.568 $ | -81.608 $ | 319.176 $ | -560.424 $ | 879.600 $ | -1.131.147 $ | 2.010.747 $ | +2.010.747 $ |
| TE Connectivity plc | TEL | 1.996.715 $ | +310.626 $ | 1.686.089 $ | +1.686.089 $ | ||||
| KORN FERRY | KFY | 1.698.827 $ | -220.165 $ | 1.918.992 $ | -45.225 $ | 1.964.217 $ | +147.323 $ | 1.816.894 $ | +1.816.894 $ |
| SLM Corp | SLM | 1.825.982 $ | +213.179 $ | 1.612.803 $ | +1.018.779 $ | 594.024 $ | +61.957 $ | 532.067 $ | +532.067 $ |
| AXCELIS TECHNOLOGIES INC | ACLS | 1.489.022 $ | -320.638 $ | 1.809.660 $ | +518.026 $ | 1.291.634 $ | +1.291.634 $ | ||
| CONOCOPHILLIPS | COP | 1.282.115 $ | -516.668 $ | 1.798.783 $ | +1.798.783 $ | ||||
| MICRON TECHNOLOGY INC | MU | 205.210 $ | -1.555.293 $ | 1.760.503 $ | +1.034.971 $ | 725.532 $ | +725.532 $ | ||
| BOISE CASCADE Co | BCC | 1.747.190 $ | +248.033 $ | 1.499.157 $ | +1.499.157 $ | ||||
| Caesars Entertainment, Inc. | CZR | 1.719.142 $ | +190.527 $ | 1.528.615 $ | -77.209 $ | 1.605.824 $ | +191.749 $ | 1.414.075 $ | +1.414.075 $ |
| RTX Corp | RTX | 1.228.612 $ | -430.847 $ | 1.659.459 $ | +1.659.459 $ | ||||
| IPG PHOTONICS CORP | IPGP | 312.563 $ | -1.337.783 $ | 1.650.346 $ | +132.460 $ | 1.517.886 $ | +1.517.886 $ | ||
| Synchrony Financial | SYF | 1.614.708 $ | +1.614.708 $ | ||||||
| AMDOCS LTD | DOX | 907.747 $ | -650.589 $ | 1.558.336 $ | +1.558.336 $ | ||||
| OLIN Corp | OLN | 1.245.905 $ | -262.466 $ | 1.508.371 $ | +306.728 $ | 1.201.643 $ | -248.224 $ | 1.449.867 $ | +1.449.867 $ |
| Bunge Global SA | BG | 1.500.201 $ | +1.500.201 $ | ||||||
| COMCAST CORP | CMCSA | 211.472 $ | -1.191.609 $ | 1.403.081 $ | +1.403.081 $ | ||||
| ROBERT HALF INC. | RHI | 1.168.611 $ | -127.933 $ | 1.296.544 $ | +1.296.544 $ | ||||
| JABIL INC | JBL | 1.185.155 $ | -106.421 $ | 1.291.576 $ | +1.291.576 $ | ||||
| Jazz Pharmaceuticals plc | JAZZ | 879.240 $ | +197.570 $ | 681.670 $ | -382.501 $ | 1.064.171 $ | -180.805 $ | 1.244.976 $ | +1.244.976 $ |
| Sunrise Communications AG | SNNRF | 1.133.849 $ | +1.133.849 $ | ||||||
| FRANKLIN RESOURCES INC | BEN | 1.111.362 $ | +214.350 $ | 897.012 $ | +897.012 $ | ||||
| AIR LEASE CORP | AL | 1.042.643 $ | +181.469 $ | 861.174 $ | +861.174 $ | ||||
| Envista Holdings Corp | NVST | 1.012.641 $ | +62.503 $ | 950.138 $ | +950.138 $ | ||||
| AMN HEALTHCARE SERVICES INC | AMN | 721.524 $ | -164.816 $ | 886.340 $ | +886.340 $ | ||||
| FMC CORP | FMC | 769.064 $ | +454.116 $ | 314.948 $ | +314.948 $ | ||||
| ASSURED GUARANTY LTD | AGO | 713.388 $ | +41.436 $ | 671.952 $ | +75.143 $ | 596.809 $ | -6.852 $ | 603.661 $ | +603.661 $ |
| WEIBO Corp | WB | 533.034 $ | -113.700 $ | 646.734 $ | +646.734 $ | ||||
| CARTERS INC | CRI | 503.638 $ | +65.381 $ | 438.257 $ | -29.662 $ | 467.919 $ | -167.258 $ | 635.177 $ | +635.177 $ |
| Ameris Bancorp | ABCB | 487.579 $ | +53.731 $ | 433.848 $ | +433.848 $ | ||||
| VISHAY INTERTECHNOLOGY INC | VSH | 370.408 $ | -20.706 $ | 391.114 $ | -14.826 $ | 405.940 $ | -512 $ | 406.452 $ | +406.452 $ |
| TRIMAS CORP | TRS | 392.243 $ | +71.018 $ | 321.225 $ | +321.225 $ | ||||
| Concentrix Corp | CNXC | 282.661 $ | -31.067 $ | 313.728 $ | -45.580 $ | 359.308 $ | -18.933 $ | 378.241 $ | +378.241 $ |
| LEGGETT & PLATT INC | LEG | 356.620 $ | +68.730 $ | 287.890 $ | +287.890 $ | ||||
| SK TELECOM CO LTD | SKM | 286.188 $ | -14.916 $ | 301.104 $ | -24.395 $ | 325.499 $ | +29.135 $ | 296.364 $ | +296.364 $ |
| KENNAMETAL INC | KMT | 256.581 $ | -24.886 $ | 281.467 $ | +20.350 $ | 261.117 $ | +261.117 $ | ||
| ON SEMICONDUCTOR CORP | ON | 229.084 $ | +229.084 $ | ||||||
| Organon & Co. | OGN | 148.670 $ | -72.780 $ | 221.450 $ | +221.450 $ | ||||
| 3.667.383.261 $ | -100.647.999 $ | 3.771.734.628 $ | +157.160.673 $ | 3.655.543.581 $ | +682.581.134 $ | 2.986.338.730 $ | +2.986.338.730 $ | ||
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