| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 9.258.581.319 $ | +77.645.725 $ | 9.346.546.171 $ | +547.872.966 $ | 8.817.987.751 $ | +334.732.732 $ | 8.500.937.250 $ | +8.500.937.250 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 6.653.671.953 $ | +10.590.624 $ | 6.643.081.329 $ | +393.139.154 $ | 6.249.942.175 $ | +169.242.199 $ | 6.080.699.976 $ | +6.080.699.976 $ |
| JONES LANG LASALLE INC | JLL | 300.545.098 $ | +16.927.052 $ | 283.618.046 $ | +26.791.906 $ | 256.826.140 $ | -102.825 $ | 256.928.965 $ | +256.928.965 $ |
| Envista Holdings Corp | NVST | 259.880.511 $ | +15.354.855 $ | 244.525.656 $ | +3.095.943 $ | 241.429.713 $ | +31.811.414 $ | 209.618.299 $ | +209.618.299 $ |
| MIDDLEBY Corp | MIDD | 231.723.751 $ | +62.488.176 $ | 169.235.575 $ | +34.652.167 $ | 134.583.408 $ | -15.956.277 $ | 150.539.685 $ | +150.539.685 $ |
| BOYD GAMING CORP | BYD | 199.476.262 $ | -25.506.405 $ | 224.982.667 $ | +3.221.035 $ | 221.761.632 $ | +17.832.734 $ | 203.928.898 $ | +203.928.898 $ |
| GENTEX CORP | GNTX | 183.598.624 $ | -20.673.040 $ | 204.271.664 $ | +42.441.273 $ | 161.830.391 $ | -3.181.491 $ | 165.011.882 $ | +165.011.882 $ |
| NORTHERN TRUST CORP | NTRS | 170.590.120 $ | -2.315.291 $ | 172.905.411 $ | -1.603.781 $ | 174.509.192 $ | -18.574.409 $ | 193.083.601 $ | +193.083.601 $ |
| KENNAMETAL INC | KMT | 67.548.354 $ | -11.521.273 $ | 79.069.627 $ | -35.069.079 $ | 114.138.706 $ | -50.621.992 $ | 164.760.698 $ | +164.760.698 $ |
| BRINKS CO | BCO | 119.933.538 $ | -23.311.931 $ | 143.245.469 $ | +19.716.861 $ | 123.528.608 $ | +3.397.099 $ | 120.131.509 $ | +120.131.509 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 115.517.002 $ | +39.557.259 $ | 75.959.743 $ | -28.595.574 $ | 104.555.317 $ | +40.682.064 $ | 63.873.253 $ | +63.873.253 $ |
| MICROSOFT CORP | MSFT | 83.402.687 $ | -17.149.018 $ | 100.551.705 $ | -5.465.268 $ | 106.016.973 $ | +59.508.404 $ | 46.508.569 $ | +46.508.569 $ |
| Aptiv PLC | APTV | 99.175.848 $ | +4.587.931 $ | 94.587.917 $ | +48.808.736 $ | 45.779.181 $ | +45.779.181 $ | ||
| Knowles Corp | KN | 85.690.877 $ | -10.070.332 $ | 95.761.209 $ | +13.941.611 $ | 81.819.598 $ | +11.021.843 $ | 70.797.755 $ | +70.797.755 $ |
| JANUS HENDERSON GROUP PLC | JHG | 55.624.885 $ | -35.389.252 $ | 91.014.137 $ | +11.897.484 $ | 79.116.653 $ | +1.442.413 $ | 77.674.240 $ | +77.674.240 $ |
| nVent Electric plc | NVT | 62.509.751 $ | -22.328.343 $ | 84.838.094 $ | +16.419.591 $ | 68.418.503 $ | +26.657.324 $ | 41.761.179 $ | +41.761.179 $ |
| CVS HEALTH Corp | CVS | 65.479.301 $ | -9.130.111 $ | 74.609.412 $ | -5.722.903 $ | 80.332.315 $ | +11.225.079 $ | 69.107.236 $ | +69.107.236 $ |
| VERIZON COMMUNICATIONS INC | VZ | 51.276.992 $ | +600.856 $ | 50.676.136 $ | -13.971.254 $ | 64.647.390 $ | +64.647.390 $ | ||
| Walt Disney Co | DIS | 63.443.499 $ | +6.197.048 $ | 57.246.451 $ | +35.895.649 $ | 21.350.802 $ | +21.350.802 $ | ||
| CENTERPOINT ENERGY INC | CNP | 38.216.469 $ | -1.643.237 $ | 39.859.706 $ | +7.378.056 $ | 32.481.650 $ | -27.464.146 $ | 59.945.796 $ | +59.945.796 $ |
| Paramount Skydance Corp | PSKY | 34.668.346 $ | -22.100.433 $ | 56.768.779 $ | +56.768.779 $ | ||||
| INTEL CORP | INTC | 56.239.733 $ | +23.838.988 $ | 32.400.745 $ | +794.367 $ | 31.606.378 $ | +9.857.511 $ | 21.748.867 $ | +21.748.867 $ |
| SCHWAB CHARLES CORP | SCHW | 34.196.695 $ | +1.029.653 $ | 33.167.042 $ | -3.880.778 $ | 37.047.820 $ | -6.645.493 $ | 43.693.313 $ | +43.693.313 $ |
| CARMAX INC | KMX | 21.772.983 $ | -3.874.933 $ | 25.647.916 $ | -11.517.669 $ | 37.165.585 $ | -6.403.305 $ | 43.568.890 $ | +43.568.890 $ |
| KORN FERRY | KFY | 30.771.262 $ | -2.486.943 $ | 33.258.205 $ | -8.655.463 $ | 41.913.668 $ | +1.951.963 $ | 39.961.705 $ | +39.961.705 $ |
| ALLSTATE CORP | ALL | 14.968.403 $ | -8.934.542 $ | 23.902.945 $ | -12.819.677 $ | 36.722.622 $ | +36.722.622 $ | ||
| FACTSET RESEARCH SYSTEMS INC | FDS | 36.401.144 $ | +36.401.144 $ | ||||||
| CREDICORP LTD | BAP | 1.646.519 $ | +250.679 $ | 1.395.840 $ | -31.508.092 $ | 32.903.932 $ | -718.612 $ | 33.622.544 $ | +33.622.544 $ |
| FISERV INC | FISV | 21.563.249 $ | -11.046.372 $ | 32.609.621 $ | +1.095.487 $ | 31.514.134 $ | +30.474.908 $ | 1.039.226 $ | +1.039.226 $ |
| Hewlett Packard Enterprise Co | HPE | 31.743.271 $ | +31.743.271 $ | ||||||
| MOLSON COORS BEVERAGE CO | TAP | 24.084.313 $ | +3.348.636 $ | 20.735.677 $ | -1.738.271 $ | 22.473.948 $ | -7.822.512 $ | 30.296.460 $ | +30.296.460 $ |
| AT&T INC. | T | 29.868.759 $ | +29.868.759 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 2.775.882 $ | +257.027 $ | 2.518.855 $ | -23.340.915 $ | 25.859.770 $ | +20.940.428 $ | 4.919.342 $ | +4.919.342 $ |
| AFLAC INC | AFL | 23.385.179 $ | -669.193 $ | 24.054.372 $ | +1.210.154 $ | 22.844.218 $ | -1.553.425 $ | 24.397.643 $ | +24.397.643 $ |
| RLI CORP | RLI | 23.875.609 $ | +23.875.609 $ | ||||||
| HUMANA INC | HUM | 21.209.357 $ | -1.682.741 $ | 22.892.098 $ | +22.892.098 $ | ||||
| MGP INGREDIENTS INC | MGPI | 15.296.048 $ | -339.884 $ | 15.635.932 $ | -5.916.814 $ | 21.552.746 $ | +3.159.162 $ | 18.393.584 $ | +18.393.584 $ |
| FEDEX CORP | FDX | 20.626.048 $ | +2.735.379 $ | 17.890.669 $ | +17.890.669 $ | ||||
| VAIL RESORTS INC | MTN | 14.901.621 $ | -2.323.758 $ | 17.225.379 $ | -1.525.258 $ | 18.750.637 $ | -1.099.684 $ | 19.850.321 $ | +19.850.321 $ |
| BORGWARNER INC | BWA | 2.928.314 $ | +71.485 $ | 2.856.829 $ | +681.064 $ | 2.175.765 $ | -17.478.192 $ | 19.653.957 $ | +19.653.957 $ |
| Owens Corning | OC | 19.314.546 $ | +3.236.156 $ | 16.078.390 $ | +16.078.390 $ | ||||
| AbbVie Inc. | ABBV | 17.682.231 $ | +17.682.231 $ | ||||||
| Simpson Manufacturing Co., Inc. | SSD | 14.756.583 $ | -792.078 $ | 15.548.661 $ | -1.320.024 $ | 16.868.685 $ | -645.106 $ | 17.513.791 $ | +17.513.791 $ |
| JOHNSON & JOHNSON | JNJ | 8.952.657 $ | -662.112 $ | 9.614.769 $ | +4.854.621 $ | 4.760.148 $ | -407.924 $ | 5.168.072 $ | +5.168.072 $ |
| BARRICK MINING CORP | B | 9.412.287 $ | +1.396.843 $ | 8.015.444 $ | +2.922.934 $ | 5.092.510 $ | +5.092.510 $ | ||
| ORACLE CORP | ORCL | 3.193.405 $ | -1.419.493 $ | 4.612.898 $ | -2.358.120 $ | 6.971.018 $ | +1.657.120 $ | 5.313.898 $ | +5.313.898 $ |
| LOCKHEED MARTIN CORP | LMT | 6.503.427 $ | -284.331 $ | 6.787.758 $ | +901.249 $ | 5.886.509 $ | +208.825 $ | 5.677.684 $ | +5.677.684 $ |
| CHEVRON CORP | CVX | 6.324.863 $ | -119.517 $ | 6.444.380 $ | +1.037.096 $ | 5.407.284 $ | -910.088 $ | 6.317.372 $ | +6.317.372 $ |
| MOSAIC CO | MOS | 3.542.121 $ | -1.602.310 $ | 5.144.431 $ | -267.012 $ | 5.411.443 $ | +1.601.953 $ | 3.809.490 $ | +3.809.490 $ |
| HDFC BANK LTD | HDB | 480.538 $ | +164.900 $ | 315.638 $ | +315.638 $ | ||||
| FAIR ISAAC CORP | FICO | 373.627 $ | +39.901 $ | 333.726 $ | -75.737 $ | 409.463 $ | -27.603 $ | 437.066 $ | +437.066 $ |
| BRADY CORP | BRC | 234.797 $ | -49.232 $ | 284.029 $ | +35.259 $ | 248.770 $ | -23.900 $ | 272.670 $ | +272.670 $ |
| Infosys Ltd | INFY | 189.334 $ | +189.334 $ | ||||||
| 9.258.581.319 $ | +77.645.725 $ | 9.346.546.171 $ | +547.872.966 $ | 8.817.987.751 $ | +334.732.732 $ | 8.500.937.250 $ | +8.500.937.250 $ | ||
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