| 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 | 2.807.536.712 $ | -179.715.075 $ | -5,3 % | 100 | 3.008.231.980 $ | +222.243.077 $ | +7,5 % | 97 | 2.792.020.787 $ | +28.894.971 $ | +7,4 % | 97 | 2.943.641.429 $ | +192.536.505 $ | +6,8 % | 110 | |||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 182.389.436 $ | -39.749.057 $ | -17,9 % | 1 | 222.138.493 $ | +137.208.558 $ | +161,6 % | 1 | 84.929.935 $ | -23.971.390 $ | -22,0 % | 1 | 108.901.325 $ | +4.837.822 $ | +4,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 134.503.026 $ | -16.882.626 $ | -11,2 % | 1 | 151.385.652 $ | +14.421.190 $ | +10,5 % | 1 | 136.964.462 $ | -27.981.370 $ | -17,0 % | 1 | 164.945.832 $ | +39.135.939 $ | +31,1 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 110.846.145 $ | -32.753.655 $ | -22,8 % | 1 | 143.599.800 $ | +15.815.196 $ | +12,4 % | 1 | 127.784.604 $ | -14.897.627 $ | -10,4 % | 1 | 142.682.231 $ | +20.930.139 $ | +17,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 57.068.555 $ | -1.168.871 $ | -2,0 % | 1 | 58.237.426 $ | -20.808.745 $ | -26,3 % | 1 | 79.046.171 $ | -18.821.971 $ | -19,2 % | 1 | 97.868.142 $ | +4.796.810 $ | +5,2 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 81.161.728 $ | -11.199.898 $ | -12,1 % | 1 | 92.361.626 $ | +12.193.727 $ | +15,2 % | 1 | 80.167.899 $ | -1.142.321 $ | -1,4 % | 1 | 81.310.220 $ | -670.702 $ | -0,8 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 59.197.691 $ | -7.114.102 $ | -10,7 % | 1 | 66.311.793 $ | -128.899 $ | -0,2 % | 1 | 66.440.692 $ | -23.740.631 $ | -26,3 % | 1 | 90.181.323 $ | +1.387.597 $ | +1,6 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 87.577.000 $ | +2.111.314 $ | +2,5 % | 1 | 85.465.686 $ | +798.856 $ | +0,9 % | 1 | 84.666.830 $ | +4.346.203 $ | +5,4 % | 1 | 80.320.627 $ | +20.421.490 $ | +34,1 % | 1 |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Sehr stark | 57.640.002 $ | -3.932.361 $ | -6,4 % | 1 | 61.572.363 $ | -4.630.856 $ | -7,0 % | 1 | 66.203.219 $ | -18.510.786 $ | -21,9 % | 1 | 84.714.005 $ | -3.451.465 $ | -3,9 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 59.611.811 $ | -11.468.382 $ | -16,1 % | 1 | 71.080.193 $ | +5.468.046 $ | +8,3 % | 1 | 65.612.147 $ | -18.360.584 $ | -21,9 % | 1 | 83.972.731 $ | +3.555.799 $ | +4,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 69.299.702 $ | -5.890.401 $ | -7,8 % | 1 | 75.190.103 $ | +1.764.204 $ | +2,4 % | 1 | 73.425.899 $ | -5.028.216 $ | -6,4 % | 1 | 78.454.115 $ | +4.968.609 $ | +6,8 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 42.453.597 $ | -29.179.703 $ | -40,7 % | 1 | 71.633.300 $ | +25.376.714 $ | +54,9 % | 1 | 46.256.586 $ | +6.807.654 $ | +17,3 % | 1 | 39.448.932 $ | +2.925.895 $ | +8,0 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 57.352.954 $ | -9.272.267 $ | -13,9 % | 1 | 66.625.221 $ | +11.436.346 $ | +20,7 % | 1 | 55.188.875 $ | -15.447.928 $ | -21,9 % | 1 | 70.636.803 $ | -779.341 $ | -1,1 % | 1 |
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 44.662.236 $ | +1.481.865 $ | +3,4 % | 1 | 43.180.371 $ | -26.352.093 $ | -37,9 % | 1 | 69.532.464 $ | +36.931.764 $ | +113,3 % | 1 | 32.600.700 $ | +3.393.114 $ | +11,6 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 67.678.901 $ | +14.794.584 $ | +28,0 % | 1 | 52.884.317 $ | +1.539.856 $ | +3,0 % | 1 | 51.344.461 $ | +23.798.517 $ | +86,4 % | 1 | 27.545.944 $ | -5.194.607 $ | -15,9 % | 1 |
| DHT Holdings, Inc. | DHT | → 0 | Neutral | 63.371.595 $ | +11.823.864 $ | +22,9 % | 1 | 51.547.731 $ | -12.609.512 $ | -19,7 % | 1 | 64.157.243 $ | +20.285.797 $ | +46,2 % | 1 | 43.871.446 $ | +780.499 $ | +1,8 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 46.585.059 $ | -5.726.855 $ | -10,9 % | 1 | 52.311.914 $ | +6.110.515 $ | +13,2 % | 1 | 46.201.399 $ | -16.547.661 $ | -26,4 % | 1 | 62.749.060 $ | +1.120.987 $ | +1,8 % | 1 |
| WARRIOR MET COAL, INC. | HCC | → 0 | Neutral | 51.291.968 $ | -202.429 $ | -0,4 % | 1 | 51.494.397 $ | -9.688.572 $ | -15,8 % | 1 | 61.182.969 $ | +2.317.327 $ | +3,9 % | 1 | 58.865.642 $ | +17.588.229 $ | +42,6 % | 1 |
| Synchrony Financial | SYF | → 0 | Stark | 46.699.537 $ | -6.712.279 $ | -12,6 % | 1 | 53.411.816 $ | +4.356.132 $ | +8,9 % | 1 | 49.055.684 $ | -11.803.331 $ | -19,4 % | 1 | 60.859.015 $ | +6.424.342 $ | +11,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 48.393.674 $ | -6.544.608 $ | -11,9 % | 1 | 54.938.282 $ | -5.420.465 $ | -9,0 % | 1 | 60.358.747 $ | +2.480.211 $ | +4,3 % | 1 | 57.878.536 $ | -8.203.115 $ | -12,4 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 45.613.560 $ | -5.586.269 $ | -10,9 % | 1 | 51.199.829 $ | +3.346.251 $ | +7,0 % | 1 | 47.853.578 $ | -10.442.485 $ | -17,9 % | 1 | 58.296.063 $ | +2.090.761 $ | +3,7 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 54.600.826 $ | -3.412.928 $ | -5,9 % | 1 | 58.013.754 $ | +13.386.944 $ | +30,0 % | 1 | 44.626.810 $ | -6.044.491 $ | -11,9 % | 1 | 50.671.301 $ | +4.664.829 $ | +10,1 % | 1 |
| TIDEWATER INC | TDW | → 0 | Stark | 41.407.795 $ | +789.414 $ | +1,9 % | 1 | 40.618.381 $ | -14.726.977 $ | -26,6 % | 1 | 55.345.358 $ | +22.474.208 $ | +68,4 % | 1 | 32.871.150 $ | +1.677.900 $ | +5,4 % | 1 |
| CEMEX SAB DE CV | CX | → 0 | Stark | 55.053.783 $ | +11.409.059 $ | +26,1 % | 1 | ||||||||||||
| Ferroglobe PLC | GSM | → 0 | Neutral | 33.290.323 $ | +758.506 $ | +2,3 % | 1 | 32.531.817 $ | -15.100.278 $ | -31,7 % | 1 | 47.632.095 $ | -4.408.363 $ | -8,5 % | 1 | 52.040.458 $ | +2.561.838 $ | +5,2 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 47.649.929 $ | -4.320.146 $ | -8,3 % | 1 | 51.970.075 $ | +24.019.566 $ | +85,9 % | 1 | 27.950.509 $ | +920.430 $ | +3,4 % | 1 | 27.030.079 $ | +1.233.442 $ | +4,8 % | 1 |
| Noble Corp plc | NE | → 0 | Neutral | 39.178.333 $ | +1.873.820 $ | +5,0 % | 1 | 37.304.513 $ | -14.312.171 $ | -27,7 % | 1 | 51.616.684 $ | +19.413.821 $ | +60,3 % | 1 | 32.202.863 $ | +2.880.717 $ | +9,8 % | 1 |
| International Seaways, Inc. | INSW | → 0 | Stark | 49.255.269 $ | +2.644.969 $ | +5,7 % | 1 | 46.610.300 $ | -3.447.474 $ | -6,9 % | 1 | 50.057.774 $ | +16.706.109 $ | +50,1 % | 1 | 33.351.665 $ | +1.601.117 $ | +5,0 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 38.777.936 $ | -10.128.413 $ | -20,7 % | 1 | 48.906.349 $ | +12.677.940 $ | +35,0 % | 1 | 36.228.409 $ | -546.651 $ | -1,5 % | 1 | 36.775.060 $ | +7.502.786 $ | +25,6 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 35.967.185 $ | -3.569.031 $ | -9,0 % | 1 | 39.536.216 $ | +530.819 $ | +1,4 % | 1 | 39.005.397 $ | -4.880.433 $ | -11,1 % | 1 | 43.885.830 $ | -6.081.116 $ | -12,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 41.754.735 $ | -1.902.588 $ | -4,4 % | 1 | 43.657.323 $ | +6.684.187 $ | +18,1 % | 1 | 36.973.136 $ | -5.492.642 $ | -12,9 % | 1 | 42.465.778 $ | +3.942.847 $ | +10,2 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 33.532.595 $ | -5.826.710 $ | -14,8 % | 1 | 39.359.305 $ | +7.841.352 $ | +24,9 % | 1 | 31.517.953 $ | -2.479.930 $ | -7,3 % | 1 | 33.997.883 $ | +3.473.430 $ | +11,4 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 14.497.491 $ | -2.987.563 $ | -17,1 % | 1 | 17.485.054 $ | -19.460.556 $ | -52,7 % | 1 | 36.945.610 $ | +13.204.238 $ | +55,6 % | 1 | 23.741.372 $ | -2.262.099 $ | -8,7 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 28.775.176 $ | -8.062.207 $ | -21,9 % | 1 | 36.837.383 $ | +13.982.173 $ | +61,2 % | 1 | 22.855.210 $ | -850.995 $ | -3,6 % | 1 | 23.706.205 $ | +2.261.450 $ | +10,5 % | 1 |
| BIO-RAD LABORATORIES, INC. | BIO | → 0 | Stark | 36.060.729 $ | +8.335.137 $ | +30,1 % | 1 | 27.725.592 $ | +8.489.333 $ | +44,1 % | 1 | 19.236.259 $ | +2.884.495 $ | +17,6 % | 1 | 16.351.764 $ | +1.175.094 $ | +7,7 % | 1 |
| SEADRILL Ltd | SDRL | → 0 | Neutral | 30.270.045 $ | +3.625.288 $ | +13,6 % | 1 | 26.644.757 $ | -8.979.195 $ | -25,2 % | 1 | 35.623.952 $ | +10.914.362 $ | +44,2 % | 1 | 24.709.590 $ | +5.889.515 $ | +31,3 % | 1 |
| RYANAIR HOLDINGS PLC | RYAAY | → 0 | Neutral | 34.990.204 $ | +5.298.432 $ | +17,8 % | 1 | ||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 29.979.683 $ | +3.337.542 $ | +12,5 % | 1 | 26.642.141 $ | -8.148.571 $ | -23,4 % | 1 | 34.790.712 $ | +8.359.741 $ | +31,6 % | 1 | 26.430.971 $ | -398.253 $ | -1,5 % | 1 |
| Coupang, Inc. | CPNG | → 0 | Schwach | 28.723.314 $ | -5.873.852 $ | -17,0 % | 1 | 34.597.166 $ | +9.252.446 $ | +36,5 % | 1 | 25.344.720 $ | +6.117.455 $ | +31,8 % | 1 | 19.227.265 $ | -7.599.907 $ | -28,3 % | 1 |
| Alcoa Corp | AA | → 0 | Neutral | 18.036.186 $ | -6.012.815 $ | -25,0 % | 1 | 24.049.001 $ | -10.235.649 $ | -29,9 % | 1 | 34.284.650 $ | +5.899.972 $ | +20,8 % | 1 | 28.384.678 $ | +10.725.938 $ | +60,7 % | 1 |
| MGM Resorts International | MGM | → 0 | Neutral | 20.555.721 $ | -13.434.607 $ | -39,5 % | 1 | 33.990.328 $ | +6.830.095 $ | +25,1 % | 1 | 27.160.233 $ | +529.284 $ | +2,0 % | 1 | 26.630.949 $ | +1.205.170 $ | +4,7 % | 1 |
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 31.059.306 $ | -2.920.049 $ | -8,6 % | 1 | 33.979.355 $ | +4.542.335 $ | +15,4 % | 1 | 29.437.020 $ | +1.722.286 $ | +6,2 % | 1 | 27.714.734 $ | +4.844.449 $ | +21,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 31.809.966 $ | -1.580.967 $ | -4,7 % | 1 | 33.390.933 $ | +2.902.720 $ | +9,5 % | 1 | 30.488.213 $ | -3.069.711 $ | -9,1 % | 1 | 33.557.924 $ | -4.189.584 $ | -11,1 % | 1 |
| LOUISIANA-PACIFIC CORP | LPX | → 0 | Neutral | 25.626.479 $ | -5.825.722 $ | -18,5 % | 1 | 31.452.201 $ | +18.252.732 $ | +138,3 % | 1 | 13.199.469 $ | -1.454.918 $ | -9,9 % | 1 | 14.654.387 $ | -5.459.522 $ | -27,1 % | 1 |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | → 0 | Neutral | 27.180.883 $ | -3.887.263 $ | -12,5 % | 1 | 31.068.146 $ | +4.728.085 $ | +18,0 % | 1 | 26.340.061 $ | +6.679.762 $ | +34,0 % | 1 | 19.660.299 $ | +1.351.933 $ | +7,4 % | 1 |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 23.094.968 $ | -7.106.003 $ | -23,5 % | 1 | 30.200.971 $ | +10.648.887 $ | +54,5 % | 1 | 19.552.084 $ | +4.248.515 $ | +27,8 % | 1 | 15.303.569 $ | +811.042 $ | +5,6 % | 1 |
| Jefferies Financial Group Inc. | JEF | → 0 | Schwach | 21.648.079 $ | -3.532.395 $ | -14,0 % | 1 | 25.180.474 $ | +3.899.433 $ | +18,3 % | 1 | 21.281.041 $ | -8.856.953 $ | -29,4 % | 1 | 30.137.994 $ | -1.796.452 $ | -5,6 % | 1 |
| CREDICORP LTD | BAP | → 0 | Neutral | 26.256.614 $ | -3.346.012 $ | -11,3 % | 1 | 29.602.626 $ | +3.141.498 $ | +11,9 % | 1 | 26.461.128 $ | +3.875.089 $ | +17,2 % | 1 | 22.586.039 $ | +1.376.571 $ | +6,5 % | 1 |
| Himalaya Shipping Ltd. | HSHP | → 0 | Neutral | 28.818.515 $ | +4.380.590 $ | +17,9 % | 1 | 24.437.925 $ | -540.459 $ | -2,2 % | 1 | 24.978.384 $ | +7.739.116 $ | +44,9 % | 1 | 17.239.268 $ | +1.455.149 $ | +9,2 % | 1 |
| Royalty Pharma plc | RPRX | → 0 | Stark | 28.592.607 $ | +1.224.391 $ | +4,5 % | 1 | 27.368.216 $ | +3.477.381 $ | +14,6 % | 1 | 23.890.835 $ | +11.292.108 $ | +89,6 % | 1 | 12.598.727 $ | +6.579.818 $ | +109,3 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 27.996.132 $ | +27.996.132 $ | 1 | |||||||||||||
| Valaris Ltd | VAL | → 0 | Neutral | 18.447.803 $ | -76.813 $ | -0,4 % | 1 | 18.524.616 $ | -9.241.194 $ | -33,3 % | 1 | 27.765.810 $ | +12.662.492 $ | +83,8 % | 1 | 15.103.318 $ | +3.038.059 $ | +25,2 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 25.033.071 $ | -349.483 $ | -1,4 % | 1 | 25.382.554 $ | -1.299.590 $ | -4,9 % | 1 | 26.682.144 $ | -661.525 $ | -2,4 % | 1 | 27.343.669 $ | +1.082.068 $ | +4,1 % | 1 |
| CENOVUS ENERGY INC. | CVE | → 0 | Neutral | 22.447.064 $ | +2.718.350 $ | +13,8 % | 1 | 19.728.714 $ | -1.920.960 $ | -8,9 % | 1 | 21.649.674 $ | +5.928.371 $ | +37,7 % | 1 | 15.721.303 $ | +15.721.303 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 21.918.566 $ | +21.918.566 $ | 1 | |||||||||||||
| GOLAR LNG LTD | GLNG | → 0 | Stark | 16.726.755 $ | -2.549.762 $ | -13,2 % | 1 | 19.276.517 $ | -2.206.830 $ | -10,3 % | 1 | 21.483.347 $ | +6.581.784 $ | +44,2 % | 1 | 14.901.563 $ | -1.476.852 $ | -9,0 % | 1 |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Stark | 16.464.362 $ | -4.546.268 $ | -21,6 % | 1 | 21.010.630 $ | +2.450.335 $ | +13,2 % | 1 | 18.560.295 $ | +1.816.426 $ | +10,8 % | 1 | 16.743.869 $ | +1.426.985 $ | +9,3 % | 1 |
| American Airlines Group Inc. | AAL | → 0 | Neutral | 12.478.141 $ | -5.596.810 $ | -31,0 % | 1 | 18.074.951 $ | +8.316.125 $ | +85,2 % | 1 | 9.758.826 $ | -9.546.197 $ | -49,4 % | 1 | 19.305.023 $ | +5.076.981 $ | +35,7 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 12.518.582 $ | -6.049.504 $ | -32,6 % | 1 | 18.568.086 $ | +7.835.196 $ | +73,0 % | 1 | 10.732.890 $ | -2.465.345 $ | -18,7 % | 1 | 13.198.235 $ | +2.632.832 $ | +24,9 % | 1 |
| QUAKER CHEMICAL CORP | KWR | → 0 | Neutral | 16.867.699 $ | -1.021.857 $ | -5,7 % | 1 | 17.889.556 $ | +3.644.226 $ | +25,6 % | 1 | 14.245.330 $ | -1.517.034 $ | -9,6 % | 1 | 15.762.364 $ | +589.375 $ | +3,9 % | 1 |
| KROGER CO | KR | → 0 | Neutral | 12.798.622 $ | -224.274 $ | -1,7 % | 1 | 13.022.896 $ | -4.488.296 $ | -25,6 % | 1 | 17.511.192 $ | +2.353.856 $ | +15,5 % | 1 | 15.157.336 $ | -1.279.312 $ | -7,8 % | 1 |
| TRUPANION, INC. | TRUP | → 0 | Neutral | 6.317.245 $ | -1.091.363 $ | -14,7 % | 1 | 7.408.608 $ | -351.376 $ | -4,5 % | 1 | 7.759.984 $ | -9.652.568 $ | -55,4 % | 1 | 17.412.552 $ | -1.238.098 $ | -6,6 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 16.503.603 $ | -561.569 $ | -3,3 % | 1 | 17.065.172 $ | +6.066.845 $ | +55,2 % | 1 | 10.998.327 $ | -607.073 $ | -5,2 % | 1 | 11.605.400 $ | +262.143 $ | +2,3 % | 1 |
| Texas Pacific Land Corp | TPL | → 0 | Neutral | 12.650.350 $ | -2.552.826 $ | -16,8 % | 1 | 15.203.176 $ | -1.502.760 $ | -9,0 % | 1 | 16.705.936 $ | +5.943.803 $ | +55,2 % | 1 | 10.762.133 $ | +444.477 $ | +4,3 % | 1 |
| Arlo Technologies, Inc. | ARLO | → 0 | Neutral | 14.988.971 $ | -1.004.227 $ | -6,3 % | 1 | 15.993.198 $ | -510.486 $ | -3,1 % | 1 | 16.503.684 $ | +7.499.356 $ | +83,3 % | 1 | 9.004.328 $ | -1.396.684 $ | -13,4 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 15.307.313 $ | -1.113.327 $ | -6,8 % | 1 | 16.420.640 $ | +1.308.811 $ | +8,7 % | 1 | 15.111.829 $ | -720.868 $ | -4,6 % | 1 | 15.832.697 $ | -426.250 $ | -2,6 % | 1 |
| Alpha Metallurgical Resources, Inc. | AMR | → 0 | Neutral | 12.600.856 $ | -208.055 $ | -1,6 % | 1 | 12.808.911 $ | -3.364.107 $ | -20,8 % | 1 | 16.173.018 $ | +319.936 $ | +2,0 % | 1 | 15.853.082 $ | +3.545.347 $ | +28,8 % | 1 |
| LESAKA TECHNOLOGIES INC | LSAK | → 0 | Stark | 15.005.390 $ | +1.466.350 $ | +10,8 % | 1 | 13.539.040 $ | -573.810 $ | -4,1 % | 1 | 14.112.850 $ | +1.075.152 $ | +8,2 % | 1 | 13.037.698 $ | +1.711.497 $ | +15,1 % | 1 |
| QXO Insulation, LLC | BLD | → 0 | 12.472.365 $ | -98.554 $ | -0,8 % | 1 | 12.570.919 $ | -2.358.225 $ | -15,8 % | 1 | 14.929.144 $ | +900.397 $ | +6,4 % | 1 | |||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 14.187.125 $ | +2.007.107 $ | +16,5 % | 1 | 12.180.018 $ | -526.611 $ | -4,1 % | 1 | 12.706.629 $ | -2.176.168 $ | -14,6 % | 1 | 14.882.797 $ | +260.816 $ | +1,8 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 14.096.988 $ | +3.623.393 $ | +34,6 % | 1 | 10.473.595 $ | +409.532 $ | +4,1 % | 1 | 10.064.063 $ | +10.064.063 $ | 1 | |||||
| SL GREEN REALTY CORP | SLG | → 0 | Neutral | 13.309.914 $ | -1.333.308 $ | -9,1 % | 1 | ||||||||||||
| Scorpio Tankers Inc. | STNG | → 0 | Stark | 10.478.822 $ | +1.141.674 $ | +12,2 % | 1 | 9.337.148 $ | -3.631.593 $ | -28,0 % | 1 | 12.968.741 $ | +3.397.808 $ | +35,5 % | 1 | 9.570.933 $ | -1.131.871 $ | -10,6 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 12.647.688 $ | +166.277 $ | +1,3 % | 1 | 12.481.411 $ | -414.715 $ | -3,2 % | 1 | 12.896.126 $ | +1.210.013 $ | +10,4 % | 1 | 11.686.113 $ | -133.722 $ | -1,1 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 11.756.770 $ | +3.148.068 $ | +36,6 % | 1 | 8.608.702 $ | -788.507 $ | -8,4 % | 1 | 9.397.209 $ | +9.397.209 $ | 1 | |||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 9.858.568 $ | +1.134.049 $ | +13,0 % | 1 | 8.724.519 $ | -702.589 $ | -7,5 % | 1 | 9.427.108 $ | -2.212.113 $ | -19,0 % | 1 | 11.639.221 $ | -1.798.597 $ | -13,4 % | 1 |
| MASCO CORP /DE/ | MAS | → 0 | Stark | 9.034.633 $ | -2.534.391 $ | -21,9 % | 1 | 11.569.024 $ | +2.845.378 $ | +32,6 % | 1 | 8.723.646 $ | -437.630 $ | -4,8 % | 1 | 9.161.276 $ | -1.023.172 $ | -10,0 % | 1 |
| MBIA INC | MBI | → 0 | Neutral | 6.204.486 $ | -3.896.722 $ | -38,6 % | 1 | 10.101.208 $ | +734.372 $ | +7,8 % | 1 | 9.366.836 $ | -1.705.760 $ | -15,4 % | 1 | 11.072.596 $ | -489.968 $ | -4,2 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 10.926.720 $ | +10.926.720 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Stark | 7.252.357 $ | -169.366 $ | -2,3 % | 1 | 7.421.723 $ | +674.517 $ | +10,0 % | 1 | 6.747.206 $ | -4.096.396 $ | -37,8 % | 1 | 10.843.602 $ | +239.656 $ | +2,3 % | 1 |
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 8.280.463 $ | -1.087.926 $ | -11,6 % | 1 | 9.368.389 $ | -1.221.403 $ | -11,5 % | 1 | 10.589.792 $ | -571.698 $ | -5,1 % | 1 | ||||
| LOEWS CORP | L | → 0 | Sehr stark | 8.985.053 $ | -1.479.174 $ | -14,1 % | 1 | 10.464.227 $ | +286.141 $ | +2,8 % | 1 | 10.178.086 $ | +576.131 $ | +6,0 % | 1 | 9.601.955 $ | +404.424 $ | +4,4 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 6.352.168 $ | -2.346.611 $ | -27,0 % | 1 | 8.698.779 $ | +2.201 $ | +0,0 % | 1 | 8.696.578 $ | -1.629.249 $ | -15,8 % | 1 | 10.325.827 $ | +377.005 $ | +3,8 % | 1 |
| Vipshop Holdings Ltd | VIPS | → 0 | Neutral | 9.927.115 $ | -1.237.970 $ | -11,1 % | 1 | ||||||||||||
| Copa Holdings, S.A. | CPA | → 0 | Stark | 7.564.498 $ | -2.265.348 $ | -23,0 % | 1 | 9.829.846 $ | +2.459.056 $ | +33,4 % | 1 | 7.370.790 $ | -522.170 $ | -6,6 % | 1 | 7.892.960 $ | +23.630 $ | +0,3 % | 1 |
| Liberty Media Corp | FWONA | → 0 | Neutral | 6.815.516 $ | -607.497 $ | -8,2 % | 1 | 7.423.013 $ | +677.696 $ | +10,0 % | 1 | 6.745.317 $ | -2.657.286 $ | -28,3 % | 1 | 9.402.603 $ | -1.876.263 $ | -16,6 % | 1 |
| D-MARKET Electronic Services & Trading | HEPS | → 0 | Stark | 9.042.162 $ | -904.299 $ | -9,1 % | 1 | ||||||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Neutral | 8.989.570 $ | -1.466.957 $ | -14,0 % | 1 | ||||||||||||
| FirstCash Holdings, Inc. | FCFS | → 0 | Sehr stark | 7.716.866 $ | -753.576 $ | -8,9 % | 1 | 8.470.442 $ | +874.114 $ | +11,5 % | 1 | 7.596.328 $ | -1.324.330 $ | -14,8 % | 1 | 8.920.658 $ | +13.335 $ | +0,1 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 8.327.385 $ | +378.742 $ | +4,8 % | 1 | 7.948.643 $ | +541.411 $ | +7,3 % | 1 | 7.407.232 $ | -1.439.790 $ | -16,3 % | 1 | 8.847.022 $ | -6.570.088 $ | -42,6 % | 1 |
| Transocean Ltd. | RIG | → 0 | Neutral | 5.504.845 $ | -79.941 $ | -1,4 % | 1 | 5.584.786 $ | -3.186.359 $ | -36,3 % | 1 | 8.771.145 $ | +4.101.532 $ | +87,8 % | 1 | 4.669.613 $ | +1.306.496 $ | +38,8 % | 1 |
| CORPAY, INC. | CPAY | → 0 | Neutral | 8.577.956 $ | +8.577.956 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 7.541.998 $ | +842.991 $ | +12,6 % | 1 | 6.699.007 $ | -1.756.847 $ | -20,8 % | 1 | 8.455.854 $ | +2.458.108 $ | +41,0 % | 1 | 5.997.746 $ | +363.854 $ | +6,5 % | 1 |
| Loma Negra Compania Industrial Argentina Sociedad Anonima | LOMA | → 0 | Neutral | 8.314.055 $ | +3.526.275 $ | +73,7 % | 1 | ||||||||||||
| Funko, Inc. | FNKO | → 0 | Neutral | 7.088.799 $ | -1.017.275 $ | -12,5 % | 1 | 8.106.074 $ | +3.682.800 $ | +83,3 % | 1 | 4.423.274 $ | -357.894 $ | -7,5 % | 1 | 4.781.168 $ | -71.853 $ | -1,5 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 7.309.901 $ | +1.038.206 $ | +16,6 % | 1 | 6.271.695 $ | -1.692.300 $ | -21,2 % | 1 | 7.963.995 $ | +2.096.515 $ | +35,7 % | 1 | 5.867.480 $ | -125.938 $ | -2,1 % | 1 |
| CRESUD INC | CRESY | → 0 | Neutral | 7.846.754 $ | +2.111.612 $ | +36,8 % | 1 | ||||||||||||
| COCA COLA FEMSA SAB DE CV | KOF | → 0 | Neutral | 7.703.806 $ | +863.762 $ | +12,6 % | 1 | ||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 7.636.452 $ | +175.220 $ | +2,3 % | 1 | ||||||||||||
| Corteva, Inc. | CTVA | → 0 | Neutral | 4.456.566 $ | -756.696 $ | -14,5 % | 1 | 5.213.262 $ | -2.027.151 $ | -28,0 % | 1 | 7.240.413 $ | +1.340.164 $ | +22,7 % | 1 | 5.900.249 $ | -80.881 $ | -1,4 % | 1 |
| Core Natural Resources, Inc. | CNR | → 0 | Neutral | 5.659.946 $ | +306.368 $ | +5,7 % | 1 | 5.353.578 $ | -1.847.343 $ | -25,7 % | 1 | 7.200.921 $ | +1.032.748 $ | +16,7 % | 1 | 6.168.173 $ | +4.300.391 $ | +230,2 % | 1 |
| THOR INDUSTRIES INC | THO | → 0 | Neutral | 4.161.755 $ | -626.388 $ | -13,1 % | 1 | 4.788.143 $ | -388.409 $ | -7,5 % | 1 | 5.176.552 $ | -1.476.053 $ | -22,2 % | 1 | 6.652.605 $ | -84.031 $ | -1,2 % | 1 |
| PERMIAN BASIN ROYALTY TRUST | PBT | → 0 | 6.031.884 $ | +145.207 $ | +2,5 % | 1 | 5.886.677 $ | +275.660 $ | +4,9 % | 1 | |||||||||
| Vista Energy, S.A.B. de C.V. | VIST | → 0 | Neutral | 5.510.502 $ | +1.568.262 $ | +39,8 % | 1 | ||||||||||||
| RANGE RESOURCES CORP | RRC | → 0 | Neutral | 5.363.503 $ | +789.951 $ | +17,3 % | 1 | 4.573.552 $ | +4.573.552 $ | 1 | |||||||||
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 5.130.869 $ | -625.805 $ | -10,9 % | 1 | ||||||||||||
| DIANA SHIPPING INC. | DSX | → 0 | Neutral | 3.459.926 $ | -193.637 $ | -5,3 % | 1 | 3.653.563 $ | -903.221 $ | -19,8 % | 1 | 4.556.784 $ | +1.321.429 $ | +40,8 % | 1 | 3.235.355 $ | -60.770 $ | -1,8 % | 1 |
| RLX Technology Inc. | RLX | → 0 | Neutral | 4.556.436 $ | -632.683 $ | -12,2 % | 1 | ||||||||||||
| Caesars Entertainment, Inc. | CZR | → 0 | Neutral | 3.855.745 $ | -286.007 $ | -6,9 % | 1 | 4.141.752 $ | +452.996 $ | +12,3 % | 1 | 3.688.756 $ | +426.436 $ | +13,1 % | 1 | 3.262.320 $ | -517.342 $ | -13,7 % | 1 |
| EPAM Systems, Inc. | EPAM | → 0 | Neutral | 1.614.131 $ | -675.910 $ | -29,5 % | 1 | 2.290.041 $ | -1.341.929 $ | -36,9 % | 1 | 3.631.970 $ | -467.474 $ | -11,4 % | 1 | 4.099.444 $ | +1.069.017 $ | +35,3 % | 1 |
| QXO, Inc. | QXO | → 0 | Neutral | 3.880.028 $ | +3.880.028 $ | 1 | |||||||||||||
| PEABODY ENERGY CORP | BTU | → 0 | Neutral | 1.932.932 $ | +74.662 $ | +4,0 % | 1 | 1.858.270 $ | -867.947 $ | -31,8 % | 1 | 2.726.217 $ | -685.630 $ | -20,1 % | 1 | 3.411.847 $ | -6.773.186 $ | -66,5 % | 1 |
| NABORS INDUSTRIES LTD | NBR | → 0 | Neutral | 2.970.201 $ | +2.970.201 $ | 1 | |||||||||||||
| WATSCO INC | WSO | → 0 | Neutral | 2.533.515 $ | -374.844 $ | -12,9 % | 1 | 2.908.359 $ | +328.360 $ | +12,7 % | 1 | 2.579.999 $ | +2.579.999 $ | 1 | |||||
| Liberty Latin America Ltd. | LILA | → 0 | Stark | 1.209.943 $ | -153.523 $ | -11,3 % | 1 | ||||||||||||
| Liberty Live Holdings, Inc. | LLYVA | → 0 | Neutral | 845.411 $ | -130.183 $ | -13,3 % | 1 | 975.594 $ | +73.313 $ | +8,1 % | 1 | 902.281 $ | -202.842 $ | -18,4 % | 1 | 1.105.123 $ | +1.105.123 $ | 1 | |
| Montauk Renewables, Inc. | MNTK | → 0 | Neutral | 1.011.610 $ | +402.403 $ | +66,1 % | 1 | 609.207 $ | +152.735 $ | +33,5 % | 1 | 456.472 $ | -205.266 $ | -31,0 % | 1 | 661.738 $ | -134.117 $ | -16,9 % | 1 |
| SIRIUS XM HOLDINGS INC. | SIRI | → 0 | Neutral | 692.911 $ | -151.815 $ | -18,0 % | 1 | 844.726 $ | +164.051 $ | +24,1 % | 1 | 680.675 $ | -134.661 $ | -16,5 % | 1 | 815.336 $ | -135.657 $ | -14,3 % | 1 |
| Vitesse Energy, Inc. | VTS | → 0 | Neutral | 660.791 $ | -135.905 $ | -17,1 % | 1 | ||||||||||||
| KT CORP | KT | → 0 | Neutral | 633.257 $ | -41.658 $ | -6,2 % | 1 | ||||||||||||
| Liberty Broadband Corp | LBRDA | → 0 | 227.365 $ | -122.321 $ | -35,0 % | 1 | 349.686 $ | -119.693 $ | -25,5 % | 1 | 469.379 $ | -145.434 $ | -23,7 % | 1 | |||||
| Gesamt | 2.807.536.712 $ | -179.715.075 $ | -5,3 % | 100 | 3.008.231.980 $ | +222.243.077 $ | +7,5 % | 97 | 2.792.020.787 $ | +28.894.971 $ | +7,4 % | 97 | 2.943.641.429 $ | +192.536.505 $ | +6,8 % | 110 | |||