| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 34.066.282.976 $ | +3.478.757.290 $ | +18,8 % | 161 | 30.796.447.662 $ | -2.529.925.537 $ | +2,6 % | 158 | 33.403.411.445 $ | +2.609.107.696 $ | +35,2 % | 157 | |||
| MAGNA INTERNATIONAL INC | MGA | → 0 | Neutral | 2.227.312.133 $ | +259.474.526 $ | +13,2 % | 1 | 1.967.837.607 $ | -162.403.167 $ | -7,6 % | 1 | 2.130.240.774 $ | +213.467.372 $ | +11,1 % | 1 |
| HUMANA INC | HUM | → 0 | Neutral | 1.749.013.682 $ | +800.400.113 $ | +84,4 % | 1 | 948.613.569 $ | -94.401.066 $ | -9,1 % | 1 | 1.043.014.635 $ | -5.752.229 $ | -0,5 % | 1 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 1.027.474.831 $ | -215.621.077 $ | -17,3 % | 1 | 1.243.095.908 $ | -220.084.449 $ | -15,0 % | 1 | 1.463.180.357 $ | +275.312.441 $ | +23,2 % | 1 |
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 1.176.661.326 $ | +357.716.283 $ | +43,7 % | 1 | 818.945.043 $ | -598.616.747 $ | -42,2 % | 1 | 1.417.561.790 $ | +210.674.699 $ | +17,5 % | 1 |
| BAXTER INTERNATIONAL INC | BAX | → 0 | Stark | 1.392.097.779 $ | +308.030.352 $ | +28,4 % | 1 | 1.084.067.427 $ | -254.516.430 $ | -19,0 % | 1 | 1.338.583.857 $ | +31.880.956 $ | +2,4 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 776.608.508 $ | -150.559.523 $ | -16,2 % | 1 | 927.168.031 $ | -311.511.956 $ | -25,1 % | 1 | 1.238.679.987 $ | -33.318.318 $ | -2,6 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 1.217.558.500 $ | +228.377.833 $ | +23,1 % | 1 | 989.180.667 $ | -247.351.856 $ | -20,0 % | 1 | 1.236.532.523 $ | +41.980.084 $ | +3,5 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 921.632.231 $ | +86.080.939 $ | +10,3 % | 1 | 835.551.292 $ | -381.302.641 $ | -31,3 % | 1 | 1.216.853.933 $ | +142.871.288 $ | +13,3 % | 1 |
| UBS Group AG | UBS | → 0 | Neutral | 905.521.392 $ | +89.813.369 $ | +11,0 % | 1 | 815.708.023 $ | -284.760.177 $ | -25,9 % | 1 | 1.100.468.200 $ | +133.410.369 $ | +13,8 % | 1 |
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 974.203.270 $ | -124.963.262 $ | -11,4 % | 1 | 1.099.166.532 $ | +201.664.260 $ | +22,5 % | 1 | 897.502.272 $ | +146.559.010 $ | +19,5 % | 1 |
| SKYWORKS SOLUTIONS, INC. | SWKS | → 0 | Neutral | 1.082.972.112 $ | +220.381.322 $ | +25,5 % | 1 | 862.590.790 $ | +61.945.694 $ | +7,7 % | 1 | 800.645.096 $ | -144.065.935 $ | -15,2 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 979.945.875 $ | -56.910.210 $ | -5,5 % | 1 | 1.036.856.085 $ | +68.983.533 $ | +7,1 % | 1 | 967.872.552 $ | +295.810.211 $ | +44,0 % | 1 |
| AMDOCS LTD | DOX | → 0 | Sehr stark | 706.818.578 $ | -120.749.290 $ | -14,6 % | 1 | 827.567.868 $ | -141.532.210 $ | -14,6 % | 1 | 969.100.078 $ | +428.123.997 $ | +79,1 % | 1 |
| Corebridge Financial, Inc. | CRBG | → 0 | Neutral | 967.399.884 $ | +322.087.239 $ | +49,9 % | 1 | 645.312.645 $ | -67.677.165 $ | -9,5 % | 1 | 712.989.810 $ | -2.661.018 $ | -0,4 % | 1 |
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 946.964.155 $ | +147.646.471 $ | +18,5 % | 1 | 799.317.684 $ | +71.978.017 $ | +9,9 % | 1 | 727.339.667 $ | +543.642.703 $ | +295,9 % | 1 |
| METLIFE INC | MET | → 0 | Stark | 941.792.472 $ | +142.386.392 $ | +17,8 % | 1 | 799.406.080 $ | -138.664.621 $ | -14,8 % | 1 | 938.070.701 $ | +141.386.167 $ | +17,7 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 729.501.955 $ | +31.073.235 $ | +4,4 % | 1 | 698.428.720 $ | -231.767.581 $ | -24,9 % | 1 | 930.196.301 $ | +73.775.593 $ | +8,6 % | 1 |
| SS&C Technologies Holdings Inc | SSNC | → 0 | Stark | 684.819.044 $ | +29.440.046 $ | +4,5 % | 1 | 655.378.998 $ | -246.234.340 $ | -27,3 % | 1 | 901.613.338 $ | -1.598.747 $ | -0,2 % | 1 |
| LEAR CORP | LEA | → 0 | Stark | 889.945.647 $ | +71.625.862 $ | +8,8 % | 1 | 818.319.785 $ | -37.438.983 $ | -4,4 % | 1 | 855.758.768 $ | +101.443.644 $ | +13,4 % | 1 |
| GLOBAL PAYMENTS INC | GPN | → 0 | Neutral | 848.344.310 $ | +66.615.978 $ | +8,5 % | 1 | 781.728.332 $ | -101.382.216 $ | -11,5 % | 1 | 883.110.548 $ | -23.193.387 $ | -2,6 % | 1 |
| DOW INC. | DOW | → 0 | Stark | 342.191.821 $ | -446.975.802 $ | -56,6 % | 1 | 789.167.623 $ | +143.251.005 $ | +22,2 % | 1 | 645.916.618 $ | +22.994.987 $ | +3,7 % | 1 |
| NOV Inc. | NOV | → 0 | Stark | 674.776.414 $ | -31.265.382 $ | -4,4 % | 1 | 706.041.796 $ | +47.014.913 $ | +7,1 % | 1 | 659.026.883 $ | +97.361.596 $ | +17,3 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 639.892.324 $ | +162.869.518 $ | +34,1 % | 1 | 477.022.806 $ | +126.160.953 $ | +36,0 % | 1 | 350.861.853 $ | +267.528.315 $ | +321,0 % | 1 |
| NOKIA CORP | NOK | → 0 | Neutral | 66.544.834 $ | -443.396.327 $ | -87,0 % | 1 | 509.941.161 $ | -84.926.858 $ | -14,3 % | 1 | 594.868.019 $ | +208.481.119 $ | +54,0 % | 1 |
| UNIVERSAL HEALTH SERVICES INC | UHS | → 0 | Stark | 292.819.232 $ | -49.413.466 $ | -14,4 % | 1 | 342.232.698 $ | -118.357.226 $ | -25,7 % | 1 | 460.589.924 $ | +132.048.915 $ | +40,2 % | 1 |
| PVH CORP. /DE/ | PVH | → 0 | Neutral | 444.570.634 $ | +42.131.752 $ | +10,5 % | 1 | 402.438.882 $ | -12.725.154 $ | -3,1 % | 1 | 415.164.036 $ | -108.816.811 $ | -20,8 % | 1 |
| LKQ CORP | LKQ | → 0 | Neutral | 398.696.364 $ | +215.636.091 $ | +117,8 % | 1 | 183.060.273 $ | +50.718.648 $ | +38,3 % | 1 | 132.341.625 $ | +30.346.210 $ | +29,8 % | 1 |
| CDW Corp | CDW | → 0 | Stark | 371.134.896 $ | +236.132.851 $ | +174,9 % | 1 | 135.002.045 $ | +135.002.045 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 359.564.484 $ | +46.455.226 $ | +14,8 % | 1 | 313.109.258 $ | -43.295.967 $ | -12,1 % | 1 | 356.405.225 $ | +20.875.679 $ | +6,2 % | 1 |
| Fresenius Medical Care AG | FMS | → 0 | Neutral | 338.970.952 $ | -620.701 $ | -0,2 % | 1 | 339.591.653 $ | -11.820.910 $ | -3,4 % | 1 | 351.412.563 $ | -38.715.157 $ | -9,9 % | 1 |
| AVNET INC | AVT | → 0 | Neutral | 277.153.484 $ | -73.601.729 $ | -21,0 % | 1 | 350.755.213 $ | +12.377.885 $ | +3,7 % | 1 | 338.377.328 $ | -35.076.801 $ | -9,4 % | 1 |
| CREDICORP LTD | BAP | → 0 | Neutral | 325.910.551 $ | +16.558.040 $ | +5,4 % | 1 | 309.352.511 $ | +2.566.157 $ | +0,8 % | 1 | 306.786.354 $ | +26.378.602 $ | +9,4 % | 1 |
| Voya Financial, Inc. | VOYA | → 0 | Sehr stark | 319.538.852 $ | +68.591.430 $ | +27,3 % | 1 | 250.947.422 $ | -19.169.110 $ | -7,1 % | 1 | 270.116.532 $ | -2.581.454 $ | -0,9 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 246.267.980 $ | -27.287.358 $ | -10,0 % | 1 | 273.555.338 $ | -35.647.625 $ | -11,5 % | 1 | 309.202.963 $ | -255.387.923 $ | -45,2 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 200.149.649 $ | -97.120.062 $ | -32,7 % | 1 | 297.269.711 $ | +56.451.659 $ | +23,4 % | 1 | 240.818.052 $ | -261.827 $ | -0,1 % | 1 |
| NEWELL BRANDS INC. | NWL | → 0 | Sehr stark | 294.662.677 $ | +130.698.610 $ | +79,7 % | 1 | 163.964.067 $ | -22.108.670 $ | -11,9 % | 1 | 186.072.737 $ | -63.580.623 $ | -25,5 % | 1 |
| ADVANCE AUTO PARTS INC | AAP | → 0 | Neutral | 273.114.752 $ | +46.232.307 $ | +20,4 % | 1 | 226.882.445 $ | +70.724.170 $ | +45,3 % | 1 | 156.158.275 $ | -89.137.918 $ | -36,3 % | 1 |
| Joint Stock Co Kaspi.kz | KSPI | → 0 | Neutral | 266.148.376 $ | +68.204.671 $ | +34,5 % | 1 | 197.943.705 $ | -13.455.292 $ | -6,4 % | 1 | 211.398.997 $ | +69.917.148 $ | +49,4 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 245.268.098 $ | +58.614.396 $ | +31,4 % | 1 | 186.653.702 $ | -20.352.133 $ | -9,8 % | 1 | 207.005.835 $ | -33.070.387 $ | -13,8 % | 1 |
| Equitable Holdings, Inc. | EQH | → 0 | Neutral | 244.051.960 $ | +78.380.043 $ | +47,3 % | 1 | 165.671.917 $ | -40.430.915 $ | -19,6 % | 1 | 206.102.832 $ | -12.099.234 $ | -5,5 % | 1 |
| GLOBE LIFE INC. | GL | → 0 | Sehr stark | 242.256.309 $ | +99.433.653 $ | +69,6 % | 1 | 142.822.656 $ | +6.312.723 $ | +4,6 % | 1 | 136.509.933 $ | -6.246.470 $ | -4,4 % | 1 |
| Workday, Inc. | WDAY | → 0 | Neutral | 241.322.874 $ | +241.322.874 $ | 1 | |||||||||
| Spectrum Brands Holdings, Inc. | SPB | → 0 | Neutral | 207.584.286 $ | +35.242.511 $ | +20,4 % | 1 | 172.341.775 $ | +30.434.687 $ | +21,4 % | 1 | 141.907.088 $ | +12.710.341 $ | +9,8 % | 1 |
| Magnum Ice Cream Co N.V. | MICC | → 0 | Neutral | 201.109.348 $ | +111.679.411 $ | +124,9 % | 1 | 89.429.937 $ | +89.429.937 $ | 1 | |||||
| ROBERT HALF INC. | RHI | → 0 | Stark | 191.024.764 $ | +39.469.720 $ | +26,0 % | 1 | 151.555.044 $ | +32.190.891 $ | +27,0 % | 1 | 119.364.153 $ | +11.308.840 $ | +10,5 % | 1 |
| ZTO Express (Cayman) Inc. | ZTO | → 0 | Neutral | 163.873.768 $ | -23.917.865 $ | -12,7 % | 1 | 187.791.633 $ | +29.435.949 $ | +18,6 % | 1 | 158.355.684 $ | +4.767.070 $ | +3,1 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 112.021.976 $ | -14.221.505 $ | -11,3 % | 1 | 126.243.481 $ | -58.469.841 $ | -31,7 % | 1 | 184.713.322 $ | -230.105.297 $ | -55,5 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 143.490.842 $ | -22.880.125 $ | -13,8 % | 1 | 166.370.967 $ | +3.853.647 $ | +2,4 % | 1 | 162.517.320 $ | -6.048.117 $ | -3,6 % | 1 |
| HALLIBURTON CO | HAL | → 0 | Stark | 133.277.583 $ | -25.296.346 $ | -16,0 % | 1 | 158.573.929 $ | +7.842.352 $ | +5,2 % | 1 | 150.731.577 $ | +19.205.315 $ | +14,6 % | 1 |
| MasterBrand, Inc. | MBC | → 0 | Neutral | 157.740.380 $ | +126.045.924 $ | +397,7 % | 1 | 31.694.456 $ | -10.102.112 $ | -24,2 % | 1 | 41.796.568 $ | -12.504.053 $ | -23,0 % | 1 |
| Cigna Group | CI | → 0 | Sehr stark | 154.942.084 $ | +641.080 $ | +0,4 % | 1 | 154.301.004 $ | -2.809.363 $ | -1,8 % | 1 | 157.110.367 $ | +4.383.699 $ | +2,9 % | 1 |
| KT CORP | KT | → 0 | Neutral | 125.910.720 $ | -28.004.763 $ | -18,2 % | 1 | 153.915.483 $ | +153.915.483 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 150.504.904 $ | +48.959.767 $ | +48,2 % | 1 | 101.545.137 $ | -6.017.706 $ | -5,6 % | 1 | 107.562.843 $ | +1.896.569 $ | +1,8 % | 1 |
| MOHAWK INDUSTRIES INC | MHK | → 0 | Neutral | 138.660.899 $ | +25.154.833 $ | +22,2 % | 1 | 113.506.066 $ | -16.167.454 $ | -12,5 % | 1 | 129.673.520 $ | -22.331.927 $ | -14,7 % | 1 |
| Globant S.A. | GLOB | → 0 | Neutral | 111.700.239 $ | -25.192.420 $ | -18,4 % | 1 | 136.892.659 $ | +136.892.659 $ | 1 | |||||
| OLIN Corp | OLN | → 0 | Neutral | 77.103.843 $ | -54.648.011 $ | -41,5 % | 1 | 131.751.854 $ | +37.852.026 $ | +40,3 % | 1 | 93.899.828 $ | -1.978.380 $ | -2,1 % | 1 |
| KE Holdings Inc. | BEKE | → 0 | Neutral | 128.992.153 $ | +128.992.153 $ | 1 | |||||||||
| CNO Financial Group, Inc. | CNO | → 0 | Stark | 124.476.082 $ | +23.020.066 $ | +22,7 % | 1 | 101.456.016 $ | -3.141.988 $ | -3,0 % | 1 | 104.598.004 $ | +4.057.118 $ | +4,0 % | 1 |
| Sensata Technologies Holding plc | ST | → 0 | Neutral | 107.506.040 $ | -15.139.369 $ | -12,3 % | 1 | 122.645.409 $ | +5.816.950 $ | +5,0 % | 1 | 116.828.459 $ | +94.511.745 $ | +423,5 % | 1 |
| Concentrix Corp | CNXC | → 0 | Neutral | 76.487.959 $ | -4.038.321 $ | -5,0 % | 1 | 80.526.280 $ | -41.186.530 $ | -33,8 % | 1 | 121.712.810 $ | +19.601.689 $ | +19,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 109.358.989 $ | +10.149.999 $ | +10,2 % | 1 | 99.208.990 $ | -11.115.916 $ | -10,1 % | 1 | 110.324.906 $ | +3.070.820 $ | +2,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 80.589.467 $ | -24.115.184 $ | -23,0 % | 1 | 104.704.651 $ | +25.191.320 $ | +31,7 % | 1 | 79.513.331 $ | +4.899.440 $ | +6,6 % | 1 |
| WEBSTER FINANCIAL CORP | WBS | → 0 | 243.703 $ | -28.163.447 $ | -99,1 % | 1 | 28.407.150 $ | -75.605.669 $ | -72,7 % | 1 | 104.012.819 $ | +5.780.135 $ | +5,9 % | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 38.461.254 $ | +1.576.430 $ | +4,3 % | 1 | 36.884.824 $ | -61.905.696 $ | -62,7 % | 1 | 98.790.520 $ | -1.273.543 $ | -1,3 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 95.007.008 $ | +16.611.620 $ | +21,2 % | 1 | 78.395.388 $ | -5.441.202 $ | -6,5 % | 1 | 83.836.590 $ | -41.041.909 $ | -32,9 % | 1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Neutral | 91.905.152 $ | +13.694.937 $ | +17,5 % | 1 | 78.210.215 $ | +4.521.051 $ | +6,1 % | 1 | ||||
| Genpact LTD | G | → 0 | Sehr stark | 91.287.515 $ | +64.018.503 $ | +234,8 % | 1 | 27.269.012 $ | -6.980.591 $ | -20,4 % | 1 | 34.249.603 $ | +3.580.175 $ | +11,7 % | 1 |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 83.358.584 $ | -6.010.666 $ | -6,7 % | 1 | 89.369.250 $ | +7.987.888 $ | +9,8 % | 1 | 81.381.362 $ | +81.381.362 $ | 1 | |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 89.332.752 $ | +13.332.694 $ | +17,5 % | 1 | 76.000.058 $ | +32.100.610 $ | +73,1 % | 1 | 43.899.448 $ | +1.791.501 $ | +4,3 % | 1 |
| Arcos Dorados Holdings Inc. | ARCO | → 0 | Neutral | 87.083.125 $ | -1.531.495 $ | -1,7 % | 1 | 88.614.620 $ | +11.085.400 $ | +14,3 % | 1 | 77.529.220 $ | +394.985 $ | +0,5 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 86.849.890 $ | +22.393.366 $ | +34,7 % | 1 | 64.456.524 $ | -11.375.153 $ | -15,0 % | 1 | 75.831.677 $ | +5.808.665 $ | +8,3 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 85.036.394 $ | +76.341.087 $ | +878,0 % | 1 | 8.695.307 $ | -1.568.909 $ | -15,3 % | 1 | 10.264.216 $ | +9.972.928 $ | +3.423,7 % | 1 |
| TELEFLEX INC | TFX | → 0 | Neutral | 76.462.393 $ | -7.159.948 $ | -8,6 % | 1 | 83.622.341 $ | +37.312.432 $ | +80,6 % | 1 | 46.309.909 $ | -1.102.511 $ | -2,3 % | 1 |
| ABM INDUSTRIES INC /DE/ | ABM | → 0 | Stark | 79.994.901 $ | +21.331.406 $ | +36,4 % | 1 | 58.663.495 $ | +9.107.818 $ | +18,4 % | 1 | 49.555.677 $ | -4.166.836 $ | -7,8 % | 1 |
| Huntsman CORP | HUN | → 0 | Stark | 54.816.957 $ | -22.598.781 $ | -29,2 % | 1 | 77.415.738 $ | +20.363.958 $ | +35,7 % | 1 | 57.051.780 $ | +8.614.863 $ | +17,8 % | 1 |
| DOUGLAS DYNAMICS, INC | PLOW | → 0 | Sehr stark | 74.703.486 $ | +7.648.518 $ | +11,4 % | 1 | 67.054.968 $ | -2.378.783 $ | -3,4 % | 1 | 69.433.751 $ | +73.344 $ | +0,1 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 69.840.621 $ | +9.130.815 $ | +15,0 % | 1 | 60.709.806 $ | -13.912.159 $ | -18,6 % | 1 | 74.621.965 $ | -9.239.767 $ | -11,0 % | 1 |
| OLD NATIONAL BANCORP /IN/ | ONB | → 0 | Neutral | 73.646.572 $ | +14.117.084 $ | +23,7 % | 1 | 59.529.488 $ | +3.351.837 $ | +6,0 % | 1 | 56.177.651 $ | -1.627.147 $ | -2,8 % | 1 |
| Adient plc | ADNT | → 0 | Schwach | 69.311.458 $ | -4.157.894 $ | -5,7 % | 1 | 73.469.352 $ | +2.979.920 $ | +4,2 % | 1 | 70.489.432 $ | -18.358.062 $ | -20,7 % | 1 |
| Knight-Swift Transportation Holdings Inc. | KNX | → 0 | Stark | 4.625.945 $ | -67.913.972 $ | -93,6 % | 1 | 72.539.917 $ | +6.389.144 $ | +9,7 % | 1 | 66.150.773 $ | +66.150.773 $ | 1 | |
| HENRY SCHEIN INC | HSIC | → 0 | Neutral | 71.888.420 $ | +6.469.426 $ | +9,9 % | 1 | 65.418.994 $ | -1.675.262 $ | -2,5 % | 1 | 67.094.256 $ | +5.636.167 $ | +9,2 % | 1 |
| COLUMBIA BANKING SYSTEM, INC. | COLB | → 0 | Sehr stark | 68.244.770 $ | +12.473.573 $ | +22,4 % | 1 | 55.771.197 $ | +5.338.385 $ | +10,6 % | 1 | 50.432.812 $ | +848.666 $ | +1,7 % | 1 |
| WSFS FINANCIAL CORP | WSFS | → 0 | Stark | 68.174.298 $ | +10.661.928 $ | +18,5 % | 1 | 57.512.370 $ | +9.077.054 $ | +18,7 % | 1 | 48.435.316 $ | -1.633.997 $ | -3,3 % | 1 |
| Marcus & Millichap, Inc. | MMI | → 0 | Stark | 66.735.001 $ | +13.215.633 $ | +24,7 % | 1 | 53.519.368 $ | +36.754.521 $ | +219,2 % | 1 | 16.764.847 $ | -1.764.689 $ | -9,5 % | 1 |
| AMERICAN WOODMARK CORP | AMWD | → 0 | 65.463.074 $ | +3.466.539 $ | +5,6 % | 1 | 61.996.535 $ | -14.960.321 $ | -19,4 % | 1 | |||||
| OSHKOSH CORP | OSK | → 0 | Neutral | 63.811.766 $ | -792.226 $ | -1,2 % | 1 | 64.603.992 $ | +77.786 $ | +0,1 % | 1 | 64.526.206 $ | -2.206.130 $ | -3,3 % | 1 |
| MILLERKNOLL, INC. | MLKN | → 0 | Neutral | 62.049.042 $ | +33.190.685 $ | +115,0 % | 1 | 28.858.357 $ | +28.858.357 $ | 1 | |||||
| ASSOCIATED BANC-CORP | ASB | → 0 | Sehr stark | 61.239.777 $ | +11.511.462 $ | +23,1 % | 1 | 49.728.315 $ | +4.773.174 $ | +10,6 % | 1 | 44.955.141 $ | -1.826.646 $ | -3,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 61.166.377 $ | +11.948.470 $ | +24,3 % | 1 | 49.217.907 $ | -4.354.234 $ | -8,1 % | 1 | 53.572.141 $ | +53.572.141 $ | 1 | |
| SCANSOURCE, INC. | SCSC | → 0 | Neutral | 57.806.513 $ | +24.655.937 $ | +74,4 % | 1 | 33.150.576 $ | -2.294.655 $ | -6,5 % | 1 | 35.445.231 $ | -6.151.669 $ | -14,8 % | 1 |
| KORN FERRY | KFY | → 0 | Stark | 57.770.134 $ | +7.571.412 $ | +15,1 % | 1 | 50.198.722 $ | -2.080.205 $ | -4,0 % | 1 | 52.278.927 $ | -4.501.026 $ | -7,9 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Stark | 55.562.715 $ | +7.506.486 $ | +15,6 % | 1 | 48.056.229 $ | -1.803.029 $ | -3,6 % | 1 | 49.859.258 $ | +1.343.073 $ | +2,8 % | 1 |
| DNOW Inc. | DNOW | → 0 | Stark | 37.528.462 $ | +663.260 $ | +1,8 % | 1 | 36.865.202 $ | -18.269.757 $ | -33,1 % | 1 | 55.134.959 $ | +55.134.959 $ | 1 | |
| Zuckerman Investment Group, LLC | → 0 | 54.207.679 $ | +14.291.325 $ | +35,8 % | 1 | 39.916.354 $ | -13.850.852 $ | -25,8 % | 1 | 53.767.206 $ | -3.330.704 $ | -5,8 % | 1 | ||
| WINNEBAGO INDUSTRIES INC | WGO | → 0 | Stark | 53.405.748 $ | +22.623.567 $ | +73,5 % | 1 | 30.782.181 $ | -6.859.359 $ | -18,2 % | 1 | 37.641.540 $ | +37.641.540 $ | 1 | |
| RESIDEO TECHNOLOGIES, INC. | REZI | → 0 | Schwach | 52.458.392 $ | +6.038.711 $ | +13,0 % | 1 | 46.419.681 $ | -1.786.909 $ | -3,7 % | 1 | 48.206.590 $ | -46.982.295 $ | -49,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 49.857.205 $ | -1.042.354 $ | -2,0 % | 1 | 50.899.559 $ | +4.868.859 $ | +10,6 % | 1 | ||||
| Envista Holdings Corp | NVST | → 0 | Neutral | 30.494.144 $ | -10.204.309 $ | -25,1 % | 1 | 40.698.453 $ | -9.795.946 $ | -19,4 % | 1 | 50.494.399 $ | +1.303.579 $ | +2,7 % | 1 |
| MALIBU BOATS, INC. | MBUU | → 0 | Neutral | 49.216.579 $ | +5.218.494 $ | +11,9 % | 1 | 43.998.085 $ | -4.578.322 $ | -9,4 % | 1 | 48.576.407 $ | -5.947.511 $ | -10,9 % | 1 |
| SHINHAN FINANCIAL GROUP CO LTD | SHG | → 0 | Neutral | 42.344.224 $ | -6.516 $ | -0,0 % | 1 | 42.350.740 $ | -6.548.450 $ | -13,4 % | 1 | 48.899.190 $ | +908.561 $ | +1,9 % | 1 |
| TARGET CORP | TGT | → 0 | Stark | 48.783.227 $ | +3.530.177 $ | +7,8 % | 1 | 45.253.050 $ | +8.671.090 $ | +23,7 % | 1 | 36.581.960 $ | +3.013.977 $ | +9,0 % | 1 |
| Koppers Holdings Inc. | KOP | → 0 | Neutral | 47.651.697 $ | +873.033 $ | +1,9 % | 1 | 46.778.664 $ | +14.167.520 $ | +43,4 % | 1 | 32.611.144 $ | -2.368.472 $ | -6,8 % | 1 |
| DiamondRock Hospitality Co | DRH | → 0 | Stark | 34.464.041 $ | +7.904.036 $ | +29,8 % | 1 | 26.560.005 $ | -21.076.328 $ | -44,2 % | 1 | 47.636.333 $ | -20.692.586 $ | -30,3 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 41.185.643 $ | +294.197 $ | +0,7 % | 1 | 40.891.446 $ | -6.708.826 $ | -14,1 % | 1 | 47.600.272 $ | +1.037.826 $ | +2,2 % | 1 |
| BREAD FINANCIAL HOLDINGS, INC. | BFH | → 0 | Stark | 35.478.991 $ | -10.478.980 $ | -22,8 % | 1 | 45.957.971 $ | -1.430.853 $ | -3,0 % | 1 | 47.388.824 $ | +3.586.118 $ | +8,2 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 37.662.594 $ | -6.945.482 $ | -15,6 % | 1 | 44.608.076 $ | -2.465.418 $ | -5,2 % | 1 | 47.073.494 $ | +4.001.722 $ | +9,3 % | 1 |
| Varex Imaging Corp | VREX | → 0 | Neutral | 45.311.894 $ | +2.953.803 $ | +7,0 % | 1 | 42.358.091 $ | -4.118.000 $ | -8,9 % | 1 | 46.476.091 $ | -5.938.994 $ | -11,3 % | 1 |
| Healthcare Realty Trust Inc | HR | → 0 | Stark | 44.886.923 $ | +7.076.867 $ | +18,7 % | 1 | 37.810.056 $ | +82.932 $ | +0,2 % | 1 | 37.727.124 $ | -2.403.852 $ | -6,0 % | 1 |
| MSC INDUSTRIAL DIRECT CO INC | MSM | → 0 | Neutral | 44.447.333 $ | +3.423.168 $ | +8,3 % | 1 | 41.024.165 $ | +3.627.754 $ | +9,7 % | 1 | 37.396.411 $ | -3.575.114 $ | -8,7 % | 1 |
| Leidos Holdings, Inc. | LDOS | → 0 | Neutral | 25.521.012 $ | -13.038.150 $ | -33,8 % | 1 | 38.559.162 $ | -5.507.326 $ | -12,5 % | 1 | 44.066.488 $ | -2.164.655 $ | -4,7 % | 1 |
| HDFC BANK LTD | HDB | → 0 | Neutral | 41.676.085 $ | +3.870.900 $ | +10,2 % | 1 | 37.805.185 $ | +7.168.295 $ | +23,4 % | 1 | 30.636.890 $ | +1.287.745 $ | +4,4 % | 1 |
| HAVERTY FURNITURE COMPANIES INC | HVT | → 0 | Neutral | 39.914.904 $ | +8.988.969 $ | +29,1 % | 1 | 30.925.935 $ | -3.143.667 $ | -9,2 % | 1 | 34.069.602 $ | -107.382 $ | -0,3 % | 1 |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Sehr stark | 34.031.814 $ | +188.202 $ | +0,6 % | 1 | 33.843.612 $ | -3.826.705 $ | -10,2 % | 1 | 37.670.317 $ | +3.026.087 $ | +8,7 % | 1 |
| GENESCO INC | GCO | → 0 | Neutral | 37.103.842 $ | +5.777.770 $ | +18,4 % | 1 | 31.326.072 $ | +519.722 $ | +1,7 % | 1 | 30.806.350 $ | -9.362.716 $ | -23,3 % | 1 |
| KEYCORP /NEW/ | KEY | → 0 | Stark | 36.811.288 $ | +3.550.243 $ | +10,7 % | 1 | 33.261.045 $ | -682.859 $ | -2,0 % | 1 | 33.943.904 $ | +3.052.848 $ | +9,9 % | 1 |
| UNIVEST FINANCIAL Corp | UVSP | → 0 | Sehr stark | 36.514.975 $ | +7.653.494 $ | +26,5 % | 1 | 28.861.481 $ | +828.347 $ | +3,0 % | 1 | 28.033.134 $ | +1.288.256 $ | +4,8 % | 1 |
| Solventum Corp | SOLV | → 0 | Sehr stark | 32.230.956 $ | +3.504.311 $ | +12,2 % | 1 | 28.726.645 $ | -5.767.319 $ | -16,7 % | 1 | 34.493.964 $ | +2.792.692 $ | +8,8 % | 1 |
| COMERICA INC | CMA | → 0 | 32.511.907 $ | +3.643.472 $ | +12,6 % | 1 | |||||||||
| Orion S.A. | OEC | → 0 | Stark | 31.638.154 $ | +1.738.758 $ | +5,8 % | 1 | 29.899.396 $ | +5.703.289 $ | +23,6 % | 1 | 24.196.107 $ | -11.390.667 $ | -32,0 % | 1 |
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 24.696.172 $ | -6.381.861 $ | -20,5 % | 1 | 31.078.033 $ | +3.282.770 $ | +11,8 % | 1 | 27.795.263 $ | -17.268.831 $ | -38,3 % | 1 |
| ARROW ELECTRONICS, INC. | ARW | → 0 | Stark | 26.712.103 $ | -3.554.291 $ | -11,7 % | 1 | 30.266.394 $ | +7.006.735 $ | +30,1 % | 1 | 23.259.659 $ | -2.283.078 $ | -8,9 % | 1 |
| MYERS INDUSTRIES INC | MYE | → 0 | Stark | 27.577.604 $ | +370.094 $ | +1,4 % | 1 | 27.207.510 $ | +2.828.286 $ | +11,6 % | 1 | 24.379.224 $ | +21.964.207 $ | +909,5 % | 1 |
| HOOKER FURNISHINGS Corp | HOFT | → 0 | Stark | 27.504.968 $ | +9.746.990 $ | +54,9 % | 1 | 17.757.978 $ | +2.147.408 $ | +13,8 % | 1 | 15.610.570 $ | +1.238.150 $ | +8,6 % | 1 |
| USANA HEALTH SCIENCES INC | USNA | → 0 | Neutral | 25.739.282 $ | +6.366.222 $ | +32,9 % | 1 | 19.373.060 $ | -2.895.781 $ | -13,0 % | 1 | 22.268.841 $ | -11.137.958 $ | -33,3 % | 1 |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Neutral | 24.781.756 $ | -86.658.053 $ | -77,8 % | 1 | ||||||||
| TrueBlue, Inc. | TBI | → 0 | Schwach | 21.542.932 $ | +10.314.859 $ | +91,9 % | 1 | 11.228.073 $ | -1.805.898 $ | -13,9 % | 1 | 13.033.971 $ | -4.692.971 $ | -26,5 % | 1 |
| HELEN OF TROY LTD | HELE | → 0 | Neutral | 19.668.093 $ | +8.691.978 $ | +79,2 % | 1 | 10.976.115 $ | -9.159.705 $ | -45,5 % | 1 | 20.135.820 $ | -5.335.231 $ | -20,9 % | 1 |
| TRIMAS CORP | TRS | → 0 | Stark | 356.633 $ | -18.728.619 $ | -98,1 % | 1 | 19.085.252 $ | -31.234.268 $ | -62,1 % | 1 | ||||
| UNIVERSAL CORP /VA/ | UVV | → 0 | Neutral | 18.962.595 $ | +1.598.577 $ | +9,2 % | 1 | 17.364.018 $ | +79.003 $ | +0,5 % | 1 | 17.285.015 $ | -1.571.333 $ | -8,3 % | 1 |
| AMBEV S.A. | ABEV | → 0 | Neutral | 11.743.252 $ | -2.031.347 $ | -14,7 % | 1 | 13.774.599 $ | +2.853.201 $ | +26,1 % | 1 | 10.921.398 $ | +853.608 $ | +8,5 % | 1 |
| ManpowerGroup Inc. | MAN | → 0 | Neutral | 11.857.356 $ | +1.513.331 $ | +14,6 % | 1 | 10.344.025 $ | -94.802 $ | -0,9 % | 1 | 10.438.827 $ | -2.868.659 $ | -21,6 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 10.745.775 $ | -87.644.860 $ | -89,1 % | 1 | ||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.936.069 $ | -4.480.250 $ | -69,8 % | 1 | 6.416.319 $ | -1.588.751 $ | -19,8 % | 1 | 8.005.070 $ | -3.860.566 $ | -32,5 % | 1 |
| FMC CORP | FMC | → 0 | Schwach | 7.934.306 $ | -11.298.691 $ | -58,7 % | 1 | ||||||||
| Baidu, Inc. | BIDU | → 0 | Schwach | 4.740.063 $ | -693.556 $ | -12,8 % | 1 | 5.433.619 $ | -1.949.586 $ | -26,4 % | 1 | 7.383.205 $ | -3.662.811 $ | -33,2 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 2.568.545 $ | -998.849 $ | -28,0 % | 1 | 3.567.394 $ | -161.192 $ | -4,3 % | 1 | 3.728.586 $ | -3.665.401 $ | -49,6 % | 1 |
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | Neutral | 777.940 $ | -2.915.248 $ | -78,9 % | 1 | 3.693.188 $ | +2.285.576 $ | +162,4 % | 1 | 1.407.612 $ | -1.316.201 $ | -48,3 % | 1 |
| Vale S.A. | VALE | → 0 | Neutral | 888.522 $ | -2.113.990 $ | -70,4 % | 1 | 3.002.512 $ | +751.814 $ | +33,4 % | 1 | 2.250.698 $ | -853.970 $ | -27,5 % | 1 |
| ING GROEP NV | ING | → 0 | Neutral | 2.977.858 $ | +875.684 $ | +41,7 % | 1 | 2.102.174 $ | +171.242 $ | +8,9 % | 1 | 1.930.932 $ | +423.815 $ | +28,1 % | 1 |
| ENERGY CO OF MINAS GERAIS | CIG | → 0 | Neutral | 953.310 $ | -1.629.764 $ | -63,1 % | 1 | 2.583.074 $ | +421.506 $ | +19,5 % | 1 | 2.161.568 $ | -2.084.161 $ | -49,1 % | 1 |
| HSBC HOLDINGS PLC | HSBC | → 0 | Neutral | 2.239.853 $ | +264.203 $ | +13,4 % | 1 | 1.975.650 $ | +173.660 $ | +9,6 % | 1 | 1.801.990 $ | +428.660 $ | +31,2 % | 1 |
| KB Financial Group Inc. | KB | → 0 | Neutral | 801.894 $ | -1.095.270 $ | -57,7 % | 1 | 1.897.164 $ | +260.425 $ | +15,9 % | 1 | 1.636.739 $ | -1.308.307 $ | -44,4 % | 1 |
| Itau Unibanco Holding S.A. | ITUB | → 0 | Neutral | 655.569 $ | -1.231.247 $ | -65,3 % | 1 | 1.886.816 $ | +274.692 $ | +17,0 % | 1 | 1.612.124 $ | -1.389.165 $ | -46,3 % | 1 |
| TotalEnergies SE | TTE | → 0 | Neutral | 1.505.572 $ | -285.209 $ | -15,9 % | 1 | 1.790.781 $ | +640.457 $ | +55,7 % | 1 | 1.150.324 $ | +1.150.324 $ | 1 | |
| EQUINOR ASA | EQNR | → 0 | Neutral | 1.199.104 $ | -510.684 $ | -29,9 % | 1 | 1.709.788 $ | +1.011.401 $ | +144,8 % | 1 | 698.387 $ | +295.283 $ | +73,3 % | 1 |
| ArcelorMittal | MT | → 0 | Neutral | 492.601 $ | -464.293 $ | -48,5 % | 1 | 956.894 $ | -614.154 $ | -39,1 % | 1 | 1.571.048 $ | +181.584 $ | +13,1 % | 1 |
| KONINKLIJKE PHILIPS NV | PHG | → 0 | Stark | 1.311.725 $ | +170.709 $ | +15,0 % | 1 | 1.141.016 $ | +139.890 $ | +14,0 % | 1 | 1.001.126 $ | +200.431 $ | +25,0 % | 1 |
| GSK plc | GSK | → 0 | Stark | 1.284.635 $ | +245.799 $ | +23,7 % | 1 | 1.038.836 $ | +379.544 $ | +57,6 % | 1 | 659.292 $ | +283.055 $ | +75,2 % | 1 |
| BARCLAYS PLC | BCS | → 0 | Neutral | 551.304 $ | +172.785 $ | +45,6 % | 1 | 378.519 $ | -765.337 $ | -66,9 % | 1 | 1.143.856 $ | -100.550 $ | -8,1 % | 1 |
| Sanofi | SNY | → 0 | 1.079.391 $ | +159.755 $ | +17,4 % | 1 | 919.636 $ | +350.294 $ | +61,5 % | 1 | 569.342 $ | +254.718 $ | +81,0 % | 1 | |
| SAP SE | SAP | → 0 | Neutral | 1.010.037 $ | +1.010.037 $ | 1 | |||||||||
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | SMFG | → 0 | Neutral | 880.055 $ | +237.241 $ | +36,9 % | 1 | 642.814 $ | +92.433 $ | +16,8 % | 1 | 550.381 $ | +137.120 $ | +33,2 % | 1 |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | → 0 | Stark | 606.253 $ | +81.022 $ | +15,4 % | 1 | 525.231 $ | +203.656 $ | +63,3 % | 1 | 321.575 $ | +321.575 $ | 1 | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 357.770 $ | +357.770 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 322.664 $ | +20.616 $ | +6,8 % | 1 | 302.048 $ | -47.836 $ | -13,7 % | 1 | 349.884 $ | +70.901 $ | +25,4 % | 1 |
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 316.915 $ | +55.228 $ | +21,1 % | 1 | 261.687 $ | -26.222 $ | -9,1 % | 1 | 287.909 $ | -13.298 $ | -4,4 % | 1 |
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 200.334 $ | -13.485 $ | -6,3 % | 1 | 213.819 $ | -94.665 $ | -30,7 % | 1 | 308.484 $ | +308.484 $ | 1 | |
| HOLOGIC INC | HOLX | → 0 | 299.639 $ | -6.440 $ | -2,1 % | 1 | 306.079 $ | +306.079 $ | 1 | ||||||
| CIRRUS LOGIC, INC. | CRUS | → 0 | Stark | 305.727 $ | +42.420 $ | +16,1 % | 1 | 263.307 $ | -15.087 $ | -5,4 % | 1 | ||||
| Toast, Inc. | TOST | → 0 | Neutral | 304.490 $ | +304.490 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 304.238 $ | +304.238 $ | 1 | |||||||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 287.634 $ | -5.467 $ | -1,9 % | 1 | 293.101 $ | +61.669 $ | +26,6 % | 1 | ||||
| ADOBE INC. | ADBE | → 0 | Neutral | 224.292 $ | -21.219 $ | -8,6 % | 1 | 245.511 $ | -47.431 $ | -16,2 % | 1 | 292.942 $ | +10.036 $ | +3,5 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 292.797 $ | +49.088 $ | +20,1 % | 1 | 243.709 $ | +243.709 $ | 1 | |||||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 292.669 $ | +292.669 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 289.130 $ | +289.130 $ | 1 | |||||||||
| Qorvo, Inc. | QRVO | → 0 | 284.007 $ | +284.007 $ | 1 | ||||||||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 281.630 $ | -440 $ | -0,2 % | 1 | 282.070 $ | +282.070 $ | 1 | |||||
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 278.367 $ | +278.367 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 277.304 $ | -1.664 $ | -0,6 % | 1 | ||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 275.065 $ | +66.210 $ | +31,7 % | 1 | 208.855 $ | -17.855 $ | -7,9 % | 1 | 226.710 $ | +5.306 $ | +2,4 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 271.233 $ | +271.233 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 242.133 $ | +242.133 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 235.303 $ | +235.303 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 216.174 $ | +216.174 $ | 1 | |||||||||
| TPG Inc. | TPG | → 0 | Neutral | 216.162 $ | +216.162 $ | 1 | |||||||||
| STATE STREET CORP | STT | → 0 | Stark | 208.778 $ | +208.778 $ | 1 | |||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 204.779 $ | +204.779 $ | 1 | |||||||||
| Gesamt | 34.066.282.976 $ | +3.478.757.290 $ | +18,8 % | 161 | 30.796.447.662 $ | -2.529.925.537 $ | +2,6 % | 158 | 33.403.411.445 $ | +2.609.107.696 $ | +35,2 % | 157 | |||