| 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 | 1.183.447.071 $ | +160.364.185 $ | +27,9 % | 179 | 986.764.716 $ | -27.349.993 $ | +6,4 % | 196 | 1.035.510.333 $ | +91.967.203 $ | +15,2 % | 198 | |||
| AB Active ETFs, Inc. | → 0 | 220.770.718 $ | +19.065.790 $ | +9,5 % | 1 | 201.704.928 $ | +20.123.664 $ | +11,1 % | 1 | 181.581.264 $ | +26.880.238 $ | +17,4 % | 1 | ||
| iSHARES TRUST | → 0 | 212.848.699 $ | +71.451.732 $ | +50,5 % | 1 | 141.396.967 $ | -7.163.634 $ | -4,8 % | 1 | 148.560.601 $ | +11.314.776 $ | +8,2 % | 1 | ||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 81.085.961 $ | +6.878.911 $ | +9,3 % | 1 | 74.207.050 $ | -609.487 $ | -0,8 % | 1 | 74.816.537 $ | +11.633.025 $ | +18,4 % | 1 |
| ISHARES TR | → 0 | 63.027.021 $ | +56.935.231 $ | +934,6 % | 1 | 35.330.743 $ | +33.062.376 $ | +1.457,5 % | 1 | 37.163.321 $ | +32.994.579 $ | +791,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Stark | 56.177.916 $ | +5.284.084 $ | +10,4 % | 1 | 50.893.832 $ | -11.523.051 $ | -18,5 % | 1 | 62.416.883 $ | +7.755.257 $ | +14,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 49.559.739 $ | +9.279.958 $ | +23,0 % | 1 | 40.279.781 $ | -5.509.317 $ | -12,0 % | 1 | 45.789.098 $ | +10.288.892 $ | +29,0 % | 1 |
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 38.572.073 $ | +6.049.383 $ | +18,6 % | 1 | 32.522.690 $ | +7.268.312 $ | +28,8 % | 1 | 25.254.378 $ | +9.808.505 $ | +63,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 21.591.845 $ | -178.046 $ | -0,8 % | 1 | 21.769.891 $ | -15.546.332 $ | -41,7 % | 1 | 37.316.223 $ | -2.398.571 $ | -6,0 % | 1 |
| VANGUARD WORLD FUND | → 0 | 31.107.993 $ | +8.276.990 $ | +36,3 % | 1 | 22.831.003 $ | -2.974.555 $ | -11,5 % | 1 | 25.805.558 $ | -1.677.734 $ | -6,1 % | 1 | ||
| KKR & Co. Inc. | KKR | → 0 | Neutral | 19.351.354 $ | -151.809 $ | -0,8 % | 1 | 19.503.163 $ | -7.375.358 $ | -27,4 % | 1 | 26.878.521 $ | -773.540 $ | -2,8 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 26.444.468 $ | +2.591.495 $ | +10,9 % | 1 | 23.852.973 $ | +77.808 $ | +0,3 % | 1 | 23.775.165 $ | -369.282 $ | -1,5 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Stark | 23.069.462 $ | +1.984.644 $ | +9,4 % | 1 | 21.084.818 $ | -1.159.133 $ | -5,2 % | 1 | 22.243.951 $ | -249.134 $ | -1,1 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 16.924.605 $ | -2.234.630 $ | -11,7 % | 1 | 19.159.235 $ | +1.808.652 $ | +10,4 % | 1 | 17.350.583 $ | +1.522.452 $ | +9,6 % | 1 | |
| AbbVie Inc. | ABBV | → 0 | Stark | 13.491.679 $ | +1.830.518 $ | +15,7 % | 1 | 11.661.161 $ | -733.508 $ | -5,9 % | 1 | 12.394.669 $ | -183.278 $ | -1,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 10.052.820 $ | -2.422.588 $ | -19,4 % | 1 | 12.475.408 $ | +3.579.141 $ | +40,2 % | 1 | 8.896.267 $ | +522.863 $ | +6,2 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 12.133.386 $ | +6.396.783 $ | +111,5 % | 1 | 5.736.603 $ | +819.356 $ | +16,7 % | 1 | 4.917.247 $ | +984.806 $ | +25,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 11.471.740 $ | +338.550 $ | +3,0 % | 1 | 11.133.190 $ | -384.080 $ | -3,3 % | 1 | 11.517.270 $ | +463.256 $ | +4,2 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 11.330.997 $ | +8.953 $ | +0,1 % | 1 | 11.322.044 $ | +372.481 $ | +3,4 % | 1 | 10.949.563 $ | +1.270.844 $ | +13,1 % | 1 | ||
| MAI Capital Management | → 0 | 1.848.437 $ | +289.334 $ | +18,6 % | 1 | 1.559.103 $ | -9.642.558 $ | -86,1 % | 1 | 11.201.661 $ | +1.348.066 $ | +13,7 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 10.484.577 $ | +1.033.701 $ | +10,9 % | 1 | 9.450.876 $ | -1.032.738 $ | -9,9 % | 1 | 10.483.614 $ | +829.121 $ | +8,6 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 9.672.306 $ | -53.354.715 $ | -84,7 % | 1 | 2.268.367 $ | +1.942.121 $ | +595,3 % | 1 | 2.314.975 $ | +1.991.074 $ | +614,7 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 9.041.182 $ | +708.218 $ | +8,5 % | 1 | 8.332.964 $ | -1.190.570 $ | -12,5 % | 1 | 9.523.534 $ | +165.672 $ | +1,8 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 8.909.520 $ | +1.337.620 $ | +17,7 % | 1 | 7.571.900 $ | -523.975 $ | -6,5 % | 1 | 8.095.875 $ | +860.789 $ | +11,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 7.129.435 $ | -841.049 $ | -10,6 % | 1 | 7.970.484 $ | -711.046 $ | -8,2 % | 1 | 8.681.530 $ | +630.364 $ | +7,8 % | 1 |
| iShares, Inc. | → 0 | 8.413.871 $ | +7.807.332 $ | +1.287,2 % | 1 | 606.539 $ | +10.327 $ | +1,7 % | 1 | 596.212 $ | +15.795 $ | +2,7 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 7.089.065 $ | +122.769 $ | +1,8 % | 1 | 6.966.296 $ | +634.454 $ | +10,0 % | 1 | 6.331.842 $ | +834.695 $ | +15,2 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 7.037.573 $ | +582.827 $ | +9,0 % | 1 | 6.454.746 $ | +241.016 $ | +3,9 % | 1 | 6.213.730 $ | -912.096 $ | -12,8 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Stark | 4.825.916 $ | -962.105 $ | -16,6 % | 1 | 5.788.021 $ | -1.087.644 $ | -15,8 % | 1 | 6.875.665 $ | -489.026 $ | -6,6 % | 1 |
| FMR LLC | → 0 | 6.719.814 $ | +1.950.298 $ | +40,9 % | 1 | 4.769.516 $ | +2.463.097 $ | +106,8 % | 1 | 2.306.419 $ | -54.559 $ | -2,3 % | 1 | ||
| ISHARES INC | → 0 | 6.091.790 $ | +4.946.076 $ | +431,7 % | 1 | 3.856.449 $ | -31.474.294 $ | -89,1 % | 1 | 4.168.742 $ | +1.853.767 $ | +80,1 % | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 4.622.400 $ | -127.868 $ | -2,7 % | 1 | 4.750.268 $ | -675.946 $ | -12,5 % | 1 | 5.426.214 $ | +189.180 $ | +3,6 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 4.999.904 $ | +280.945 $ | +6,0 % | 1 | 4.718.959 $ | +210.995 $ | +4,7 % | 1 | 4.507.964 $ | -104.324 $ | -2,3 % | 1 |
| BP PLC | BP | → 0 | Neutral | 3.790.848 $ | -1.031.070 $ | -21,4 % | 1 | 4.821.918 $ | +1.258.828 $ | +35,3 % | 1 | 3.563.090 $ | +27.701 $ | +0,8 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 4.180.365 $ | -203.984 $ | -4,7 % | 1 | 4.384.349 $ | +789.784 $ | +22,0 % | 1 | 3.594.565 $ | -109.346 $ | -3,0 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 4.081.306 $ | +13.882 $ | +0,3 % | 1 | 4.067.424 $ | -295.982 $ | -6,8 % | 1 | 4.363.406 $ | -706.284 $ | -13,9 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 4.296.618 $ | +1.448.109 $ | +50,8 % | 1 | 2.848.509 $ | -211.353 $ | -6,9 % | 1 | 3.059.862 $ | -5.659 $ | -0,2 % | 1 | ||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 3.677.869 $ | +1.115.432 $ | +43,5 % | 1 | 2.562.437 $ | -1.585.619 $ | -38,2 % | 1 | 4.148.056 $ | +4.148.056 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.700.815 $ | -82.681 $ | -2,2 % | 1 | 3.783.496 $ | -235.792 $ | -5,9 % | 1 | 4.019.288 $ | -1.043.528 $ | -20,6 % | 1 |
| VISA INC. | V | → 0 | Stark | 3.613.767 $ | +298.496 $ | +9,0 % | 1 | 3.315.271 $ | -652.662 $ | -16,4 % | 1 | 3.967.933 $ | +271.129 $ | +7,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.896.273 $ | +813.570 $ | +26,4 % | 1 | 3.082.703 $ | +576.684 $ | +23,0 % | 1 | 2.506.019 $ | +130.855 $ | +5,5 % | 1 | |
| CATERPILLAR INC | CAT | → 0 | Neutral | 3.889.015 $ | +1.298.885 $ | +50,1 % | 1 | 2.590.130 $ | +220.740 $ | +9,3 % | 1 | 2.369.390 $ | +376.812 $ | +18,9 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 3.882.783 $ | +126.183 $ | +3,4 % | 1 | ||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 2.956.356 $ | -886.070 $ | -23,1 % | 1 | 3.842.426 $ | +1.012.070 $ | +35,8 % | 1 | 2.830.356 $ | -75.087 $ | -2,6 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 3.805.601 $ | +434.683 $ | +12,9 % | 1 | 3.370.918 $ | -238.420 $ | -6,6 % | 1 | 3.609.338 $ | +3.609.338 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 3.774.045 $ | +3.444.155 $ | +1.044,0 % | 1 | ||||||||||
| Old Digimarc CORP | DMRC | → 0 | 3.672.285 $ | +1.132.347 $ | +44,6 % | 1 | 2.539.938 $ | -853.543 $ | -25,2 % | 1 | 3.393.481 $ | -1.660.530 $ | -32,9 % | 1 | |
| Apollo Global Management, Inc. | APO | → 0 | Stark | 2.772.873 $ | +165.579 $ | +6,4 % | 1 | 2.607.294 $ | -990.710 $ | -27,5 % | 1 | 3.598.004 $ | +37.743 $ | +1,1 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 3.471.062 $ | +2.373.814 $ | +216,3 % | 1 | 1.097.248 $ | -461.113 $ | -29,6 % | 1 | 1.558.361 $ | +206.866 $ | +15,3 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 3.301.359 $ | +511.050 $ | +18,3 % | 1 | 2.790.309 $ | -369.966 $ | -11,7 % | 1 | 3.160.275 $ | -27.981 $ | -0,9 % | 1 |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 2.614.405 $ | -197.646 $ | -7,0 % | 1 | 2.812.051 $ | -463.783 $ | -14,2 % | 1 | 3.275.834 $ | -1.928.937 $ | -37,1 % | 1 |
| DOVER Corp | DOV | → 0 | Stark | 3.139.920 $ | +221.620 $ | +7,6 % | 1 | 2.918.300 $ | +184.940 $ | +6,8 % | 1 | 2.733.360 $ | +397.740 $ | +17,0 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 3.123.463 $ | -6.548.843 $ | -67,7 % | 1 | ||||||||||
| Shell plc | SHEL | → 0 | Stark | 2.550.291 $ | -508.479 $ | -16,6 % | 1 | 3.058.770 $ | +642.013 $ | +26,6 % | 1 | 2.416.757 $ | +64.135 $ | +2,7 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 2.904.038 $ | -120.083 $ | -4,0 % | 1 | 3.024.121 $ | +54.994 $ | +1,9 % | 1 | 2.969.127 $ | +402.789 $ | +15,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 2.656.083 $ | -243.733 $ | -8,4 % | 1 | 2.899.816 $ | +392.030 $ | +15,6 % | 1 | 2.507.786 $ | -200.625 $ | -7,4 % | 1 |
| AXIS CAPITAL HOLDINGS LTD | AXS | → 0 | Stark | 2.512.914 $ | +141.036 $ | +5,9 % | 1 | 2.371.878 $ | -483.784 $ | -16,9 % | 1 | 2.855.662 $ | +301.059 $ | +11,8 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.549.264 $ | -161.174 $ | -9,4 % | 1 | 1.710.438 $ | -826.388 $ | -32,6 % | 1 | 2.536.826 $ | -439.360 $ | -14,8 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 2.470.590 $ | +44.115 $ | +1,8 % | 1 | 2.426.475 $ | -83.316 $ | -3,3 % | 1 | 2.509.791 $ | +225.046 $ | +9,8 % | 1 |
| MESA LABORATORIES INC /CO/ | MLAB | → 0 | Stark | 2.508.162 $ | +280.420 $ | +12,6 % | 1 | 2.227.742 $ | +249.934 $ | +12,6 % | 1 | 1.977.808 $ | +289.491 $ | +17,1 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 2.292.420 $ | +55.639 $ | +2,5 % | 1 | 2.236.781 $ | -232.825 $ | -9,4 % | 1 | 2.469.606 $ | -460.323 $ | -15,7 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 2.388.508 $ | +346.783 $ | +17,0 % | 1 | 2.041.725 $ | -310.392 $ | -13,2 % | 1 | 2.352.117 $ | +154.326 $ | +7,0 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 1.852.164 $ | -434.007 $ | -19,0 % | 1 | 2.286.171 $ | -33.866 $ | -1,5 % | 1 | 2.320.037 $ | +184.906 $ | +8,7 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 2.020.630 $ | +57.307 $ | +2,9 % | 1 | 1.963.323 $ | -355.668 $ | -15,3 % | 1 | 2.318.991 $ | +310.574 $ | +15,5 % | 1 |
| BlackRock Fund Advisors | → 0 | 2.243.457 $ | +1.860.300 $ | +485,5 % | 1 | 383.157 $ | +9.208 $ | +2,5 % | 1 | ||||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 2.079.831 $ | +340.888 $ | +19,6 % | 1 | 1.738.943 $ | -201.765 $ | -10,4 % | 1 | 1.940.708 $ | +114.532 $ | +6,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 1.503.682 $ | -73.244 $ | -4,6 % | 1 | 1.576.926 $ | -397.364 $ | -20,1 % | 1 | 1.974.290 $ | +356.641 $ | +22,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.948.779 $ | +653.569 $ | +50,5 % | 1 | 1.295.210 $ | -245.159 $ | -15,9 % | 1 | 1.540.369 $ | +166.837 $ | +12,1 % | 1 |
| CUMMINS INC | CMI | → 0 | Neutral | 1.913.542 $ | +468.958 $ | +32,5 % | 1 | 1.444.584 $ | -117.393 $ | -7,5 % | 1 | 1.561.977 $ | +262.345 $ | +20,2 % | 1 |
| Roblox Corp | RBLX | → 0 | Neutral | 927.288 $ | -37.173 $ | -3,9 % | 1 | 964.461 $ | -886.669 $ | -47,9 % | 1 | 1.851.130 $ | -1.313.359 $ | -41,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 1.826.654 $ | +317.371 $ | +21,0 % | 1 | 1.509.283 $ | -241.301 $ | -13,8 % | 1 | 1.750.584 $ | +499.314 $ | +39,9 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Stark | 1.197.311 $ | -107.577 $ | -8,2 % | 1 | 1.304.888 $ | -491.280 $ | -27,4 % | 1 | 1.796.168 $ | +182.414 $ | +11,3 % | 1 |
| TPG Inc. | TPG | → 0 | Neutral | 1.793.162 $ | +1.769 $ | +0,1 % | 1 | 1.791.393 $ | +1.791.393 $ | 1 | |||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 1.228.642 $ | -7.295 $ | -0,6 % | 1 | 1.235.937 $ | -436.601 $ | -26,1 % | 1 | 1.672.538 $ | +33.599 $ | +2,1 % | 1 |
| FLEXSHARES TRUST | → 0 | 1.672.514 $ | +1.672.514 $ | 1 | |||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 1.205.176 $ | -58.849 $ | -4,7 % | 1 | 1.264.025 $ | -376.283 $ | -22,9 % | 1 | 1.640.308 $ | -141.803 $ | -8,0 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 983.003 $ | +35.724 $ | +3,8 % | 1 | 947.279 $ | -675.426 $ | -41,6 % | 1 | 1.622.705 $ | +144.707 $ | +9,8 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Stark | 1.581.362 $ | +229.240 $ | +17,0 % | 1 | 1.352.122 $ | +197.264 $ | +17,1 % | 1 | 1.154.858 $ | +185.776 $ | +19,2 % | 1 |
| Blackstone Inc. | BX | → 0 | Stark | 1.188.211 $ | +27.138 $ | +2,3 % | 1 | 1.161.073 $ | -405.352 $ | -25,9 % | 1 | 1.566.425 $ | +1.093.215 $ | +231,0 % | 1 |
| Aon plc | AON | → 0 | Stark | 539.328 $ | +13.197 $ | +2,5 % | 1 | 526.131 $ | -1.019.836 $ | -66,0 % | 1 | 1.545.967 $ | -19.419 $ | -1,2 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 1.508.167 $ | +208.240 $ | +16,0 % | 1 | 1.299.927 $ | -36.682 $ | -2,7 % | 1 | ||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 1.185.815 $ | +28.299 $ | +2,4 % | 1 | 1.157.516 $ | -318.213 $ | -21,6 % | 1 | 1.475.729 $ | -213.070 $ | -12,6 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.350.780 $ | +714.791 $ | +112,4 % | 1 | 635.989 $ | -111.310 $ | -14,9 % | 1 | 747.299 $ | -112.996 $ | -13,1 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Schwach | 803.127 $ | -31.231 $ | -3,7 % | 1 | 834.358 $ | -510.043 $ | -37,9 % | 1 | 1.344.401 $ | -126.838 $ | -8,6 % | 1 |
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 870.244 $ | -455.478 $ | -34,4 % | 1 | 1.325.722 $ | +473.485 $ | +55,6 % | 1 | 852.237 $ | +852.237 $ | 1 | |
| PROSHARES TRUST | → 0 | 1.311.336 $ | +73.669 $ | +6,0 % | 1 | 1.237.667 $ | +22.650 $ | +1,9 % | 1 | 1.215.017 $ | +11.675 $ | +1,0 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 1.258.769 $ | -21.919 $ | -1,7 % | 1 | 1.280.688 $ | +48.461 $ | +3,9 % | 1 | 1.232.227 $ | +86.950 $ | +7,6 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 1.180.510 $ | +162.237 $ | +15,9 % | 1 | 1.018.273 $ | -218.690 $ | -17,7 % | 1 | 1.236.963 $ | +50.489 $ | +4,3 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 511.772 $ | -533.576 $ | -51,0 % | 1 | 1.045.348 $ | -190.594 $ | -15,4 % | 1 | 1.235.942 $ | -12.510 $ | -1,0 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 1.228.251 $ | +50.590 $ | +4,3 % | 1 | 1.177.661 $ | -44.507 $ | -3,6 % | 1 | 1.222.168 $ | +2.728 $ | +0,2 % | 1 |
| MP Materials Corp. / DE | MP | → 0 | Schwach | 1.191.781 $ | +164.905 $ | +16,1 % | 1 | 1.026.876 $ | -48.089 $ | -4,5 % | 1 | 1.074.965 $ | -357.181 $ | -24,9 % | 1 |
| Aeva Technologies, Inc. | AEVA | → 0 | Schwach | 1.149.087 $ | +622.555 $ | +118,2 % | 1 | 526.532 $ | -4.801 $ | -0,9 % | 1 | 531.333 $ | -48.812 $ | -8,4 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.145.714 $ | -2.710.735 $ | -70,3 % | 1 | 326.246 $ | -3.447.799 $ | -91,4 % | 1 | 329.890 $ | -36.833.431 $ | -99,1 % | 1 | ||
| Toast, Inc. | TOST | → 0 | Neutral | 769.195 $ | +36.220 $ | +4,9 % | 1 | 732.975 $ | -399.758 $ | -35,3 % | 1 | 1.132.733 $ | +37.835 $ | +3,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.102.145 $ | +21.580 $ | +2,0 % | 1 | 1.080.565 $ | +177.118 $ | +19,6 % | 1 | 903.447 $ | +176.697 $ | +24,3 % | 1 |
| Lionsgate Studios Corp. | LION | → 0 | Stark | 1.086.765 $ | +406.028 $ | +59,6 % | 1 | 680.737 $ | +32.653 $ | +5,0 % | 1 | 648.084 $ | +158.294 $ | +32,3 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 1.054.193 $ | +162.968 $ | +18,3 % | 1 | 891.225 $ | -84.328 $ | -8,6 % | 1 | 975.553 $ | +975.553 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 1.026.806 $ | +171.228 $ | +20,0 % | 1 | 855.578 $ | +15.800 $ | +1,9 % | 1 | 839.778 $ | +13.560 $ | +1,6 % | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 885.160 $ | -132.062 $ | -13,0 % | 1 | 1.017.222 $ | +105.402 $ | +11,6 % | 1 | 911.820 $ | +48.063 $ | +5,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 609.311 $ | -82.134 $ | -11,9 % | 1 | 691.445 $ | -251.331 $ | -26,7 % | 1 | 942.776 $ | +141.425 $ | +17,6 % | 1 |
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 930.566 $ | +183.308 $ | +24,5 % | 1 | 747.258 $ | +15.955 $ | +2,2 % | 1 | 731.303 $ | +8.232 $ | +1,1 % | 1 |
| Hut 8 Corp. | HUT | → 0 | Schwach | 928.524 $ | +173.977 $ | +23,1 % | 1 | 754.547 $ | +15.602 $ | +2,1 % | 1 | 738.945 $ | +179.026 $ | +32,0 % | 1 |
| Affirm Holdings, Inc. | AFRM | → 0 | Neutral | 926.897 $ | +406.107 $ | +78,0 % | 1 | 520.790 $ | -325.181 $ | -38,4 % | 1 | 845.971 $ | +15.344 $ | +1,8 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 925.308 $ | +144.465 $ | +18,5 % | 1 | ||||||||
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 852.459 $ | +24.233 $ | +2,9 % | 1 | 828.226 $ | -54.672 $ | -6,2 % | 1 | 882.898 $ | +8.719 $ | +1,0 % | 1 |
| GRAIL, Inc. | GRAL | → 0 | Neutral | 855.986 $ | +264.627 $ | +44,7 % | 1 | ||||||||
| HUMANA INC | HUM | → 0 | Neutral | 844.887 $ | +476.086 $ | +129,1 % | 1 | 368.801 $ | -175.988 $ | -32,3 % | 1 | 544.789 $ | -8.593 $ | -1,6 % | 1 |
| Sable Offshore Corp. | SOC | → 0 | Sehr schwach | 726.594 $ | -96.796 $ | -11,8 % | 1 | 823.390 $ | +373.815 $ | +83,1 % | 1 | 449.575 $ | -769.866 $ | -63,1 % | 1 |
| ALBEMARLE CORP | ALB | → 0 | Neutral | 617.087 $ | -203.904 $ | -24,8 % | 1 | 820.991 $ | +174.186 $ | +26,9 % | 1 | 646.805 $ | +274.567 $ | +73,8 % | 1 |
| Maplebear Inc. | CART | → 0 | Stark | 800.073 $ | +163.365 $ | +25,7 % | 1 | 636.708 $ | -123.319 $ | -16,2 % | 1 | 760.027 $ | +138.893 $ | +22,4 % | 1 |
| SPDR SERIES TRUST | → 0 | 773.435 $ | +404.225 $ | +109,5 % | 1 | 369.210 $ | +369.210 $ | 1 | |||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 601.801 $ | +6.138 $ | +1,0 % | 1 | 595.663 $ | -160.194 $ | -21,2 % | 1 | 755.857 $ | +46.831 $ | +6,6 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 546.365 $ | -57.833 $ | -9,6 % | 1 | 604.198 $ | -137.369 $ | -18,5 % | 1 | 741.567 $ | -421.999 $ | -36,3 % | 1 |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 731.141 $ | +731.141 $ | 1 | |||||||||
| GLOBAL PARTNERS LP | GLP | → 0 | 715.669 $ | +68.971 $ | +10,7 % | 1 | 646.698 $ | +343.285 $ | +113,1 % | 1 | 303.413 $ | -44.587 $ | -12,8 % | 1 | |
| TWILIO INC | TWLO | → 0 | Neutral | 704.823 $ | +274.519 $ | +63,8 % | 1 | 430.304 $ | -56.157 $ | -11,5 % | 1 | 486.461 $ | +138.648 $ | +39,9 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 601.504 $ | -92.292 $ | -13,3 % | 1 | 693.796 $ | +89.946 $ | +14,9 % | 1 | 603.850 $ | +119.165 $ | +24,6 % | 1 | |
| Kraft Heinz Co | KHC | → 0 | Neutral | 593.993 $ | +28.286 $ | +5,0 % | 1 | 565.707 $ | -128.070 $ | -18,5 % | 1 | 693.777 $ | -51.107 $ | -6,9 % | 1 |
| IonQ, Inc. | IONQ | → 0 | Sehr schwach | 690.037 $ | +316.516 $ | +84,7 % | 1 | 373.521 $ | -162.945 $ | -30,4 % | 1 | 536.466 $ | -198.828 $ | -27,0 % | 1 |
| FIRST HORIZON CORP | FHN | → 0 | Neutral | 685.280 $ | +76.973 $ | +12,7 % | 1 | 608.307 $ | -30.468 $ | -4,8 % | 1 | 638.775 $ | +34.478 $ | +5,7 % | 1 |
| Hyatt Hotels Corp | H | → 0 | Stark | 678.440 $ | +175.175 $ | +34,8 % | 1 | 503.265 $ | -57.855 $ | -10,3 % | 1 | 561.120 $ | +64.365 $ | +13,0 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 451.524 $ | -86.489 $ | -16,1 % | 1 | 538.013 $ | -136.229 $ | -20,2 % | 1 | 674.242 $ | -20.572 $ | -3,0 % | 1 |
| LOUISIANA-PACIFIC CORP | LPX | → 0 | Neutral | 662.650 $ | +100.800 $ | +17,9 % | 1 | 561.850 $ | +42.200 $ | +8,1 % | 1 | 519.650 $ | +18.850 $ | +3,8 % | 1 |
| STATE STREET CORP | STT | → 0 | Stark | 661.440 $ | +167.856 $ | +34,0 % | 1 | 493.584 $ | -9.555 $ | -1,9 % | 1 | 503.139 $ | +50.700 $ | +11,2 % | 1 |
| ITT INC. | ITT | → 0 | Neutral | 657.519 $ | +657.519 $ | 1 | |||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 635.771 $ | +635.771 $ | 1 | |||||||||
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Neutral | 629.651 $ | +629.651 $ | 1 | |||||||||
| Accel Entertainment, Inc. | ACEL | → 0 | Neutral | 625.532 $ | +84.331 $ | +15,6 % | 1 | 541.201 $ | -24.803 $ | -4,4 % | 1 | 566.004 $ | +16.866 $ | +3,1 % | 1 |
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 621.631 $ | +621.631 $ | 1 | |||||||||
| Viking Holdings Ltd | VIK | → 0 | Neutral | 621.494 $ | +621.494 $ | 1 | |||||||||
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Sehr stark | 620.585 $ | +24.851 $ | +4,2 % | 1 | ||||||||
| Unity Software Inc. | U | → 0 | Neutral | 397.748 $ | +92.409 $ | +30,3 % | 1 | 305.339 $ | -309.375 $ | -50,3 % | 1 | 614.714 $ | +54.915 $ | +9,8 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 448.980 $ | -81.144 $ | -15,3 % | 1 | 530.124 $ | -73.141 $ | -12,1 % | 1 | 603.265 $ | -64.009 $ | -9,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 600.196 $ | +68.222 $ | +12,8 % | 1 | 531.974 $ | -7.240 $ | -1,3 % | 1 | 539.214 $ | +68.256 $ | +14,5 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 555.285 $ | +3.889 $ | +0,7 % | 1 | ||||||||||
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 545.360 $ | +545.360 $ | 1 | |||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 512.184 $ | -26.995 $ | -5,0 % | 1 | 539.179 $ | +59.652 $ | +12,4 % | 1 | 479.527 $ | +76.604 $ | +19,0 % | 1 |
| StubHub Holdings, Inc. | STUB | → 0 | Neutral | 530.862 $ | +273.474 $ | +106,2 % | 1 | 257.388 $ | +257.388 $ | 1 | |||||
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 530.628 $ | +112.431 $ | +26,9 % | 1 | 418.197 $ | -19.161 $ | -4,4 % | 1 | 437.358 $ | -102.402 $ | -19,0 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 303.431 $ | -226.418 $ | -42,7 % | 1 | 529.849 $ | +75.752 $ | +16,7 % | 1 | 454.097 $ | +38.535 $ | +9,3 % | 1 |
| DORCHESTER MINERALS, L.P. | DMLP | → 0 | 491.264 $ | -35.994 $ | -6,8 % | 1 | 527.258 $ | +92.222 $ | +21,2 % | 1 | 435.036 $ | -68.680 $ | -13,6 % | 1 | |
| MARKEL GROUP INC. | MKL | → 0 | Sehr stark | 520.627 $ | +520.627 $ | 1 | |||||||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 508.040 $ | +508.040 $ | 1 | |||||||||
| AMERICA MOVIL SAB DE CV/ | AMX | → 0 | Stark | 506.440 $ | +506.440 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 461.535 $ | -8.647 $ | -1,8 % | 1 | 470.182 $ | -29.668 $ | -5,9 % | 1 | 499.850 $ | +17.536 $ | +3,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 496.678 $ | +288.943 $ | +139,1 % | 1 | 207.735 $ | +207.735 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 485.330 $ | +239.407 $ | +97,4 % | 1 | 245.923 $ | +245.923 $ | 1 | |||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 470.545 $ | +470.545 $ | 1 | |||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 394.606 $ | -73.598 $ | -15,7 % | 1 | 468.204 $ | +138.130 $ | +41,8 % | 1 | 330.074 $ | -68.922 $ | -17,3 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 228.700 $ | -189.623 $ | -45,3 % | 1 | 418.323 $ | -47.025 $ | -10,1 % | 1 | 465.348 $ | +40.929 $ | +9,6 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 464.636 $ | +1.721 $ | +0,4 % | 1 | ||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 462.744 $ | +193.300 $ | +71,7 % | 1 | 269.444 $ | -95.292 $ | -26,1 % | 1 | 364.736 $ | +7.054 $ | +2,0 % | 1 | ||
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Neutral | 462.716 $ | +462.716 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 375.497 $ | -70.488 $ | -15,8 % | 1 | 445.985 $ | +89.136 $ | +25,0 % | 1 | 356.849 $ | -16.384 $ | -4,4 % | 1 |
| Fidelity National Information Services, Inc. | FIS | → 0 | Neutral | 235.613 $ | -75.682 $ | -24,3 % | 1 | 311.295 $ | -134.585 $ | -30,2 % | 1 | 445.880 $ | +3.489 $ | +0,8 % | 1 |
| STERIS plc | STE | → 0 | Neutral | 443.366 $ | +443.366 $ | 1 | |||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 219.159 $ | -72.623 $ | -24,9 % | 1 | 291.782 $ | -149.242 $ | -33,8 % | 1 | 441.024 $ | -178.533 $ | -28,8 % | 1 | |
| Public Storage | PSA | → 0 | Neutral | 431.499 $ | +67.436 $ | +18,5 % | 1 | 364.063 $ | +15.295 $ | +4,4 % | 1 | 348.768 $ | -41.468 $ | -10,6 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Neutral | 421.575 $ | +421.575 $ | 1 | |||||||||
| Local Bounti Corporation/DE | LOCL | → 0 | 251.158 $ | +25.311 $ | +11,2 % | 1 | 225.847 $ | -190.802 $ | -45,8 % | 1 | 416.649 $ | -165.492 $ | -28,4 % | 1 | |
| Warner Bros. Discovery, Inc. | WBD | → 0 | 331.384 $ | -12.003 $ | -3,5 % | 1 | 343.387 $ | -68.451 $ | -16,6 % | 1 | 411.838 $ | +132.754 $ | +47,6 % | 1 | |
| Iridium Communications Inc. | IRDM | → 0 | Neutral | 292.405 $ | -104.015 $ | -26,2 % | 1 | 396.420 $ | +396.420 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 366.579 $ | +17.312 $ | +5,0 % | 1 | 349.267 $ | -44.708 $ | -11,3 % | 1 | 393.975 $ | -36.654 $ | -8,5 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 390.999 $ | +390.999 $ | 1 | |||||||||
| COMCAST CORP | CMCSA | → 0 | Stark | 389.646 $ | -19.945 $ | -4,9 % | 1 | ||||||||
| Fidelity National Financial, Inc. | FNF | → 0 | Sehr stark | 335.826 $ | +5.554 $ | +1,7 % | 1 | 330.272 $ | -58.463 $ | -15,0 % | 1 | 388.735 $ | -42.014 $ | -9,8 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 381.111 $ | -34.876 $ | -8,4 % | 1 | ||||||||
| Klaviyo, Inc. | KVYO | → 0 | Stark | 174.918 $ | -50.507 $ | -22,4 % | 1 | 225.425 $ | -150.707 $ | -40,1 % | 1 | 376.132 $ | +376.132 $ | 1 | |
| 3M CO | MMM | → 0 | Neutral | 368.021 $ | +37.913 $ | +11,5 % | 1 | 330.108 $ | -33.799 $ | -9,3 % | 1 | 363.907 $ | +11.183 $ | +3,2 % | 1 |
| BlackRock Finance, Inc. | → 0 | 364.764 $ | +36.616 $ | +11,2 % | 1 | 328.148 $ | +6.422 $ | +2,0 % | 1 | 321.726 $ | +6.194 $ | +2,0 % | 1 | ||
| Brookfield Business Corp | BBU | → 0 | 361.750 $ | +26.617 $ | +7,9 % | 1 | |||||||||
| Atlassian Corp | TEAM | → 0 | Neutral | 361.410 $ | +5.439 $ | +1,5 % | 1 | ||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 319.620 $ | -41.763 $ | -11,6 % | 1 | 361.383 $ | +11.698 $ | +3,3 % | 1 | 349.685 $ | -28.957 $ | -7,6 % | 1 |
| Itau Unibanco Holding S.A. | ITUB | → 0 | Neutral | 356.334 $ | +356.334 $ | 1 | |||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Sehr stark | 300.188 $ | +46.605 $ | +18,4 % | 1 | 253.583 $ | -101.883 $ | -28,7 % | 1 | 355.466 $ | -71.429 $ | -16,7 % | 1 |
| Cerebras Systems Inc. | CBRS | → 0 | Neutral | 348.075 $ | +348.075 $ | 1 | |||||||||
| Core & Main, Inc. | CNM | → 0 | Stark | 344.960 $ | +344.960 $ | 1 | |||||||||
| TRIMBLE INC. | TRMB | → 0 | Neutral | 337.239 $ | +337.239 $ | 1 | |||||||||
| CARVANA CO. | CVNA | → 0 | Neutral | 332.130 $ | +332.130 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 246.204 $ | -1.823 $ | -0,7 % | 1 | 248.027 $ | -80.591 $ | -24,5 % | 1 | 328.618 $ | -163.552 $ | -33,2 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Stark | 325.237 $ | +30.938 $ | +10,5 % | 1 | ||||||||
| NOVARTIS AG | NVS | → 0 | Stark | 227.244 $ | +5.756 $ | +2,6 % | 1 | 221.488 $ | -101.541 $ | -31,4 % | 1 | 323.029 $ | +22.563 $ | +7,5 % | 1 |
| Solid Power, Inc. | SLDP | → 0 | Neutral | 194.657 $ | -30.814 $ | -13,7 % | 1 | 225.471 $ | -93.946 $ | -29,4 % | 1 | 319.417 $ | -192.953 $ | -37,7 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 317.003 $ | +41.061 $ | +14,9 % | 1 | 275.942 $ | -37.771 $ | -12,0 % | 1 | 313.713 $ | -9.832 $ | -3,0 % | 1 |
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 316.837 $ | +316.837 $ | 1 | |||||||||
| HERSHEY CO | HSY | → 0 | Stark | 267.386 $ | -49.438 $ | -15,6 % | 1 | 316.824 $ | +97.720 $ | +44,6 % | 1 | 219.104 $ | +219.104 $ | 1 | |
| SIGNET JEWELERS LTD | SIG | → 0 | Neutral | 307.836 $ | +307.836 $ | 1 | |||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 299.437 $ | +35.164 $ | +13,3 % | 1 | 264.273 $ | +13.599 $ | +5,4 % | 1 | 250.674 $ | +31.644 $ | +14,4 % | 1 |
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | Neutral | 296.518 $ | +296.518 $ | 1 | |||||||||
| Knowles Corp | KN | → 0 | Neutral | 290.360 $ | +290.360 $ | 1 | |||||||||
| EQUIFAX INC | EFX | → 0 | Neutral | 211.574 $ | -28.459 $ | -11,9 % | 1 | 240.033 $ | -49.201 $ | -17,0 % | 1 | 289.234 $ | -52.720 $ | -15,4 % | 1 |
| Grindr Inc. | GRND | → 0 | Neutral | 287.400 $ | +45.600 $ | +18,9 % | 1 | 241.800 $ | -29.000 $ | -10,7 % | 1 | 270.800 $ | +270.800 $ | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 286.025 $ | -368.318 $ | -56,3 % | 1 | ||||||||
| SLB LIMITED/NV | SLB | → 0 | Neutral | 257.741 $ | -27.987 $ | -9,8 % | 1 | 285.728 $ | +45.469 $ | +18,9 % | 1 | 240.259 $ | +21.906 $ | +10,0 % | 1 |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Neutral | 283.149 $ | +283.149 $ | 1 | |||||||||
| LiveRamp Holdings, Inc. | RAMP | → 0 | 282.300 $ | +62.025 $ | +28,2 % | 1 | 220.275 $ | +16.725 $ | +8,2 % | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Stark | 210.724 $ | -69.539 $ | -24,8 % | 1 | 280.263 $ | -24.292 $ | -8,0 % | 1 | ||||
| CAMDEN PROPERTY TRUST | CPT | → 0 | Stark | 253.366 $ | +37.147 $ | +17,2 % | 1 | 216.219 $ | -57.550 $ | -21,0 % | 1 | 273.769 $ | +8.207 $ | +3,1 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 270.925 $ | +270.925 $ | 1 | |||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 220.656 $ | -42.529 $ | -16,2 % | 1 | 263.185 $ | -7.368 $ | -2,7 % | 1 | 270.553 $ | +270.553 $ | 1 | |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Neutral | 269.811 $ | +9.821 $ | +3,8 % | 1 | 259.990 $ | +26.384 $ | +11,3 % | 1 | 233.606 $ | -10.531 $ | -4,3 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 225.624 $ | -40.712 $ | -15,3 % | 1 | 266.336 $ | +13.184 $ | +5,2 % | 1 | 253.152 $ | -95.734 $ | -27,4 % | 1 |
| BBR PARTNERS, LLC | → 0 | 264.021 $ | +34.549 $ | +15,1 % | 1 | 229.472 $ | +18.723 $ | +8,9 % | 1 | 210.749 $ | +5.868 $ | +2,9 % | 1 | ||
| Centessa Pharmaceuticals plc | CNTA | → 0 | 260.206 $ | +260.206 $ | 1 | ||||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 232.944 $ | -26.629 $ | -10,3 % | 1 | 259.573 $ | +5.181 $ | +2,0 % | 1 | 254.392 $ | -38.130 $ | -13,0 % | 1 |
| SAP SE | SAP | → 0 | Stark | 258.213 $ | -312.548 $ | -54,8 % | 1 | ||||||||
| Vale S.A. | VALE | → 0 | Neutral | 248.196 $ | +248.196 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 240.412 $ | -2.992 $ | -1,2 % | 1 | 243.404 $ | +243.404 $ | 1 | |||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 243.029 $ | +25.988 $ | +12,0 % | 1 | ||||||||
| MIDDLEBY Corp | MIDD | → 0 | Neutral | 224.856 $ | +224.856 $ | 1 | |||||||||
| Shake Shack Inc. | SHAK | → 0 | Neutral | 221.175 $ | +18.250 $ | +9,0 % | 1 | 202.925 $ | -31.100 $ | -13,3 % | 1 | ||||
| Dynatrace, Inc. | DT | → 0 | Neutral | 219.550 $ | +2.850 $ | +1,3 % | 1 | 216.700 $ | -28.748 $ | -11,7 % | 1 | ||||
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Neutral | 215.848 $ | -68.611 $ | -24,1 % | 1 | ||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 212.094 $ | -6.611 $ | -3,0 % | 1 | ||||||||
| SYSCO CORP | SYY | → 0 | Stark | 211.564 $ | -24.834 $ | -10,5 % | 1 | ||||||||
| CORPAY, INC. | CPAY | → 0 | Neutral | 211.259 $ | +211.259 $ | 1 | |||||||||
| Lyell Immunopharma, Inc. | LYEL | → 0 | Schwach | 210.351 $ | +210.351 $ | 1 | |||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 209.125 $ | -7.132 $ | -3,3 % | 1 | ||||||||
| SL GREEN REALTY CORP | SLG | → 0 | Neutral | 206.459 $ | -32.063 $ | -13,4 % | 1 | ||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 203.343 $ | -2.638 $ | -1,3 % | 1 | 205.981 $ | -6.137 $ | -2,9 % | 1 | ||||
| PULTEGROUP INC/MI/ | PHM | → 0 | Neutral | 203.798 $ | -19.237 $ | -8,6 % | 1 | ||||||||
| CAPITAL GROUP INTERNATIONAL | → 0 | 202.290 $ | -2.921.173 $ | -93,5 % | 1 | ||||||||||
| MILLERKNOLL, INC. | MLKN | → 0 | Neutral | 190.149 $ | +5.618 $ | +3,0 % | 1 | ||||||||
| Archer Aviation Inc. | ACHR | → 0 | Schwach | 118.250 $ | -11.000 $ | -8,5 % | 1 | 129.250 $ | -58.750 $ | -31,3 % | 1 | 188.000 $ | -51.500 $ | -21,5 % | 1 |
| Hudson Pacific Properties, Inc. | HPP | → 0 | Stark | 177.915 $ | -139.488 $ | -43,9 % | 1 | ||||||||
| LifeStance Health Group, Inc. | LFST | → 0 | Neutral | 137.870 $ | +55.869 $ | +68,1 % | 1 | 82.001 $ | -8.625 $ | -9,5 % | 1 | 90.626 $ | +19.824 $ | +28,0 % | 1 |
| Banco Santander, S.A. | SAN | → 0 | Neutral | 130.261 $ | +130.261 $ | 1 | |||||||||
| Blue Owl Capital Corp | OBDC | → 0 | Sehr stark | 112.015 $ | -1.958 $ | -1,7 % | 1 | 113.973 $ | -14.118 $ | -11,0 % | 1 | 128.091 $ | -3.504 $ | -2,7 % | 1 |
| VivoPower PLC | VIVO | → 0 | Neutral | 123.202 $ | +123.202 $ | 1 | |||||||||
| Liberty Global Ltd. | LBTYA | → 0 | Stark | 111.400 $ | -3.200 $ | -2,8 % | 1 | ||||||||
| Metagenomi Therapeutics, Inc. | MGX | → 0 | 63.550 $ | -8.010 $ | -11,2 % | 1 | 71.560 $ | -14.953 $ | -17,3 % | 1 | 86.513 $ | -40.052 $ | -31,6 % | 1 | |
| Marti Technologies, Inc. | MRT | → 0 | 45.850 $ | -24.150 $ | -34,5 % | 1 | 70.000 $ | -12.950 $ | -15,6 % | 1 | 82.950 $ | +11.550 $ | +16,2 % | 1 | |
| DocGo Inc. | DCGO | → 0 | Neutral | 44.283 $ | -9.696 $ | -18,0 % | 1 | 53.979 $ | -21.340 $ | -28,3 % | 1 | 75.319 $ | -41.374 $ | -35,5 % | 1 |
| Allogene Therapeutics, Inc. | ALLO | → 0 | Schwach | 60.220 $ | -10.423 $ | -14,8 % | 1 | 70.643 $ | +30.979 $ | +78,1 % | 1 | 39.664 $ | +3.764 $ | +10,5 % | 1 |
| Claros Mortgage Trust, Inc. | CMTG | → 0 | Neutral | 58.750 $ | +18.290 $ | +45,2 % | 1 | 40.460 $ | -11.560 $ | -22,2 % | 1 | 52.020 $ | -4.420 $ | -7,8 % | 1 |
| ODYSSEY MARINE EXPLORATION INC | OMEX | → 0 | Schwach | 51.548 $ | +994 $ | +2,0 % | 1 | 50.554 $ | +50.554 $ | 1 | |||||
| SmartRent, Inc. | SMRT | → 0 | Stark | 43.533 $ | +13.146 $ | +43,3 % | 1 | ||||||||
| OmniAb, Inc. | OABI | → 0 | Neutral | 37.000 $ | +5.000 $ | +15,6 % | 1 | ||||||||
| HERTZ GLOBAL HOLDINGS, INC | HTZ | → 0 | Neutral | 30.260 $ | -11.743 $ | -28,0 % | 1 | ||||||||
| Gesamt | 1.183.447.071 $ | +160.364.185 $ | +27,9 % | 179 | 986.764.716 $ | -27.349.993 $ | +6,4 % | 196 | 1.035.510.333 $ | +91.967.203 $ | +15,2 % | 198 | |||