| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 5.514.477.054 $ | +130.175.987 $ | +35,2 % | 175 | 5.627.458.145 $ | +574.320.018 $ | +8,3 % | 179 | 5.109.783.852 $ | +406.886.305 $ | +76,9 % | 176 | 5.129.203.977 $ | +379.180.071 $ | +4,0 % | 172 | |||
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 138.883.103 $ | +10.477.429 $ | +8,2 % | 1 | 128.405.674 $ | +14.802.716 $ | +13,0 % | 1 | 113.602.958 $ | -4.281.667 $ | -3,6 % | 1 | 117.884.625 $ | +36.345.264 $ | +44,6 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 113.192.301 $ | -19.427.608 $ | -14,6 % | 1 | 132.619.909 $ | +76.003.918 $ | +134,2 % | 1 | 56.615.991 $ | +12.796.782 $ | +29,2 % | 1 | 43.819.209 $ | -12.549.005 $ | -22,3 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 120.287.431 $ | -5.989.223 $ | -4,7 % | 1 | 126.276.654 $ | +24.662.579 $ | +24,3 % | 1 | 101.614.075 $ | +20.879.885 $ | +25,9 % | 1 | 80.734.190 $ | +27.750.283 $ | +52,4 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 103.845.938 $ | -13.463.403 $ | -11,5 % | 1 | 117.309.341 $ | +39.188.780 $ | +50,2 % | 1 | 78.120.561 $ | +27.543.675 $ | +54,5 % | 1 | 50.576.886 $ | -2.632.302 $ | -4,9 % | 1 |
| TotalEnergies SE | TTE | → 0 | Neutral | 110.449.048 $ | +24.886.311 $ | +29,1 % | 1 | 85.562.737 $ | -15.175.595 $ | -15,1 % | 1 | 100.738.332 $ | +28.051.137 $ | +38,6 % | 1 | 72.687.195 $ | +6.532.254 $ | +9,9 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 75.235.220 $ | -33.550.945 $ | -30,8 % | 1 | 108.786.165 $ | +48.851.588 $ | +81,5 % | 1 | 59.934.577 $ | +5.090.166 $ | +9,3 % | 1 | 54.844.411 $ | -122.202 $ | -0,2 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 107.307.834 $ | +3.007.834 $ | +2,9 % | 1 | 104.300.000 $ | +34.784.128 $ | +50,0 % | 1 | 69.515.872 $ | +7.280.637 $ | +11,7 % | 1 | 62.235.235 $ | +4.294.498 $ | +7,4 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 105.109.227 $ | +24.160.803 $ | +29,8 % | 1 | 80.948.424 $ | -15.400.360 $ | -16,0 % | 1 | 96.348.784 $ | +25.744.475 $ | +36,5 % | 1 | 70.604.309 $ | +1.487.832 $ | +2,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 95.416.179 $ | +3.926.319 $ | +4,3 % | 1 | 91.489.860 $ | +17.469.045 $ | +23,6 % | 1 | 74.020.815 $ | +18.094.674 $ | +32,4 % | 1 | 55.926.141 $ | +12.414.321 $ | +28,5 % | 1 |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Stark | 92.163.218 $ | +16.847.566 $ | +22,4 % | 1 | 75.315.652 $ | +16.888.177 $ | +28,9 % | 1 | 58.427.475 $ | +513.362 $ | +0,9 % | 1 | 57.914.113 $ | +10.243.626 $ | +21,5 % | 1 |
| Banco Santander, S.A. | SAN | → 0 | Neutral | 70.036.937 $ | -19.837.287 $ | -22,1 % | 1 | 89.874.224 $ | +16.009.459 $ | +21,7 % | 1 | 73.864.765 $ | -15.639.989 $ | -17,5 % | 1 | 89.504.754 $ | +11.571.986 $ | +14,8 % | 1 |
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 87.591.043 $ | +25.974.416 $ | +42,2 % | 1 | 61.616.627 $ | +12.172.265 $ | +24,6 % | 1 | 49.444.362 $ | +6.375.161 $ | +14,8 % | 1 | 43.069.201 $ | +13.665.692 $ | +46,5 % | 1 |
| RIO TINTO PLC | RIO | → 0 | Neutral | 82.407.584 $ | -836.974 $ | -1,0 % | 1 | 83.244.558 $ | +1.646.906 $ | +2,0 % | 1 | 81.597.652 $ | -5.220.653 $ | -6,0 % | 1 | 86.818.305 $ | +14.609.301 $ | +20,2 % | 1 |
| ING GROEP NV | ING | → 0 | Neutral | 73.328.925 $ | -12.485.766 $ | -14,5 % | 1 | 85.814.691 $ | +13.994.349 $ | +19,5 % | 1 | 71.820.342 $ | -5.563.658 $ | -7,2 % | 1 | 77.384.000 $ | +4.479.772 $ | +6,1 % | 1 |
| Vale S.A. | VALE | → 0 | Neutral | 70.843.616 $ | -9.625.286 $ | -12,0 % | 1 | 80.468.902 $ | -4.267.305 $ | -5,0 % | 1 | 84.736.207 $ | +3.435.267 $ | +4,2 % | 1 | 81.300.940 $ | +36.610.856 $ | +81,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 82.446.903 $ | +11.373.058 $ | +16,0 % | 1 | 71.073.845 $ | +18.373.630 $ | +34,9 % | 1 | 52.700.215 $ | +1.511.255 $ | +3,0 % | 1 | 51.188.960 $ | -749.385 $ | -1,4 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 67.884.090 $ | +1.452.761 $ | +2,2 % | 1 | 66.431.329 $ | -14.171.203 $ | -17,6 % | 1 | 80.602.532 $ | +6.904.091 $ | +9,4 % | 1 | 73.698.441 $ | +7.830.128 $ | +11,9 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 62.135.562 $ | +8.822.026 $ | +16,5 % | 1 | 53.313.536 $ | -27.214.929 $ | -33,8 % | 1 | 80.528.465 $ | +8.875.466 $ | +12,4 % | 1 | 71.652.999 $ | +7.886.067 $ | +12,4 % | 1 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | Neutral | 78.658.167 $ | -1.466.559 $ | -1,8 % | 1 | 80.124.726 $ | +11.198.628 $ | +16,2 % | 1 | 68.926.098 $ | +4.642.403 $ | +7,2 % | 1 | 64.283.695 $ | -1.228.612 $ | -1,9 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 71.141.071 $ | -8.940.062 $ | -11,2 % | 1 | 80.081.133 $ | +18.360.637 $ | +29,7 % | 1 | 61.720.496 $ | -5.465.732 $ | -8,1 % | 1 | 67.186.228 $ | +6.919.724 $ | +11,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 79.797.428 $ | -123.840 $ | -0,2 % | 1 | 79.921.268 $ | +13.980.398 $ | +21,2 % | 1 | 65.940.870 $ | -13.228.940 $ | -16,7 % | 1 | 79.169.810 $ | +1.534.181 $ | +2,0 % | 1 |
| BARCLAYS PLC | BCS | → 0 | Neutral | 58.923.041 $ | -13.058.266 $ | -18,1 % | 1 | 71.981.307 $ | +10.712.953 $ | +17,5 % | 1 | 61.268.354 $ | -18.284.700 $ | -23,0 % | 1 | 79.553.054 $ | +6.875.325 $ | +9,5 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 320.055 $ | -62.863.158 $ | -99,5 % | 1 | 63.183.213 $ | -15.849.100 $ | -20,1 % | 1 | 79.032.313 $ | +26.111.620 $ | +49,3 % | 1 | 52.920.693 $ | +994.428 $ | +1,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 78.763.453 $ | +3.338.470 $ | +4,4 % | 1 | 75.424.983 $ | +7.541.950 $ | +11,1 % | 1 | 67.883.033 $ | -1.002.206 $ | -1,5 % | 1 | 68.885.239 $ | +3.119.218 $ | +4,7 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 42.156.159 $ | -26.581.920 $ | -38,7 % | 1 | 68.738.079 $ | +19.498.790 $ | +39,6 % | 1 | 49.239.289 $ | -29.175.198 $ | -37,2 % | 1 | 78.414.487 $ | +2.196.107 $ | +2,9 % | 1 |
| JABIL INC | JBL | → 0 | Stark | 66.793.028 $ | -10.139.800 $ | -13,2 % | 1 | 76.932.828 $ | +18.353.084 $ | +31,3 % | 1 | 58.579.744 $ | -18.116.116 $ | -23,6 % | 1 | 76.695.860 $ | +4.991.329 $ | +7,0 % | 1 |
| AerCap Holdings N.V. | AER | → 0 | Neutral | 74.684.881 $ | -613.293 $ | -0,8 % | 1 | 75.298.174 $ | +2.572.102 $ | +3,5 % | 1 | 72.726.072 $ | -2.709.825 $ | -3,6 % | 1 | 75.435.897 $ | +10.825.883 $ | +16,8 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 67.368.897 $ | -7.274.864 $ | -9,7 % | 1 | 74.643.761 $ | +27.588.083 $ | +58,6 % | 1 | 47.055.678 $ | -5.645.367 $ | -10,7 % | 1 | 52.701.045 $ | -9.563.721 $ | -15,4 % | 1 |
| CUMMINS INC | CMI | → 0 | Neutral | 49.209.357 $ | -25.120.706 $ | -33,8 % | 1 | 74.330.063 $ | +8.644.463 $ | +13,2 % | 1 | 65.685.600 $ | +3.017.162 $ | +4,8 % | 1 | 62.668.438 $ | +4.580.349 $ | +7,9 % | 1 |
| NatWest Group plc | NWG | → 0 | Stark | 56.381.849 $ | -12.329.265 $ | -17,9 % | 1 | 68.711.114 $ | +10.434.219 $ | +17,9 % | 1 | 58.276.895 $ | -15.899.883 $ | -21,4 % | 1 | 74.176.778 $ | +13.353.624 $ | +22,0 % | 1 |
| KROGER CO | KR | → 0 | Neutral | 64.160.848 $ | +12.225.410 $ | +23,5 % | 1 | 51.935.438 $ | -21.798.486 $ | -29,6 % | 1 | 73.733.924 $ | +8.511.412 $ | +13,0 % | 1 | 65.222.512 $ | -2.899.065 $ | -4,3 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 71.020.001 $ | +43.703.948 $ | +160,0 % | 1 | 27.316.053 $ | +27.316.053 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 70.388.877 $ | +1.576.618 $ | +2,3 % | 1 | 68.812.259 $ | +6.133.927 $ | +9,8 % | 1 | 62.678.332 $ | -118.582 $ | -0,2 % | 1 | 62.796.914 $ | +14.282.043 $ | +29,4 % | 1 |
| ORIX CORP | IX | → 0 | Neutral | 69.133.754 $ | -194.807 $ | -0,3 % | 1 | 69.328.561 $ | +14.145.036 $ | +25,6 % | 1 | 55.183.525 $ | +1.780.139 $ | +3,3 % | 1 | 53.403.386 $ | +5.159.252 $ | +10,7 % | 1 |
| Itau Unibanco Holding S.A. | ITUB | → 0 | Neutral | 68.093.859 $ | +16.935.966 $ | +33,1 % | 1 | 51.157.893 $ | -1.524.427 $ | -2,9 % | 1 | 52.682.320 $ | +7.957.008 $ | +17,8 % | 1 | 44.725.312 $ | -510.979 $ | -1,1 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 39.021.255 $ | +4.252.684 $ | +12,2 % | 1 | 34.768.571 $ | -185.548 $ | -0,5 % | 1 | 34.954.119 $ | -31.045.412 $ | -47,0 % | 1 | 65.999.531 $ | +2.370.490 $ | +3,7 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 45.604.527 $ | -4.144.413 $ | -8,3 % | 1 | 49.748.940 $ | -16.241.450 $ | -24,6 % | 1 | 65.990.390 $ | +6.119.732 $ | +10,2 % | 1 | 59.870.658 $ | +3.459.679 $ | +6,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 64.904.288 $ | +60.434.389 $ | +1.352,0 % | 1 | 4.469.899 $ | +34.152 $ | +0,8 % | 1 | 4.435.747 $ | -1.359.471 $ | -23,5 % | 1 | 5.795.218 $ | -152.402 $ | -2,6 % | 1 |
| TAPESTRY, INC. | TPR | → 0 | Neutral | 36.448.246 $ | -26.199.542 $ | -41,8 % | 1 | 62.647.788 $ | +14.628.903 $ | +30,5 % | 1 | 48.018.885 $ | -5.021.016 $ | -9,5 % | 1 | 53.039.901 $ | +5.953.226 $ | +12,6 % | 1 |
| TechnipFMC plc | FTI | → 0 | Neutral | 61.758.518 $ | +2.145.892 $ | +3,6 % | 1 | 59.612.626 $ | -2.876.658 $ | -4,6 % | 1 | 62.489.284 $ | +25.689.748 $ | +69,8 % | 1 | 36.799.536 $ | +15.389.503 $ | +71,9 % | 1 |
| FIRST SOLAR, INC. | FSLR | → 0 | Stark | 51.253.852 $ | -10.732.165 $ | -17,3 % | 1 | 61.986.017 $ | +11.420.435 $ | +22,6 % | 1 | 50.565.582 $ | +1.706.554 $ | +3,5 % | 1 | 48.859.028 $ | +7.536.931 $ | +18,2 % | 1 |
| TD SYNNEX CORP | SNX | → 0 | Stark | 61.065.602 $ | +13.992.103 $ | +29,7 % | 1 | 47.073.499 $ | +20.772.709 $ | +79,0 % | 1 | 26.300.790 $ | +26.300.790 $ | 1 | |||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 53.280.818 $ | -6.885.419 $ | -11,4 % | 1 | 60.166.237 $ | +11.639.018 $ | +24,0 % | 1 | 48.527.219 $ | -802.795 $ | -1,6 % | 1 | 49.330.014 $ | +2.250.777 $ | +4,8 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 54.806.799 $ | -4.493.683 $ | -7,6 % | 1 | 59.300.482 $ | +6.080.436 $ | +11,4 % | 1 | 53.220.046 $ | +6.516.283 $ | +14,0 % | 1 | 46.703.763 $ | -6.826.387 $ | -12,8 % | 1 |
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | Stark | 59.212.741 $ | +17.881.251 $ | +43,3 % | 1 | 41.331.490 $ | -12.150.218 $ | -22,7 % | 1 | 53.481.708 $ | +17.224.938 $ | +47,5 % | 1 | 36.256.770 $ | -3.458.905 $ | -8,7 % | 1 |
| KB Financial Group Inc. | KB | → 0 | Neutral | 58.400.399 $ | +545.282 $ | +0,9 % | 1 | 57.855.117 $ | +2.261.988 $ | +4,1 % | 1 | 55.593.129 $ | +7.862.601 $ | +16,5 % | 1 | 47.730.528 $ | +1.299.021 $ | +2,8 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Stark | 32.562.087 $ | -23.162.137 $ | -41,6 % | 1 | 55.724.224 $ | +5.681.409 $ | +11,4 % | 1 | 50.042.815 $ | -8.139.388 $ | -14,0 % | 1 | 58.182.203 $ | +7.907.296 $ | +15,7 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 23.783.040 $ | -21.994.877 $ | -48,0 % | 1 | 45.777.917 $ | +695.384 $ | +1,5 % | 1 | 45.082.533 $ | -13.048.536 $ | -22,4 % | 1 | 58.131.069 $ | +1.487.234 $ | +2,6 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 57.734.767 $ | +57.734.767 $ | 1 | |||||||||||||
| BORGWARNER INC | BWA | → 0 | Stark | 50.156.339 $ | -5.941.766 $ | -10,6 % | 1 | 56.098.105 $ | +17.039.729 $ | +43,6 % | 1 | 39.058.376 $ | -4.357.765 $ | -10,0 % | 1 | 43.416.141 $ | +982.110 $ | +2,3 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 55.741.531 $ | +31.333.994 $ | +128,4 % | 1 | 24.407.537 $ | -11.491.318 $ | -32,0 % | 1 | 35.898.855 $ | +35.590.509 $ | +11.542,4 % | 1 | 308.346 $ | -65.762 $ | -17,6 % | 1 |
| Yum China Holdings, Inc. | YUMC | → 0 | Neutral | 54.516.362 $ | +8.105.972 $ | +17,5 % | 1 | 46.410.390 $ | -8.978.842 $ | -16,2 % | 1 | 55.389.232 $ | +15.112.365 $ | +37,5 % | 1 | 40.276.867 $ | +4.158.303 $ | +11,5 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | 54.735.113 $ | +6.787.858 $ | +14,2 % | 1 | 47.947.255 $ | -857.052 $ | -1,8 % | 1 | 48.804.307 $ | +16.484.551 $ | +51,0 % | 1 | 32.319.756 $ | +154.480 $ | +0,5 % | 1 | |
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 25.597.728 $ | -12.060.593 $ | -32,0 % | 1 | 37.658.321 $ | -16.644.859 $ | -30,7 % | 1 | 54.303.180 $ | +16.790.105 $ | +44,8 % | 1 | 37.513.075 $ | +17.629.917 $ | +88,7 % | 1 |
| Gen Digital Inc. | GEN | → 0 | Neutral | 41.886.582 $ | -12.308.954 $ | -22,7 % | 1 | 54.195.536 $ | +25.311.784 $ | +87,6 % | 1 | 28.883.752 $ | -13.208.638 $ | -31,4 % | 1 | 42.092.390 $ | +9.169.647 $ | +27,9 % | 1 |
| MANULIFE FINANCIAL CORP | MFC | → 0 | Stark | 53.267.787 $ | +2.932.279 $ | +5,8 % | 1 | 50.335.508 $ | +7.198.878 $ | +16,7 % | 1 | 43.136.630 $ | -1.894.631 $ | -4,2 % | 1 | 45.031.261 $ | +1.672.189 $ | +3,9 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 50.488.016 $ | -2.126.207 $ | -4,0 % | 1 | 52.614.223 $ | +8.538.266 $ | +19,4 % | 1 | 44.075.957 $ | -6.086.472 $ | -12,1 % | 1 | 50.162.429 $ | +3.025.946 $ | +6,4 % | 1 |
| SUN LIFE FINANCIAL INC | SLF | → 0 | Stark | 51.728.405 $ | +244.836 $ | +0,5 % | 1 | 51.483.569 $ | +10.064.706 $ | +24,3 % | 1 | 41.418.863 $ | +476.149 $ | +1,2 % | 1 | 40.942.714 $ | +630.983 $ | +1,6 % | 1 |
| CROWN HOLDINGS, INC. | CCK | → 0 | Stark | 51.630.504 $ | +5.017.228 $ | +10,8 % | 1 | 46.613.276 $ | +5.819.314 $ | +14,3 % | 1 | 40.793.962 $ | +16.057.380 $ | +64,9 % | 1 | 24.736.582 $ | +24.736.582 $ | 1 | |
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 18.569.668 $ | -31.989.644 $ | -63,3 % | 1 | 50.559.312 $ | -307.811 $ | -0,6 % | 1 | 50.867.123 $ | +9.687.404 $ | +23,5 % | 1 | 41.179.719 $ | +17.377.927 $ | +73,0 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 34.280.834 $ | +3.443.328 $ | +11,2 % | 1 | 30.837.506 $ | -19.840.915 $ | -39,2 % | 1 | 50.678.421 $ | +2.449.928 $ | +5,1 % | 1 | 48.228.493 $ | -11.372.969 $ | -19,1 % | 1 |
| TEXTRON INC | TXT | → 0 | Neutral | 41.427.019 $ | -9.159.962 $ | -18,1 % | 1 | 50.586.981 $ | +10.776.157 $ | +27,1 % | 1 | 39.810.824 $ | +1.691.354 $ | +4,4 % | 1 | 38.119.470 $ | +14.135.666 $ | +58,9 % | 1 |
| British American Tobacco p.l.c. | BTI | → 0 | Stark | 35.974.566 $ | -14.369.060 $ | -28,5 % | 1 | 50.343.626 $ | +3.293.365 $ | +7,0 % | 1 | 47.050.261 $ | +1.740.877 $ | +3,8 % | 1 | 45.309.384 $ | +2.662.884 $ | +6,2 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 40.859.518 $ | -5.173.996 $ | -11,2 % | 1 | 46.033.514 $ | +5.709.266 $ | +14,2 % | 1 | 40.324.248 $ | -9.451.044 $ | -19,0 % | 1 | 49.775.292 $ | +5.225.053 $ | +11,7 % | 1 |
| Vipshop Holdings Ltd | VIPS | → 0 | Neutral | 35.804.804 $ | -2.271.077 $ | -6,0 % | 1 | 38.075.881 $ | -7.090.492 $ | -15,7 % | 1 | 45.166.373 $ | -3.779.134 $ | -7,7 % | 1 | 48.945.507 $ | -2.415.314 $ | -4,7 % | 1 |
| INCYTE CORP | INCY | → 0 | Neutral | 48.935.637 $ | +22.366.887 $ | +84,2 % | 1 | 26.568.750 $ | +2.860.581 $ | +12,1 % | 1 | 23.708.169 $ | -4.289.472 $ | -15,3 % | 1 | 27.997.641 $ | -1.263.760 $ | -4,3 % | 1 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Neutral | 27.206.267 $ | -8.829.356 $ | -24,5 % | 1 | 36.035.623 $ | -11.978.573 $ | -24,9 % | 1 | 48.014.196 $ | +4.795.116 $ | +11,1 % | 1 | 43.219.080 $ | +6.559.831 $ | +17,9 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 47.772.568 $ | -5.101.488 $ | -9,6 % | 1 | ||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 36.781.034 $ | -6.243.179 $ | -14,5 % | 1 | 43.024.213 $ | -4.705.993 $ | -9,9 % | 1 | 47.730.206 $ | +2.078.355 $ | +4,6 % | 1 | 45.651.851 $ | +2.577.661 $ | +6,0 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 46.877.185 $ | +9.688.680 $ | +26,1 % | 1 | 37.188.505 $ | +1.951.841 $ | +5,5 % | 1 | 35.236.664 $ | -3.974.902 $ | -10,1 % | 1 | 39.211.566 $ | -9.390.703 $ | -19,3 % | 1 |
| NetEase, Inc. | NTES | → 0 | Neutral | 40.763.923 $ | -1.838.439 $ | -4,3 % | 1 | 42.602.362 $ | +5.165.144 $ | +13,8 % | 1 | 37.437.218 $ | -8.870.777 $ | -19,2 % | 1 | 46.307.995 $ | -5.359.828 $ | -10,4 % | 1 |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 45.905.922 $ | +6.759.358 $ | +17,3 % | 1 | 39.146.564 $ | +389.931 $ | +1,0 % | 1 | 38.756.633 $ | -1.791.019 $ | -4,4 % | 1 | 40.547.652 $ | -5.406.270 $ | -11,8 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Neutral | 45.530.043 $ | +2.966.265 $ | +7,0 % | 1 | 42.563.778 $ | +3.852.418 $ | +10,0 % | 1 | 38.711.360 $ | +19.728.993 $ | +103,9 % | 1 | 18.982.367 $ | -11.622.036 $ | -38,0 % | 1 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 33.466.453 $ | +12.032.344 $ | +56,1 % | 1 | 21.434.109 $ | -11.847.322 $ | -35,6 % | 1 | 33.281.431 $ | -12.187.947 $ | -26,8 % | 1 | 45.469.378 $ | +8.663.846 $ | +23,5 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 2.004.280 $ | -37.153.283 $ | -94,9 % | 1 | 39.157.563 $ | -5.908.176 $ | -13,1 % | 1 | 45.065.739 $ | +2.919.734 $ | +6,9 % | 1 | 42.146.005 $ | +5.744.610 $ | +15,8 % | 1 |
| SMITH & NEPHEW PLC | SNN | → 0 | Neutral | 28.910.048 $ | -7.157.569 $ | -19,8 % | 1 | 36.067.617 $ | -8.212.401 $ | -18,5 % | 1 | 44.280.018 $ | +13.288.180 $ | +42,9 % | 1 | 30.991.838 $ | +4.672.982 $ | +17,8 % | 1 |
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 22.019.096 $ | -21.232.234 $ | -49,1 % | 1 | 43.251.330 $ | +6.248.340 $ | +16,9 % | 1 | 37.002.990 $ | -279.957 $ | -0,8 % | 1 | 37.282.947 $ | -4.642.522 $ | -11,1 % | 1 |
| ZTO Express (Cayman) Inc. | ZTO | → 0 | Neutral | 36.798.923 $ | -5.522.965 $ | -13,0 % | 1 | 42.321.888 $ | -789.880 $ | -1,8 % | 1 | 43.111.768 $ | +7.660.916 $ | +21,6 % | 1 | 35.450.852 $ | +7.802.780 $ | +28,2 % | 1 |
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 41.962.490 $ | +8.708.355 $ | +26,2 % | 1 | 33.254.135 $ | +33.254.135 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 41.265.631 $ | +1.048.060 $ | +2,6 % | 1 | 40.217.571 $ | +6.380.542 $ | +18,9 % | 1 | 33.837.029 $ | -7.917.347 $ | -19,0 % | 1 | 41.754.376 $ | +1.909.074 $ | +4,8 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 39.864.143 $ | +39.864.143 $ | 1 | |||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 39.658.317 $ | +15.365.776 $ | +63,3 % | 1 | 24.292.541 $ | +24.292.541 $ | 1 | |||||||||
| Fresenius Medical Care AG | FMS | → 0 | Neutral | 39.422.198 $ | +9.907.258 $ | +33,6 % | 1 | 29.514.940 $ | +264.775 $ | +0,9 % | 1 | 29.250.165 $ | -1.400.678 $ | -4,6 % | 1 | 30.650.843 $ | -3.668.453 $ | -10,7 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Neutral | 31.232.010 $ | +274.611 $ | +0,9 % | 1 | 30.957.399 $ | -2.773.255 $ | -8,2 % | 1 | 33.730.654 $ | -5.482.287 $ | -14,0 % | 1 | 39.212.941 $ | +3.242.990 $ | +9,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 36.115.785 $ | +32.111.984 $ | +802,0 % | 1 | 4.003.801 $ | +514.057 $ | +14,7 % | 1 | 3.489.744 $ | -242.121 $ | -6,5 % | 1 | 3.731.865 $ | -1.529.691 $ | -29,1 % | 1 |
| PDD Holdings Inc. | PDD | → 0 | Neutral | 26.365.025 $ | +2.392.269 $ | +10,0 % | 1 | 23.972.756 $ | -9.275.580 $ | -27,9 % | 1 | 33.248.336 $ | -2.162.455 $ | -6,1 % | 1 | 35.410.791 $ | -6.677.744 $ | -15,9 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 21.351.058 $ | +1.693.597 $ | +8,6 % | 1 | 19.657.461 $ | -15.511.149 $ | -44,1 % | 1 | 35.168.610 $ | +2.696.874 $ | +8,3 % | 1 | |||||
| Royalty Pharma plc | RPRX | → 0 | Stark | 35.042.179 $ | +35.042.179 $ | 1 | |||||||||||||
| SEMPRA | SRE | → 0 | Stark | 33.881.563 $ | -862.323 $ | -2,5 % | 1 | 34.743.886 $ | +2.889.255 $ | +9,1 % | 1 | 31.854.631 $ | -670.201 $ | -2,1 % | 1 | ||||
| MASCO CORP /DE/ | MAS | → 0 | Stark | 34.267.855 $ | -23.908.734 $ | -41,1 % | 1 | ||||||||||||
| DAVITA INC. | DVA | → 0 | Neutral | 21.210.974 $ | -11.486.689 $ | -35,1 % | 1 | 32.697.663 $ | -1.525.565 $ | -4,5 % | 1 | 34.223.228 $ | +13.060.639 $ | +61,7 % | 1 | 21.162.589 $ | -679.512 $ | -3,1 % | 1 |
| NetApp, Inc. | NTAP | → 0 | Stark | 33.523.802 $ | +8.943.035 $ | +36,4 % | 1 | 24.580.767 $ | +2.410.567 $ | +10,9 % | 1 | 22.170.200 $ | -3.799.312 $ | -14,6 % | 1 | ||||
| Sanofi | SNY | → 0 | 28.114.286 $ | -645.035 $ | -2,2 % | 1 | 28.759.321 $ | -4.171.224 $ | -12,7 % | 1 | 32.930.545 $ | -469.713 $ | -1,4 % | 1 | 33.400.258 $ | +403.665 $ | +1,2 % | 1 | |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 32.899.351 $ | +14.312.377 $ | +77,0 % | 1 | 18.586.974 $ | -7.716.152 $ | -29,3 % | 1 | 26.303.126 $ | +26.303.126 $ | 1 | |||||
| General Motors Co | GM | → 0 | Neutral | 26.797.078 $ | +3.980.704 $ | +17,4 % | 1 | 22.816.374 $ | -842.219 $ | -3,6 % | 1 | 23.658.593 $ | -8.827.771 $ | -27,2 % | 1 | 32.486.364 $ | +3.637.738 $ | +12,6 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 32.403.298 $ | +3.073.592 $ | +10,5 % | 1 | ||||||||||||
| BEST BUY CO INC | BBY | → 0 | Neutral | 32.083.799 $ | +4.764.191 $ | +17,4 % | 1 | 27.319.608 $ | +3.280.046 $ | +13,6 % | 1 | 24.039.562 $ | +2.357.522 $ | +10,9 % | 1 | 21.682.040 $ | -5.169.185 $ | -19,3 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Stark | 30.560.163 $ | +6.809.480 $ | +28,7 % | 1 | 23.750.683 $ | +1.240.824 $ | +5,5 % | 1 | 22.509.859 $ | +22.509.859 $ | 1 | |||||
| Viatris Inc | VTRS | → 0 | Stark | 29.767.048 $ | +29.767.048 $ | 1 | |||||||||||||
| HDFC BANK LTD | HDB | → 0 | Neutral | 29.538.219 $ | +1.667.524 $ | +6,0 % | 1 | ||||||||||||
| STATE STREET CORP | STT | → 0 | Stark | 27.675.483 $ | -1.663.791 $ | -5,7 % | 1 | 29.339.274 $ | +5.000.141 $ | +20,5 % | 1 | 24.339.133 $ | -3.571.664 $ | -12,8 % | 1 | 27.910.797 $ | +2.314.467 $ | +9,0 % | 1 |
| Synchrony Financial | SYF | → 0 | Stark | 25.093.786 $ | +455.867 $ | +1,9 % | 1 | 24.637.919 $ | +4.606.709 $ | +23,0 % | 1 | 20.031.210 $ | -8.949.619 $ | -30,9 % | 1 | 28.980.829 $ | +4.416.357 $ | +18,0 % | 1 |
| AMDOCS LTD | DOX | → 0 | Sehr stark | 28.926.747 $ | -11.376.556 $ | -28,2 % | 1 | ||||||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Sehr stark | 28.851.685 $ | +400.204 $ | +1,4 % | 1 | ||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 24.994.690 $ | -1.755.025 $ | -6,6 % | 1 | 26.749.715 $ | +3.110.761 $ | +13,2 % | 1 | 23.638.954 $ | -5.103.427 $ | -17,8 % | 1 | 28.742.381 $ | +28.742.381 $ | 1 | |
| MGM Resorts International | MGM | → 0 | Neutral | 28.661.378 $ | +3.323.925 $ | +13,1 % | 1 | 25.337.453 $ | -552.932 $ | -2,1 % | 1 | 25.890.385 $ | +3.367.312 $ | +15,0 % | 1 | ||||
| GLOBE LIFE INC. | GL | → 0 | Sehr stark | 24.640.769 $ | -3.690.553 $ | -13,0 % | 1 | 28.331.322 $ | +2.808.797 $ | +11,0 % | 1 | 25.522.525 $ | +866.326 $ | +3,5 % | 1 | 24.656.199 $ | +24.656.199 $ | 1 | |
| BALL Corp | BALL | → 0 | Neutral | 24.258.693 $ | +1.367.565 $ | +6,0 % | 1 | 22.891.128 $ | -5.256.818 $ | -18,7 % | 1 | 28.147.946 $ | +28.147.946 $ | 1 | |||||
| Aptiv PLC | APTV | → 0 | Neutral | 3.841.643 $ | -24.064.283 $ | -86,2 % | 1 | 27.905.926 $ | +5.621.727 $ | +25,2 % | 1 | 22.284.199 $ | -3.834.530 $ | -14,7 % | 1 | 26.118.729 $ | +26.118.729 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 25.759.930 $ | +3.290.775 $ | +14,6 % | 1 | 22.469.155 $ | +1.479.819 $ | +7,1 % | 1 | 20.989.336 $ | -6.747.077 $ | -24,3 % | 1 | 27.736.413 $ | +3.371.615 $ | +13,8 % | 1 |
| RALPH LAUREN CORP | RL | → 0 | Neutral | 27.668.922 $ | +1.027.610 $ | +3,9 % | 1 | ||||||||||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 26.646.808 $ | +10.323.992 $ | +63,2 % | 1 | 16.322.816 $ | +281.153 $ | +1,8 % | 1 | 16.041.663 $ | +2.590.425 $ | +19,3 % | 1 | 13.451.238 $ | -2.096.907 $ | -13,5 % | 1 |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Sehr stark | 26.311.489 $ | +4.256.571 $ | +19,3 % | 1 | 22.054.918 $ | -656.661 $ | -2,9 % | 1 | 22.711.579 $ | -3.720.035 $ | -14,1 % | 1 | 26.431.614 $ | +4.931.446 $ | +22,9 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 26.374.904 $ | +10.842.256 $ | +69,8 % | 1 | 15.532.648 $ | -7.305.981 $ | -32,0 % | 1 | 22.838.629 $ | +22.838.629 $ | 1 | |||||
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 26.150.080 $ | +26.150.080 $ | 1 | |||||||||||||
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 25.492.216 $ | +25.492.216 $ | 1 | |||||||||||||
| JD.com, Inc. | JD | → 0 | Neutral | 12.913.779 $ | -2.083.845 $ | -13,9 % | 1 | 14.997.624 $ | -10.461.178 $ | -41,1 % | 1 | 25.458.802 $ | -13.601.082 $ | -34,8 % | 1 | ||||
| SYSCO CORP | SYY | → 0 | Stark | 25.205.014 $ | -169.706 $ | -0,7 % | 1 | 25.374.720 $ | +25.374.720 $ | 1 | |||||||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 13.199.047 $ | -12.124.315 $ | -47,9 % | 1 | 25.323.362 $ | +25.323.362 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 25.208.380 $ | +3.590.802 $ | +16,6 % | 1 | ||||||||||||
| M&T BANK CORP | MTB | → 0 | Stark | 24.669.312 $ | +24.669.312 $ | 1 | |||||||||||||
| TARGET CORP | TGT | → 0 | Neutral | 23.820.129 $ | +2.389.666 $ | +11,2 % | 1 | 21.430.463 $ | +21.430.463 $ | 1 | |||||||||
| DECKERS OUTDOOR CORP | DECK | → 0 | Neutral | 21.034.507 $ | -599.195 $ | -2,8 % | 1 | 21.633.702 $ | -1.990.841 $ | -8,4 % | 1 | 23.624.543 $ | +23.624.543 $ | 1 | |||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 23.255.962 $ | +23.255.962 $ | 1 | |||||||||||||
| CLOROX CO /DE/ | CLX | → 0 | Neutral | 22.548.404 $ | +2.178.358 $ | +10,7 % | 1 | 20.370.046 $ | +3.037.410 $ | +17,5 % | 1 | 17.332.636 $ | +17.332.636 $ | 1 | |||||
| INSULET CORP | PODD | → 0 | Neutral | 22.068.218 $ | +22.068.218 $ | 1 | |||||||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 21.590.360 $ | -2.397.273 $ | -10,0 % | 1 | ||||||||||||
| Sony Group Corp | SONY | → 0 | Stark | 21.329.416 $ | -13.150.430 $ | -38,1 % | 1 | ||||||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 20.849.690 $ | -17.170.996 $ | -45,2 % | 1 | ||||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.748.867 $ | -93.977 $ | -5,1 % | 1 | 1.842.844 $ | -11.200.270 $ | -85,9 % | 1 | 13.043.114 $ | -7.206.864 $ | -35,6 % | 1 | 20.249.978 $ | -17.515.291 $ | -46,4 % | 1 |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 19.793.318 $ | -6.577.275 $ | -24,9 % | 1 | ||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 19.729.917 $ | +19.729.917 $ | 1 | |||||||||||||
| CDW Corp | CDW | → 0 | Stark | 19.470.695 $ | -3.438.793 $ | -15,0 % | 1 | ||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 14.387.515 $ | +261.748 $ | +1,9 % | 1 | 14.125.767 $ | -4.752.996 $ | -25,2 % | 1 | 18.878.763 $ | -19.741.773 $ | -51,1 % | 1 | ||||
| MAGNA INTERNATIONAL INC | MGA | → 0 | Neutral | 17.189.592 $ | +16.693.529 $ | +3.365,2 % | 1 | 496.063 $ | +87.458 $ | +21,4 % | 1 | ||||||||
| BlackRock Finance, Inc. | → 0 | 10.129.731 $ | +4.099.205 $ | +68,0 % | 1 | 6.030.526 $ | +1.003.121 $ | +20,0 % | 1 | 5.027.405 $ | +2.565.532 $ | +104,2 % | 1 | ||||||
| UNILEVER PLC | UL | → 0 | Sehr stark | 5.795.160 $ | +54.001 $ | +0,9 % | 1 | 5.741.159 $ | -390.237 $ | -6,4 % | 1 | 6.131.396 $ | -943.082 $ | -13,3 % | 1 | 7.074.478 $ | -949.841 $ | -11,8 % | 1 |
| SK TELECOM CO LTD | SKM | → 0 | Neutral | 7.073.857 $ | +2.498.377 $ | +54,6 % | 1 | 4.575.480 $ | +503.275 $ | +12,4 % | 1 | ||||||||
| Frontline plc | FRO | → 0 | Neutral | 6.773.640 $ | +1.528.700 $ | +29,1 % | 1 | 5.244.940 $ | +5.244.940 $ | 1 | |||||||||
| BP PLC | BP | → 0 | Stark | 4.328.138 $ | -2.436.807 $ | -36,0 % | 1 | 6.764.945 $ | +1.873.820 $ | +38,3 % | 1 | 4.891.125 $ | +350.335 $ | +7,7 % | 1 | ||||
| IAMGOLD CORP | IAG | → 0 | Neutral | 6.569.056 $ | +2.356.566 $ | +55,9 % | 1 | 4.212.490 $ | -3.443.247 $ | -45,0 % | 1 | ||||||||
| SSR MINING INC. | SSRM | → 0 | Neutral | 6.519.624 $ | +1.775.456 $ | +37,4 % | 1 | 4.744.168 $ | -1.534.702 $ | -24,4 % | 1 | 6.278.870 $ | +2.176.958 $ | +53,1 % | 1 | 4.101.912 $ | +4.101.912 $ | 1 | |
| NOVO NORDISK A S | NVO | → 0 | Stark | 3.850.519 $ | -2.595.493 $ | -40,3 % | 1 | 6.446.012 $ | +2.206.232 $ | +52,0 % | 1 | 4.239.780 $ | +834.248 $ | +24,5 % | 1 | ||||
| ULTRAPAR HOLDINGS INC | UGP | → 0 | Neutral | 6.146.092 $ | +6.146.092 $ | 1 | |||||||||||||
| AUTOLIV INC | ALV | → 0 | Stark | 5.706.967 $ | +1.578.806 $ | +38,2 % | 1 | 4.128.161 $ | -547.195 $ | -11,7 % | 1 | 4.675.356 $ | +246.275 $ | +5,6 % | 1 | ||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | Stark | 5.630.130 $ | -72.874 $ | -1,3 % | 1 | 5.703.004 $ | +1.199.803 $ | +26,6 % | 1 | 4.503.201 $ | +4.503.201 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 5.640.360 $ | +707.640 $ | +14,3 % | 1 | 4.932.720 $ | +560.933 $ | +12,8 % | 1 | 4.371.787 $ | -311.273 $ | -6,6 % | 1 | 4.683.060 $ | +337.544 $ | +7,8 % | 1 |
| KT CORP | KT | → 0 | Neutral | 5.564.800 $ | +1.502.324 $ | +37,0 % | 1 | 4.062.476 $ | -1.560.577 $ | -27,8 % | 1 | 5.623.053 $ | +717.980 $ | +14,6 % | 1 | 4.905.073 $ | +1.043.195 $ | +27,0 % | 1 |
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | Stark | 5.525.626 $ | +962.551 $ | +21,1 % | 1 | 4.563.075 $ | -1.038.093 $ | -18,5 % | 1 | 5.601.168 $ | +5.601.168 $ | 1 | |||||
| KINROSS GOLD CORP | KGC | → 0 | Neutral | 5.393.511 $ | +1.631.010 $ | +43,3 % | 1 | 3.762.501 $ | -840.617 $ | -18,3 % | 1 | 4.603.118 $ | -2.165.003 $ | -32,0 % | 1 | ||||
| Carnival Corp Ltd. | CCL | → 0 | Neutral | 4.761.840 $ | -550.009 $ | -10,4 % | 1 | 5.311.849 $ | +1.040.510 $ | +24,4 % | 1 | 4.271.339 $ | +4.271.339 $ | 1 | |||||
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DB | → 0 | Stark | 3.885.471 $ | -1.298.690 $ | -25,1 % | 1 | 5.184.161 $ | -6.601.208 $ | -56,0 % | 1 | ||||||||
| RELX PLC | RELX | → 0 | Stark | 5.099.434 $ | +296.362 $ | +6,2 % | 1 | 4.803.072 $ | +4.803.072 $ | 1 | |||||||||
| Hudbay Minerals Inc. | HBM | → 0 | Neutral | 5.048.337 $ | +410.585 $ | +8,9 % | 1 | 4.637.752 $ | +4.637.752 $ | 1 | |||||||||
| GOLD FIELDS LTD | GFI | → 0 | Neutral | 3.678.777 $ | -901.629 $ | -19,7 % | 1 | 4.580.406 $ | -361.251 $ | -7,3 % | 1 | 4.941.657 $ | +4.941.657 $ | 1 | |||||
| AEGON LTD. | AEG | → 0 | Neutral | 4.708.655 $ | +28.546 $ | +0,6 % | 1 | 4.680.109 $ | -83.936 $ | -1,8 % | 1 | ||||||||
| MakeMyTrip Ltd | MMYT | → 0 | Neutral | 4.532.144 $ | +4.532.144 $ | 1 | |||||||||||||
| Gildan Activewear Inc. | GIL | → 0 | Neutral | 4.460.737 $ | +4.460.737 $ | 1 | |||||||||||||
| PULTEGROUP INC/MI/ | PHM | → 0 | Neutral | 2.720.214 $ | -495.714 $ | -15,4 % | 1 | 3.215.928 $ | +459.385 $ | +16,7 % | 1 | 2.756.543 $ | +8.203 $ | +0,3 % | 1 | 2.748.340 $ | -348.523 $ | -11,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 3.118.695 $ | +598.480 $ | +23,7 % | 1 | 2.520.215 $ | -638.941 $ | -20,2 % | 1 | 3.159.156 $ | +929.703 $ | +41,7 % | 1 | 2.229.453 $ | -122.725 $ | -5,2 % | 1 |
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 2.433.704 $ | -559.432 $ | -18,7 % | 1 | 2.993.136 $ | +1.032.749 $ | +52,7 % | 1 | 1.960.387 $ | +245.998 $ | +14,3 % | 1 | 1.714.389 $ | +153.234 $ | +9,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.705.719 $ | +432.749 $ | +19,0 % | 1 | 2.272.970 $ | -547.628 $ | -19,4 % | 1 | 2.820.598 $ | +496.351 $ | +21,4 % | 1 | 2.324.247 $ | +168.805 $ | +7,8 % | 1 |
| Texas Roadhouse, Inc. | TXRH | → 0 | Neutral | 2.192.199 $ | -517.272 $ | -19,1 % | 1 | 2.709.471 $ | +393.878 $ | +17,0 % | 1 | 2.315.593 $ | -103.359 $ | -4,3 % | 1 | 2.418.952 $ | +290.238 $ | +13,6 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 2.670.908 $ | +138.711 $ | +5,5 % | 1 | 2.532.197 $ | +213.800 $ | +9,2 % | 1 | 2.318.397 $ | +69.268 $ | +3,1 % | 1 | 2.249.129 $ | -21.184 $ | -0,9 % | 1 |
| FLEX LTD. | FLEX | → 0 | Neutral | 683.918 $ | -1.955.878 $ | -74,1 % | 1 | 2.639.796 $ | +1.573.584 $ | +147,6 % | 1 | 1.066.212 $ | -343.266 $ | -24,4 % | 1 | 1.409.478 $ | -42.844 $ | -3,0 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 2.355.653 $ | +105.685 $ | +4,7 % | 1 | 2.249.968 $ | -82.695 $ | -3,5 % | 1 | 2.332.663 $ | -206.349 $ | -8,1 % | 1 | 2.539.012 $ | +89.057 $ | +3,6 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 2.504.846 $ | +846.296 $ | +51,0 % | 1 | 1.658.550 $ | -128.818 $ | -7,2 % | 1 | 1.787.368 $ | +521.357 $ | +41,2 % | 1 | 1.266.011 $ | -26.634.547 $ | -95,5 % | 1 |
| NVR INC | NVR | → 0 | Neutral | 1.889.398 $ | -331.770 $ | -14,9 % | 1 | 2.221.168 $ | +72.883 $ | +3,4 % | 1 | 2.148.285 $ | -229.158 $ | -9,6 % | 1 | 2.377.443 $ | -241.856 $ | -9,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.499.547 $ | -359.429 $ | -19,3 % | 1 | 1.858.976 $ | +125.397 $ | +7,2 % | 1 | 1.733.579 $ | -80.172 $ | -4,4 % | 1 | 1.813.751 $ | -322.005 $ | -15,1 % | 1 |
| BANK OF NOVA SCOTIA | BNS | → 0 | 1.773.833 $ | +98.342 $ | +5,9 % | 1 | 1.675.491 $ | +338.224 $ | +25,3 % | 1 | 1.337.267 $ | -81.266 $ | -5,7 % | 1 | 1.418.533 $ | +200.915 $ | +16,5 % | 1 | |
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 1.611.004 $ | +212.982 $ | +15,2 % | 1 | 1.398.022 $ | -5.932 $ | -0,4 % | 1 | 1.403.954 $ | -350.617 $ | -20,0 % | 1 | 1.754.571 $ | +199.688 $ | +12,8 % | 1 |
| FMR LLC | → 0 | 1.438.451 $ | -245.587 $ | -14,6 % | 1 | 1.684.038 $ | +23.003 $ | +1,4 % | 1 | 1.661.035 $ | -15.022 $ | -0,9 % | 1 | 1.676.057 $ | +1.676.057 $ | 1 | |||
| Alkermes plc. | ALKS | → 0 | Sehr stark | 1.507.911 $ | +626.732 $ | +71,1 % | 1 | 881.179 $ | +286.495 $ | +48,2 % | 1 | 594.684 $ | +123.361 $ | +26,2 % | 1 | 471.323 $ | +100.913 $ | +27,2 % | 1 |
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 1.389.948 $ | -22.572 $ | -1,6 % | 1 | 1.412.520 $ | +114.352 $ | +8,8 % | 1 | 1.298.168 $ | -11.458 $ | -0,9 % | 1 | 1.309.626 $ | +92.128 $ | +7,6 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 1.400.171 $ | +393.881 $ | +39,1 % | 1 | 1.006.290 $ | +118.118 $ | +13,3 % | 1 | 888.172 $ | -285.763 $ | -24,3 % | 1 | 1.173.935 $ | +184.727 $ | +18,7 % | 1 |
| J M SMUCKER Co | SJM | → 0 | Sehr stark | 1.308.723 $ | -52.190 $ | -3,8 % | 1 | 1.360.913 $ | +159.174 $ | +13,2 % | 1 | 1.201.739 $ | +1.201.739 $ | 1 | |||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.282.037 $ | +217.071 $ | +20,4 % | 1 | 1.064.966 $ | -287.242 $ | -21,2 % | 1 | 1.352.208 $ | +393.267 $ | +41,0 % | 1 | 958.941 $ | -148.708 $ | -13,4 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 994.890 $ | -169.605 $ | -14,6 % | 1 | 1.164.495 $ | -174.388 $ | -13,0 % | 1 | 1.338.883 $ | +22.229 $ | +1,7 % | 1 | 1.316.654 $ | +7.496 $ | +0,6 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Neutral | 262.136 $ | -10.557 $ | -3,9 % | 1 | 272.693 $ | -18.963 $ | -6,5 % | 1 | 291.656 $ | -1.044.847 $ | -78,2 % | 1 | 1.336.503 $ | -257.172 $ | -16,1 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.327.178 $ | -6.982 $ | -0,5 % | 1 | 1.334.160 $ | +144.109 $ | +12,1 % | 1 | 1.190.051 $ | +55.426 $ | +4,9 % | 1 | 1.134.625 $ | -24.770 $ | -2,1 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 1.099.583 $ | -130.992 $ | -10,6 % | 1 | 1.230.575 $ | +299.044 $ | +32,1 % | 1 | 931.531 $ | -183.919 $ | -16,5 % | 1 | 1.115.450 $ | +87.282 $ | +8,5 % | 1 |
| 3M CO | MMM | → 0 | Stark | 1.161.361 $ | +15.848 $ | +1,4 % | 1 | 1.145.513 $ | +118.011 $ | +11,5 % | 1 | 1.027.502 $ | -105.206 $ | -9,3 % | 1 | 1.132.708 $ | +34.809 $ | +3,2 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 969.458 $ | -128.221 $ | -11,7 % | 1 | 1.097.679 $ | +383.051 $ | +53,6 % | 1 | 714.628 $ | -157.193 $ | -18,0 % | 1 | 871.821 $ | -40.116 $ | -4,4 % | 1 |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Stark | 835.042 $ | -250.707 $ | -23,1 % | 1 | 1.085.749 $ | +239.538 $ | +28,3 % | 1 | 846.211 $ | -89.492 $ | -9,6 % | 1 | 935.703 $ | +24.348 $ | +2,7 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 911.554 $ | -57.893 $ | -6,0 % | 1 | 969.447 $ | +74.917 $ | +8,4 % | 1 | 894.530 $ | -60.242 $ | -6,3 % | 1 | 954.772 $ | +86.732 $ | +10,0 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 694.656 $ | -35.613 $ | -4,9 % | 1 | 730.269 $ | +27.486 $ | +3,9 % | 1 | 702.783 $ | -172.075 $ | -19,7 % | 1 | 874.858 $ | -8.075 $ | -0,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 870.465 $ | +35.412 $ | +4,2 % | 1 | 835.053 $ | +31.334 $ | +3,9 % | 1 | 803.719 $ | +123.267 $ | +18,1 % | 1 | 680.452 $ | +70.791 $ | +11,6 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Neutral | 827.170 $ | +72.830 $ | +9,7 % | 1 | 754.340 $ | -13.397 $ | -1,7 % | 1 | 767.737 $ | +129.321 $ | +20,3 % | 1 | 638.416 $ | +98.346 $ | +18,2 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 348.999 $ | -320.449 $ | -47,9 % | 1 | 669.448 $ | -111.204 $ | -14,2 % | 1 | 780.652 $ | +76.054 $ | +10,8 % | 1 | ||||
| RTX Corp | RTX | → 0 | Neutral | 702.685 $ | -15.443 $ | -2,2 % | 1 | 718.128 $ | -11.999 $ | -1,6 % | 1 | 730.127 $ | +35.958 $ | +5,2 % | 1 | 694.169 $ | +60.825 $ | +9,6 % | 1 |
| Jazz Pharmaceuticals plc | JAZZ | → 0 | Neutral | 378.535 $ | -20.029 $ | -5,0 % | 1 | 398.564 $ | -161.969 $ | -28,9 % | 1 | 560.533 $ | -148.367 $ | -20,9 % | 1 | 708.900 $ | +153.099 $ | +27,5 % | 1 |
| EQUINOR ASA | EQNR | → 0 | Neutral | 663.270 $ | +162.628 $ | +32,5 % | 1 | 500.642 $ | -172.195 $ | -25,6 % | 1 | 672.837 $ | +296.080 $ | +78,6 % | 1 | 376.757 $ | -11.958 $ | -3,1 % | 1 |
| KONINKLIJKE PHILIPS NV | PHG | → 0 | Stark | 443.380 $ | -55.720 $ | -11,2 % | 1 | 499.100 $ | -104.440 $ | -17,3 % | 1 | 603.540 $ | +24.380 $ | +4,2 % | 1 | 579.160 $ | -44.821 $ | -7,2 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Stark | 558.777 $ | +51.073 $ | +10,1 % | 1 | 507.704 $ | -79 $ | -0,0 % | 1 | 507.783 $ | -57.357 $ | -10,1 % | 1 | 565.140 $ | -50.439 $ | -8,2 % | 1 |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 521.787 $ | +45.168 $ | +9,5 % | 1 | 476.619 $ | +45.220 $ | +10,5 % | 1 | 431.399 $ | +431.399 $ | 1 | |||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 400.314 $ | +2.456 $ | +0,6 % | 1 | 397.858 $ | -92.288 $ | -18,8 % | 1 | 490.146 $ | +41.203 $ | +9,2 % | 1 | 448.943 $ | +8.153 $ | +1,8 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 452.582 $ | +34.870 $ | +8,3 % | 1 | 417.712 $ | +35.396 $ | +9,3 % | 1 | 382.316 $ | -4.961 $ | -1,3 % | 1 | 387.277 $ | +4.494 $ | +1,2 % | 1 |
| OPEN TEXT CORP | OTEX | → 0 | Neutral | 429.410 $ | +21.562 $ | +5,3 % | 1 | 407.848 $ | +407.848 $ | 1 | |||||||||
| NATIONAL GRID PLC | NGG | → 0 | 397.600 $ | -20.231 $ | -4,8 % | 1 | 417.831 $ | -8.722 $ | -2,0 % | 1 | 426.553 $ | +40.267 $ | +10,4 % | 1 | 386.286 $ | +50.115 $ | +14,9 % | 1 | |
| iSHARES TRUST | → 0 | 419.602 $ | +194.176 $ | +86,1 % | 1 | 225.426 $ | -1.916 $ | -0,8 % | 1 | 227.342 $ | +927 $ | +0,4 % | 1 | 226.415 $ | -2.698 $ | -1,2 % | 1 | ||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 412.214 $ | +46.327 $ | +12,7 % | 1 | 365.887 $ | -19.241 $ | -5,0 % | 1 | 385.128 $ | +46.007 $ | +13,6 % | 1 | 339.121 $ | +76.413 $ | +29,1 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 400.101 $ | -3.746 $ | -0,9 % | 1 | 403.847 $ | +6.059 $ | +1,5 % | 1 | 397.788 $ | +3.112 $ | +0,8 % | 1 | 394.676 $ | -28.476 $ | -6,7 % | 1 |
| CONAGRA BRANDS INC. | CAG | → 0 | Stark | 333.202 $ | -55.947 $ | -14,4 % | 1 | 389.149 $ | +389.149 $ | 1 | |||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 379.864 $ | +379.864 $ | 1 | |||||||||||||
| Aon plc | AON | → 0 | Neutral | 251.030 $ | -49.813 $ | -16,6 % | 1 | 300.843 $ | +8.082 $ | +2,8 % | 1 | 292.761 $ | -27.301 $ | -8,5 % | 1 | 320.062 $ | -3.356 $ | -1,0 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 207.645 $ | -69.985 $ | -25,2 % | 1 | 277.630 $ | +64.497 $ | +30,3 % | 1 | 213.133 $ | -12.832 $ | -5,7 % | 1 | ||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 273.183 $ | +31.603 $ | +13,1 % | 1 | 241.580 $ | +15.435 $ | +6,8 % | 1 | 226.145 $ | +226.145 $ | 1 | |||||
| Stock Yards Bancorp, Inc. | SYBT | → 0 | Stark | 271.203 $ | +2.182 $ | +0,8 % | 1 | 269.021 $ | +35.813 $ | +15,4 % | 1 | 233.208 $ | +4.714 $ | +2,1 % | 1 | 228.494 $ | -17.731 $ | -7,2 % | 1 |
| PERRIGO Co plc | PRGO | → 0 | Neutral | 252.913 $ | +81.748 $ | +47,8 % | 1 | 171.165 $ | -5.766 $ | -3,3 % | 1 | 176.931 $ | +35.072 $ | +24,7 % | 1 | 141.859 $ | -194.307 $ | -57,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 243.484 $ | +25.324 $ | +11,6 % | 1 | 218.160 $ | +218.160 $ | 1 | |||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 234.665 $ | +4.247 $ | +1,8 % | 1 | ||||||||||||
| Eaton Vance Municipal Bond Fund | EIM | → 0 | 208.610 $ | -20.470 $ | -8,9 % | 1 | 229.080 $ | +4.370 $ | +1,9 % | 1 | 224.710 $ | -2.210 $ | -1,0 % | 1 | |||||
| Gesamt | 5.514.477.054 $ | +130.175.987 $ | +35,2 % | 175 | 5.627.458.145 $ | +574.320.018 $ | +8,3 % | 179 | 5.109.783.852 $ | +406.886.305 $ | +76,9 % | 176 | 5.129.203.977 $ | +379.180.071 $ | +4,0 % | 172 | |||