| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 33.403.411.445 $ | +2.461.411.234 $ | +58,7 % | 30.942.202.495 $ | +190.204.190 $ | +3,8 % | 30.752.340.879 $ | +2.125.706.633 $ | +11,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 16.229.227.141 $ | +1.519.100.317 $ | +10,3 % | 14.710.126.824 $ | -563.556.992 $ | -3,7 % | 15.273.683.816 $ | +871.568.506 $ | +6,1 % |
| MAGNA INTERNATIONAL INC | MGA | 2.130.240.774 $ | +213.467.372 $ | +11,1 % | 1.916.773.402 $ | +363.739.209 $ | +23,4 % | 1.553.034.193 $ | +161.493.496 $ | +11,6 % |
| DOLLAR GENERAL CORP | DG | 1.417.561.790 $ | +210.674.699 $ | +17,5 % | 1.206.887.091 $ | -148.394.437 $ | -10,9 % | 1.355.281.528 $ | +232.367.770 $ | +20,7 % |
| CITIGROUP INC | C | 1.238.679.987 $ | -33.318.318 $ | -2,6 % | 1.271.998.305 $ | +116.519.841 $ | +10,1 % | 1.155.478.464 $ | +209.029.846 $ | +22,1 % |
| CVS HEALTH Corp | CVS | 1.236.532.523 $ | +41.980.084 $ | +3,5 % | 1.194.552.439 $ | +39.354.519 $ | +3,4 % | 1.155.197.920 $ | -42.782.919 $ | -3,6 % |
| UBS Group AG | UBS | 1.100.468.200 $ | +133.410.369 $ | +13,8 % | 967.057.831 $ | +137.328.594 $ | +16,6 % | 829.729.237 $ | +41.072.582 $ | +5,2 % |
| HUMANA INC | HUM | 1.043.014.635 $ | -5.752.229 $ | -0,5 % | 1.048.766.864 $ | +52.103.315 $ | +5,2 % | 996.663.549 $ | -16.469.477 $ | -1,6 % |
| AMDOCS LTD | DOX | 969.100.078 $ | +428.123.997 $ | +79,1 % | 540.976.081 $ | -56.743.090 $ | -9,5 % | 597.719.171 $ | +10.417.088 $ | +1,8 % |
| METLIFE INC | MET | 938.070.701 $ | +141.386.167 $ | +17,7 % | 796.684.534 $ | +61.272.987 $ | +8,3 % | 735.411.547 $ | +48.212.327 $ | +7,0 % |
| GLOBAL PAYMENTS INC | GPN | 883.110.548 $ | -23.193.387 $ | -2,6 % | 906.303.935 $ | +21.841.685 $ | +2,5 % | 884.462.250 $ | +68.387.472 $ | +8,4 % |
| LEAR CORP | LEA | 855.758.768 $ | +101.443.644 $ | +13,4 % | 754.315.124 $ | +32.183.039 $ | +4,5 % | 722.132.085 $ | +45.943.429 $ | +6,8 % |
| Medtronic plc | MDT | 309.202.963 $ | -255.387.923 $ | -45,2 % | 564.590.886 $ | -207.324.853 $ | -26,9 % | 771.915.739 $ | +18.329.821 $ | +2,4 % |
| NOKIA CORP | NOK | 594.868.019 $ | +208.481.119 $ | +54,0 % | 386.386.900 $ | +30.716.499 $ | +8,6 % | 355.670.401 $ | -68.364.182 $ | -16,1 % |
| Fresenius Medical Care AG | FMS | 351.412.563 $ | -38.715.157 $ | -9,9 % | 390.127.720 $ | -28.793.681 $ | -6,9 % | 418.921.401 $ | +36.031.867 $ | +9,4 % |
| TE Connectivity plc | TEL | 184.713.322 $ | -230.105.297 $ | -55,5 % | 414.818.619 $ | +6.881.284 $ | +1,7 % | 407.937.335 $ | +59.076.761 $ | +16,9 % |
| AVNET INC | AVT | 338.377.328 $ | -35.076.801 $ | -9,4 % | 373.454.129 $ | -16.222.022 $ | -4,2 % | 389.676.151 $ | +46.684.036 $ | +13,6 % |
| Accenture plc | ACN | 350.861.853 $ | +267.528.315 $ | +321,0 % | 83.333.538 $ | +83.333.538 $ | ||||
| CREDICORP LTD | BAP | 306.786.354 $ | +26.378.602 $ | +9,4 % | 280.407.752 $ | +50.692.448 $ | +22,1 % | 229.715.304 $ | +35.108.480 $ | +18,0 % |
| Shell plc | SHEL | 240.818.052 $ | -261.827 $ | -0,1 % | 241.079.879 $ | -16.980.842 $ | -6,6 % | 258.060.721 $ | -5.177.039 $ | -2,0 % |
| ADVANCE AUTO PARTS INC | AAP | 156.158.275 $ | -89.137.918 $ | -36,3 % | 245.296.193 $ | +40.974.317 $ | +20,1 % | 204.321.876 $ | +35.228.437 $ | +20,8 % |
| DELTA AIR LINES, INC. | DAL | 207.005.835 $ | -33.070.387 $ | -13,8 % | 240.076.222 $ | +27.991.553 $ | +13,2 % | 212.084.669 $ | +27.586.386 $ | +15,0 % |
| PFIZER INC | PFE | 162.517.320 $ | -6.048.117 $ | -3,6 % | 168.565.437 $ | +9.572.513 $ | +6,0 % | 158.992.924 $ | -19.881.655 $ | -11,1 % |
| HALLIBURTON CO | HAL | 150.731.577 $ | +19.205.315 $ | +14,6 % | 131.526.262 $ | +55.425.936 $ | +72,8 % | 76.100.326 $ | +35.733.358 $ | +88,5 % |
| LKQ CORP | LKQ | 132.341.625 $ | +30.346.210 $ | +29,8 % | 101.995.415 $ | -1.084.948 $ | -1,1 % | 103.080.363 $ | +60.289.887 $ | +140,9 % |
| MORGAN STANLEY | MS | 83.836.590 $ | -41.041.909 $ | -32,9 % | 124.878.499 $ | +13.434.715 $ | +12,1 % | 111.443.784 $ | +22.404.273 $ | +25,2 % |
| Concentrix Corp | CNXC | 121.712.810 $ | +19.601.689 $ | +19,2 % | 102.111.121 $ | -18.228.086 $ | -15,1 % | 120.339.207 $ | -6.901.906 $ | -5,4 % |
| ROBERT HALF INC. | RHI | 119.364.153 $ | +11.308.840 $ | +10,5 % | 108.055.313 $ | +10.468.092 $ | +10,7 % | 97.587.221 $ | +25.651.700 $ | +35,7 % |
| JPMORGAN CHASE & CO | JPM | 110.324.906 $ | +3.070.820 $ | +2,9 % | 107.254.086 $ | +8.013.254 $ | +8,1 % | 99.240.832 $ | +22.650.077 $ | +29,6 % |
| CNO Financial Group, Inc. | CNO | 104.598.004 $ | +4.057.118 $ | +4,0 % | 100.540.886 $ | +2.073.229 $ | +2,1 % | 98.467.657 $ | -8.355.971 $ | -7,8 % |
| GENERAL DYNAMICS CORP | GD | 98.790.520 $ | -1.273.543 $ | -1,3 % | 100.064.063 $ | +15.034.673 $ | +17,7 % | 85.029.390 $ | +9.108.228 $ | +12,0 % |
| GOLDMAN SACHS GROUP INC | GS | 10.745.775 $ | -87.644.860 $ | -89,1 % | 98.390.635 $ | +8.991.194 $ | +10,1 % | 89.399.441 $ | +14.747.274 $ | +19,8 % |
| OLIN Corp | OLN | 93.899.828 $ | -1.978.380 $ | -2,1 % | 95.878.208 $ | +18.953.176 $ | +24,6 % | 76.925.032 $ | -11.854.913 $ | -13,4 % |
| Adient plc | ADNT | 70.489.432 $ | -18.358.062 $ | -20,7 % | 88.847.494 $ | +7.611.860 $ | +9,4 % | 81.235.634 $ | +31.061.405 $ | +61,9 % |
| GENUINE PARTS CO | GPC | 74.621.965 $ | -9.239.767 $ | -11,0 % | 83.861.732 $ | +11.554.785 $ | +16,0 % | 72.306.947 $ | +36.447.356 $ | +101,6 % |
| EXXON MOBIL CORP | XOM | 79.513.331 $ | +4.899.440 $ | +6,6 % | 74.613.891 $ | +4.103.420 $ | +5,8 % | 70.510.471 $ | -2.681.786 $ | -3,7 % |
| DiamondRock Hospitality Co | DRH | 47.636.333 $ | -20.692.586 $ | -30,3 % | 68.328.919 $ | +1.033.690 $ | +1,5 % | 67.295.229 $ | +874.912 $ | +1,3 % |
| HENRY SCHEIN INC | HSIC | 67.094.256 $ | +5.636.167 $ | +9,2 % | 61.458.089 $ | -5.764.786 $ | -8,6 % | 67.222.875 $ | +1.079.822 $ | +1,6 % |
| OSHKOSH CORP | OSK | 64.526.206 $ | -2.206.130 $ | -3,3 % | 66.732.336 $ | +7.023.126 $ | +11,8 % | 59.709.210 $ | +59.709.210 $ | |
| TRIMAS CORP | TRS | 19.085.252 $ | -31.234.268 $ | -62,1 % | 50.319.520 $ | -11.986.222 $ | -19,2 % | 62.305.742 $ | +12.269.712 $ | +24,5 % |
| KORN FERRY | KFY | 52.278.927 $ | -4.501.026 $ | -7,9 % | 56.779.953 $ | -3.228.113 $ | -5,4 % | 60.008.066 $ | +7.917.475 $ | +15,2 % |
| Huntsman CORP | HUN | 57.051.780 $ | +8.614.863 $ | +17,8 % | 48.436.917 $ | -6.901.286 $ | -12,5 % | 55.338.203 $ | -21.385.518 $ | -27,9 % |
| ALPHA PRO TECH LTD | APT | 53.572.141 $ | +53.572.141 $ | |||||||
| Varex Imaging Corp | VREX | 46.476.091 $ | -5.938.994 $ | -11,3 % | 52.415.085 $ | +15.611.134 $ | +42,4 % | 36.803.951 $ | -7.303.297 $ | -16,6 % |
| JOHNSON & JOHNSON | JNJ | 50.899.559 $ | +4.868.859 $ | +10,6 % | 46.030.700 $ | +8.406.389 $ | +22,3 % | 37.624.311 $ | -1.478.439 $ | -3,8 % |
| Envista Holdings Corp | NVST | 50.494.399 $ | +1.303.579 $ | +2,7 % | 49.190.820 $ | +1.140.358 $ | +2,4 % | 48.050.462 $ | +8.451.586 $ | +21,3 % |
| REGIONS FINANCIAL CORP | RF | 49.859.258 $ | +1.343.073 $ | +2,8 % | 48.516.185 $ | +3.846.248 $ | +8,6 % | 44.669.937 $ | +3.399.626 $ | +8,2 % |
| Orion S.A. | OEC | 24.196.107 $ | -11.390.667 $ | -32,0 % | 35.586.774 $ | -12.428.023 $ | -25,9 % | 48.014.797 $ | +4.972.094 $ | +11,6 % |
| TELEFLEX INC | TFX | 46.309.909 $ | -1.102.511 $ | -2,3 % | 47.412.420 $ | +5.263.595 $ | +12,5 % | 42.148.825 $ | +42.148.825 $ | |
| HDFC BANK LTD | HDB | 30.636.890 $ | +1.287.745 $ | +4,4 % | 29.349.145 $ | -15.386.113 $ | -34,4 % | 44.735.258 $ | +10.659.444 $ | +31,3 % |
| FIFTH THIRD BANCORP | FITB | 43.899.448 $ | +1.791.501 $ | +4,3 % | 42.107.947 $ | +2.974.068 $ | +7,6 % | 39.133.879 $ | +1.860.520 $ | +5,0 % |
| GENESCO INC | GCO | 30.806.350 $ | -9.362.716 $ | -23,3 % | 40.169.066 $ | +11.949.555 $ | +42,3 % | 28.219.511 $ | +7.151.857 $ | +33,9 % |
| USANA HEALTH SCIENCES INC | USNA | 22.268.841 $ | -11.137.958 $ | -33,3 % | 33.406.799 $ | -3.176.079 $ | -8,7 % | 36.582.878 $ | +7.045.712 $ | +23,9 % |
| TARGET CORP | TGT | 36.581.960 $ | +3.013.977 $ | +9,0 % | 33.567.983 $ | -2.618.810 $ | -7,2 % | 36.186.793 $ | +169.131 $ | +0,5 % |
| Solventum Corp | SOLV | 34.493.964 $ | +2.792.692 $ | +8,8 % | 31.701.272 $ | +31.701.272 $ | ||||
| Genpact LTD | G | 34.249.603 $ | +3.580.175 $ | +11,7 % | 30.669.428 $ | -1.552.141 $ | -4,8 % | 32.221.569 $ | -4.663.745 $ | -12,6 % |
| HELEN OF TROY LTD | HELE | 20.135.820 $ | -5.335.231 $ | -20,9 % | 25.471.051 $ | -2.492.643 $ | -8,9 % | 27.963.694 $ | -12.486.888 $ | -30,9 % |
| FMC CORP | FMC | 7.934.306 $ | -11.298.691 $ | -58,7 % | 19.232.997 $ | -4.206.205 $ | -17,9 % | 23.439.202 $ | -227.785 $ | -1,0 % |
| Walt Disney Co | DIS | 10.264.216 $ | +9.972.928 $ | +3.423,7 % | 291.288 $ | -24.193 $ | -7,7 % | 315.481 $ | +64.388 $ | +25,6 % |
| DANA Inc | DAN | 202.284 $ | -2.497.452 $ | -92,5 % | 2.699.736 $ | -17.342.266 $ | -86,5 % | |||
| ArcelorMittal | MT | 1.571.048 $ | +181.584 $ | +13,1 % | 1.389.464 $ | +209.832 $ | +17,8 % | 1.179.632 $ | +204.217 $ | +20,9 % |
| BARCLAYS PLC | BCS | 1.143.856 $ | -100.550 $ | -8,1 % | 1.244.406 $ | +43.409 $ | +3,6 % | 1.200.997 $ | +290.207 $ | +31,9 % |
| TotalEnergies SE | TTE | 1.150.324 $ | +1.150.324 $ | |||||||
| EQUINOR ASA | EQNR | 698.387 $ | +295.283 $ | +73,3 % | 403.104 $ | +65.673 $ | +19,5 % | 337.431 $ | +91.445 $ | +37,2 % |
| GSK plc | GSK | 659.292 $ | +283.055 $ | +75,2 % | 376.237 $ | +87.853 $ | +30,5 % | 288.384 $ | +288.384 $ | |
| Sanofi | SNY | 569.342 $ | +254.718 $ | +81,0 % | 314.624 $ | +45.060 $ | +16,7 % | 269.564 $ | -29.115 $ | -9,7 % |
| NatWest Group plc | NWG | 342.574 $ | -183.074 $ | -34,8 % | ||||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 321.575 $ | +321.575 $ | |||||||
| HOLOGIC INC | HOLX | 306.079 $ | +306.079 $ | |||||||
| INTEL CORP | INTC | 277.304 $ | -1.664 $ | -0,6 % | 278.968 $ | +2.866 $ | +1,0 % | 276.102 $ | -3.821 $ | -1,4 % |
| Archer-Daniels-Midland Co | ADM | 278.367 $ | +278.367 $ | |||||||
| GENERAL ELECTRIC CO | GE | 226.710 $ | +5.306 $ | +2,4 % | 221.404 $ | +221.404 $ | ||||
| 33.403.411.445 $ | +2.461.411.234 $ | +58,7 % | 30.942.202.495 $ | +190.204.190 $ | +3,8 % | 30.752.340.879 $ | +2.125.706.633 $ | +11,8 % | ||