| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 200.945.319 $ | +103.769.022 $ | +68,8 % | 73 | 132.894.006 $ | +48.729.080 $ | +44,7 % | 79 | 127.402.194 $ | +33.929.548 $ | +1,3 % | 90 | 128.886.481 $ | +57.247.334 $ | +34,8 % | 95 | ||||
| Sandisk Corp | SNDK | → 0 | Stark | 12.842.027 $ | +6.883.173 $ | +115,5 % | 1 | 5.958.854 $ | +3.825.283 $ | +179,3 % | 1 | 2.133.571 $ | +2.133.571 $ | 1 | |||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 9.370.706 $ | +3.974.956 $ | +73,7 % | 1 | 5.395.750 $ | +2.007.021 $ | +59,2 % | 1 | 3.388.729 $ | +3.388.729 $ | 1 | |||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 9.170.552 $ | +4.530.105 $ | +97,6 % | 1 | 4.640.447 $ | +1.417.817 $ | +44,0 % | 1 | 3.222.630 $ | +1.429.282 $ | +79,7 % | 1 | 1.793.348 $ | +1.793.348 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 8.737.985 $ | +6.484.929 $ | +287,8 % | 1 | 2.253.056 $ | +540.881 $ | +31,6 % | 1 | 1.712.175 $ | +1.712.175 $ | 1 | |||||
| CIENA CORP | CIEN | → 0 | Neutral | 8.340.011 $ | +1.769.606 $ | +26,9 % | 1 | 6.570.405 $ | +2.666.179 $ | +68,3 % | 1 | 3.904.226 $ | +1.676.932 $ | +75,3 % | 1 | 2.227.294 $ | +2.227.294 $ | 1 | |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 8.023.719 $ | +93.072 $ | +1,2 % | 1 | 7.930.647 $ | +2.246.621 $ | +39,5 % | 1 | 5.684.026 $ | +3.260.623 $ | +134,5 % | 1 | 2.423.403 $ | +2.423.403 $ | 1 | |
| Bloom Energy Corp | BE | → 0 | Neutral | 6.215.036 $ | +3.652.243 $ | +142,5 % | 1 | 2.562.793 $ | +1.183.067 $ | +85,7 % | 1 | 1.379.726 $ | -1.778.625 $ | -56,3 % | 1 | 3.158.351 $ | +3.158.351 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 5.395.785 $ | +3.161.091 $ | +141,5 % | 1 | 2.234.694 $ | +1.168.553 $ | +109,6 % | 1 | 1.066.141 $ | +1.066.141 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 5.331.276 $ | +3.439.312 $ | +181,8 % | 1 | 1.891.964 $ | +533.822 $ | +39,3 % | 1 | 1.358.142 $ | +1.358.142 $ | 1 | |||||
| DigitalOcean Holdings, Inc. | DOCN | → 0 | Neutral | 5.102.062 $ | +5.102.062 $ | 1 | |||||||||||||
| TERADYNE, INC | TER | → 0 | Stark | 4.756.156 $ | +2.862.072 $ | +151,1 % | 1 | 1.894.084 $ | +1.123.715 $ | +145,9 % | 1 | 770.369 $ | +770.369 $ | 1 | |||||
| MASTEC INC | MTZ | → 0 | Neutral | 4.609.945 $ | +1.357.797 $ | +41,8 % | 1 | 3.252.148 $ | +1.956.405 $ | +151,0 % | 1 | 1.295.743 $ | +38.249 $ | +3,0 % | 1 | 1.257.494 $ | +1.257.494 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 4.576.096 $ | +1.192.728 $ | +35,3 % | 1 | 3.383.368 $ | +976.268 $ | +40,6 % | 1 | 2.407.100 $ | +508.903 $ | +26,8 % | 1 | 1.898.197 $ | +1.349.468 $ | +245,9 % | 1 |
| COHERENT CORP. | COHR | → 0 | Neutral | 4.197.161 $ | +2.466.089 $ | +142,5 % | 1 | 1.731.072 $ | +686.590 $ | +65,7 % | 1 | 1.044.482 $ | +1.044.482 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 4.051.980 $ | +2.688.190 $ | +197,1 % | 1 | 1.363.790 $ | +788.056 $ | +136,9 % | 1 | 575.734 $ | +575.734 $ | 1 | |||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 3.741.951 $ | +2.361.506 $ | +171,1 % | 1 | 1.380.445 $ | +1.380.445 $ | 1 | |||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 2.213.028 $ | -1.520.104 $ | -40,7 % | 1 | 3.733.132 $ | +1.340.885 $ | +56,1 % | 1 | ||||||||
| SOLAREDGE TECHNOLOGIES, INC. | SEDG | → 0 | Neutral | 3.724.849 $ | +1.551.650 $ | +71,4 % | 1 | 2.173.199 $ | +941.275 $ | +76,4 % | 1 | 1.231.924 $ | -634.541 $ | -34,0 % | 1 | 1.866.465 $ | +1.866.465 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 3.628.055 $ | -62.666 $ | -1,7 % | 1 | 3.690.721 $ | +963.503 $ | +35,3 % | 1 | ||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 3.676.950 $ | +737.882 $ | +25,1 % | 1 | 2.939.068 $ | +788.400 $ | +36,7 % | 1 | 2.150.668 $ | +6.458 $ | +0,3 % | 1 | 2.144.210 $ | +761.262 $ | +55,0 % | 1 |
| 10x Genomics, Inc. | TXG | → 0 | Schwach | 3.644.600 $ | +3.644.600 $ | 1 | |||||||||||||
| Legence Corp. | LGN | → 0 | Stark | 3.517.186 $ | +3.517.186 $ | 1 | |||||||||||||
| FIVE BELOW, INC | FIVE | → 0 | Neutral | 686.798 $ | -2.738.117 $ | -79,9 % | 1 | 3.424.915 $ | +687.102 $ | +25,1 % | 1 | 2.737.813 $ | +824.947 $ | +43,1 % | 1 | 1.912.866 $ | +1.912.866 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 3.406.776 $ | +3.406.776 $ | 1 | |||||||||||||
| nVent Electric plc | NVT | → 0 | Neutral | 3.404.093 $ | +1.979.527 $ | +139,0 % | 1 | 1.424.566 $ | +1.424.566 $ | 1 | |||||||||
| AppLovin Corp | APP | → 0 | Neutral | 2.069.301 $ | -1.279.095 $ | -38,2 % | 1 | 3.348.396 $ | +1.754.132 $ | +110,0 % | 1 | ||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.217.080 $ | +2.284.557 $ | +245,0 % | 1 | 932.523 $ | -185.178 $ | -16,6 % | 1 | 1.117.701 $ | +1.117.701 $ | 1 | |||||
| Nextpower Inc. | NXT | → 0 | Stark | 3.091.087 $ | +24.295 $ | +0,8 % | 1 | 3.066.792 $ | +1.737.842 $ | +130,8 % | 1 | 1.328.950 $ | +1.328.950 $ | 1 | |||||
| CUMMINS INC | CMI | → 0 | Stark | 3.047.603 $ | +1.950.574 $ | +177,8 % | 1 | 1.097.029 $ | +384.951 $ | +54,1 % | 1 | 712.078 $ | +712.078 $ | 1 | |||||
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 3.032.660 $ | +231.565 $ | +8,3 % | 1 | 2.801.095 $ | +410.611 $ | +17,2 % | 1 | 2.390.484 $ | +255.370 $ | +12,0 % | 1 | 2.135.114 $ | +2.135.114 $ | 1 | |
| TechnipFMC plc | FTI | → 0 | Stark | 2.969.130 $ | +430.392 $ | +17,0 % | 1 | 2.538.738 $ | +1.713.972 $ | +207,8 % | 1 | 824.766 $ | -968.707 $ | -54,0 % | 1 | 1.793.473 $ | +182.446 $ | +11,3 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 1.568.904 $ | -1.223.516 $ | -43,8 % | 1 | 2.792.420 $ | +2.792.420 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.732.575 $ | +29.854 $ | +1,1 % | 1 | 2.702.721 $ | +485.870 $ | +21,9 % | 1 | ||||||||
| EBAY INC | EBAY | → 0 | Stark | 2.547.586 $ | -155.426 $ | -5,8 % | 1 | 2.703.012 $ | +436.110 $ | +19,2 % | 1 | ||||||||
| Roblox Corp | RBLX | → 0 | Schwach | 2.607.223 $ | +1.981.809 $ | +316,9 % | 1 | ||||||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 1.602.793 $ | -919.006 $ | -36,4 % | 1 | 2.521.799 $ | +369.938 $ | +17,2 % | 1 | 2.151.861 $ | +960.172 $ | +80,6 % | 1 | |||||
| Wayfair Inc. | W | → 0 | Neutral | 2.506.936 $ | +1.309.289 $ | +109,3 % | 1 | 1.197.647 $ | +1.197.647 $ | 1 | |||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 2.280.745 $ | -206.415 $ | -8,3 % | 1 | 2.487.160 $ | +257.107 $ | +11,5 % | 1 | ||||||||
| MKS INC | MKSI | → 0 | Neutral | 2.465.529 $ | +2.465.529 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 2.392.403 $ | +1.241.859 $ | +107,9 % | 1 | 1.150.544 $ | +1.150.544 $ | 1 | |||||||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 2.288.232 $ | +502.771 $ | +28,2 % | 1 | 1.785.461 $ | +462.814 $ | +35,0 % | 1 | 1.322.647 $ | -51.655 $ | -3,8 % | 1 | 1.374.302 $ | +96.071 $ | +7,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.285.484 $ | +304.551 $ | +15,4 % | 1 | 1.980.933 $ | -211.786 $ | -9,7 % | 1 | 2.192.719 $ | +554.294 $ | +33,8 % | 1 | 1.638.425 $ | -41.259 $ | -2,5 % | 1 |
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 2.272.325 $ | +400.275 $ | +21,4 % | 1 | 1.872.050 $ | +260.826 $ | +16,2 % | 1 | 1.611.224 $ | +408.605 $ | +34,0 % | 1 | ||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 2.218.205 $ | +821.010 $ | +58,8 % | 1 | 1.397.195 $ | +1.397.195 $ | 1 | |||||||||
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 2.201.065 $ | +2.201.065 $ | 1 | |||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 1.305.606 $ | -893.686 $ | -40,6 % | 1 | 2.199.292 $ | +655.495 $ | +42,5 % | 1 | 1.543.797 $ | +1.227.985 $ | +388,8 % | 1 | ||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 2.195.908 $ | -217.376 $ | -9,0 % | 1 | ||||||||||||
| iRhythm Holdings, Inc. | IRTC | → 0 | Neutral | 2.191.029 $ | +875.134 $ | +66,5 % | 1 | 1.315.895 $ | +1.315.895 $ | 1 | |||||||||
| ATI INC | ATI | → 0 | Neutral | 2.183.277 $ | +2.183.277 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.079.227 $ | -50.449 $ | -2,4 % | 1 | 2.129.676 $ | -17.701 $ | -0,8 % | 1 | 2.147.377 $ | +236.151 $ | +12,4 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 657.450 $ | -1.475.942 $ | -69,2 % | 1 | 2.133.392 $ | -83.847 $ | -3,8 % | 1 | ||||||||
| CARVANA CO. | CVNA | → 0 | Neutral | 2.111.790 $ | +1.190.878 $ | +129,3 % | 1 | ||||||||||||
| TIMKEN CO | TKR | → 0 | Neutral | 2.052.214 $ | +2.052.214 $ | 1 | |||||||||||||
| Hut 8 Corp. | HUT | → 0 | Sehr schwach | 2.037.026 $ | +2.037.026 $ | 1 | |||||||||||||
| FTAI Finance Holdco Ltd. | → 0 | 1.652.786 $ | +495.691 $ | +42,8 % | 1 | 1.157.095 $ | -860.267 $ | -42,6 % | 1 | 2.017.362 $ | +457.744 $ | +29,3 % | 1 | ||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 1.975.640 $ | +443.467 $ | +28,9 % | 1 | 1.532.173 $ | +1.532.173 $ | 1 | |||||||||
| Guardant Health, Inc. | GH | → 0 | Schwach | 1.964.343 $ | +1.964.343 $ | 1 | |||||||||||||
| CELESTICA INC | CLS | → 0 | Schwach | 1.943.636 $ | +1.943.636 $ | 1 | |||||||||||||
| TORONTO DOMINION BANK | TD | → 0 | 1.916.311 $ | +1.147.250 $ | +149,2 % | 1 | 769.061 $ | +769.061 $ | 1 | ||||||||||
| ALAMOS GOLD INC | AGI | → 0 | 1.678.398 $ | +843.405 $ | +101,0 % | 1 | 834.993 $ | -1.075.460 $ | -56,3 % | 1 | 1.910.453 $ | +390.464 $ | +25,7 % | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 597.932 $ | -1.301.717 $ | -68,5 % | 1 | 1.899.649 $ | +16.493 $ | +0,9 % | 1 | 1.883.156 $ | +240.220 $ | +14,6 % | 1 | ||||
| MACOM Technology Solutions Holdings, Inc. | MTSI | → 0 | Neutral | 1.899.568 $ | +1.899.568 $ | 1 | |||||||||||||
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 1.878.772 $ | +1.277.366 $ | +212,4 % | 1 | 601.406 $ | -671.801 $ | -52,8 % | 1 | 1.273.207 $ | +238.918 $ | +23,1 % | 1 | 1.034.289 $ | +1.034.289 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 1.852.132 $ | +311.129 $ | +20,2 % | 1 | 1.541.003 $ | +164.997 $ | +12,0 % | 1 | 1.376.006 $ | +834.239 $ | +154,0 % | 1 | ||||
| Bank of New York Mellon Corp | BK | → 0 | 1.839.032 $ | +367.070 $ | +24,9 % | 1 | 1.471.962 $ | +218.907 $ | +17,5 % | 1 | 1.253.055 $ | +95.179 $ | +8,2 % | 1 | 1.157.876 $ | +463.764 $ | +66,8 % | 1 | |
| DT Midstream, Inc. | DTM | → 0 | Neutral | 1.836.990 $ | +891.530 $ | +94,3 % | 1 | 945.460 $ | +153.841 $ | +19,4 % | 1 | 791.619 $ | -16.460 $ | -2,0 % | 1 | 808.079 $ | -1.185.869 $ | -59,5 % | 1 |
| IAMGOLD CORP | IAG | → 0 | 1.833.106 $ | +279.204 $ | +18,0 % | 1 | 1.553.902 $ | +1.553.902 $ | 1 | ||||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 1.796.253 $ | -282.704 $ | -13,6 % | 1 | ||||||||||||
| CREDICORP LTD | BAP | → 0 | 1.764.141 $ | +476.275 $ | +37,0 % | 1 | 1.287.866 $ | +999.718 $ | +346,9 % | 1 | 288.148 $ | -948.204 $ | -76,7 % | 1 | 1.236.352 $ | +483.525 $ | +64,2 % | 1 | |
| ALBEMARLE CORP | ALB | → 0 | Stark | 969.115 $ | -736.240 $ | -43,2 % | 1 | 1.705.355 $ | +1.407.482 $ | +472,5 % | 1 | 297.873 $ | +297.873 $ | 1 | |||||
| Fastly, Inc. | FSLY | → 0 | Neutral | 1.025.608 $ | -677.657 $ | -39,8 % | 1 | 1.703.265 $ | +1.703.265 $ | 1 | |||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 1.680.626 $ | +417.016 $ | +33,0 % | 1 | ||||||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 1.587.251 $ | +1.587.251 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.586.425 $ | +1.586.425 $ | 1 | |||||||||||||
| Wheaton Precious Metals Corp. | WPM | → 0 | 688.592 $ | +68.553 $ | +11,1 % | 1 | 620.039 $ | -946.518 $ | -60,4 % | 1 | 1.566.557 $ | +377.957 $ | +31,8 % | 1 | |||||
| RBC Bearings INC | RBC | → 0 | Neutral | 1.539.303 $ | +317.826 $ | +26,0 % | 1 | 1.221.477 $ | +1.221.477 $ | 1 | |||||||||
| Elanco Animal Health Inc | ELAN | → 0 | Neutral | 1.538.173 $ | +208.479 $ | +15,7 % | 1 | 1.329.694 $ | +1.329.694 $ | 1 | |||||||||
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 1.530.957 $ | +1.530.957 $ | 1 | |||||||||||||
| BARRICK MINING CORP | B | → 0 | 1.526.902 $ | +211.723 $ | +16,1 % | 1 | 1.315.179 $ | +1.315.179 $ | 1 | ||||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 1.510.202 $ | +662.957 $ | +78,2 % | 1 | 847.245 $ | +847.245 $ | 1 | |||||||||
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 1.508.161 $ | +485.639 $ | +47,5 % | 1 | 1.022.522 $ | +1.022.522 $ | 1 | |||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 1.493.363 $ | +630.304 $ | +73,0 % | 1 | 863.059 $ | +863.059 $ | 1 | |||||||||
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | 1.183.694 $ | +407.897 $ | +52,6 % | 1 | 775.797 $ | +167.381 $ | +27,5 % | 1 | 608.416 $ | -857.350 $ | -58,5 % | 1 | 1.465.766 $ | +128.509 $ | +9,6 % | 1 | |
| DANA Inc | DAN | → 0 | Neutral | 1.461.891 $ | +1.461.891 $ | 1 | |||||||||||||
| RALPH LAUREN CORP | RL | → 0 | Stark | 1.087.040 $ | -195.714 $ | -15,3 % | 1 | 1.282.754 $ | -167.055 $ | -11,5 % | 1 | 1.449.809 $ | +363.951 $ | +33,5 % | 1 | 1.085.858 $ | +1.085.858 $ | 1 | |
| INSULET CORP | PODD | → 0 | Neutral | 339.951 $ | -1.101.509 $ | -76,4 % | 1 | 1.441.460 $ | -83.570 $ | -5,5 % | 1 | ||||||||
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Stark | 1.412.277 $ | +227.734 $ | +19,2 % | 1 | 1.184.543 $ | +219.617 $ | +22,8 % | 1 | 964.926 $ | +964.926 $ | 1 | |||||
| Sportradar Group AG | SRAD | → 0 | 1.385.700 $ | +85.231 $ | +6,6 % | 1 | |||||||||||||
| CyberArk Software Ltd. | → 0 | 401.900 $ | -983.774 $ | -71,0 % | 1 | 1.385.674 $ | +164.220 $ | +13,4 % | 1 | ||||||||||
| StoneCo Ltd. | STNE | → 0 | 1.363.335 $ | +1.363.335 $ | 1 | ||||||||||||||
| Bunge Global SA | BG | → 0 | Neutral | 1.319.318 $ | +1.319.318 $ | 1 | |||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.290.014 $ | -18.497 $ | -1,4 % | 1 | 1.308.511 $ | +1.308.511 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.304.418 $ | +14.740 $ | +1,1 % | 1 | 1.289.678 $ | +1.289.678 $ | 1 | |||||||||
| JABIL INC | JBL | → 0 | Neutral | 1.288.035 $ | +1.288.035 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 1.281.645 $ | -64.181 $ | -4,8 % | 1 | ||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 551.132 $ | +44.674 $ | +8,8 % | 1 | 506.458 $ | -762.796 $ | -60,1 % | 1 | 1.269.254 $ | +120.646 $ | +10,5 % | 1 | ||||
| Woodward, Inc. | WWD | → 0 | Neutral | 1.267.041 $ | +436.868 $ | +52,6 % | 1 | 830.173 $ | +64.714 $ | +8,5 % | 1 | 765.459 $ | +765.459 $ | 1 | |||||
| Viking Holdings Ltd | VIK | → 0 | 1.260.227 $ | +1.260.227 $ | 1 | ||||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.252.090 $ | +188.672 $ | +17,7 % | 1 | 1.063.418 $ | +375.157 $ | +54,5 % | 1 | 688.261 $ | +190.542 $ | +38,3 % | 1 | 497.719 $ | +497.719 $ | 1 | |
| GeneDx Holdings Corp. | WGS | → 0 | Schwach | 1.240.902 $ | +1.240.902 $ | 1 | |||||||||||||
| Sea Ltd | SE | → 0 | 1.231.986 $ | +1.231.986 $ | 1 | ||||||||||||||
| Guidewire Software, Inc. | GWRE | → 0 | Neutral | 1.204.466 $ | -86.977 $ | -6,7 % | 1 | ||||||||||||
| HEXCEL CORP /DE/ | HXL | → 0 | Stark | 1.201.811 $ | +1.201.811 $ | 1 | |||||||||||||
| SEMTECH CORP | SMTC | → 0 | Schwach | 1.201.574 $ | +1.201.574 $ | 1 | |||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.199.654 $ | +101.672 $ | +9,3 % | 1 | ||||||||||||
| Encompass Health Corp | EHC | → 0 | Stark | 1.197.168 $ | +26.910 $ | +2,3 % | 1 | ||||||||||||
| KEYCORP /NEW/ | KEY | → 0 | Stark | 1.186.476 $ | +1.186.476 $ | 1 | |||||||||||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 1.184.915 $ | +205.853 $ | +21,0 % | 1 | 979.062 $ | +979.062 $ | 1 | |||||||||
| ORMAT TECHNOLOGIES, INC. | ORA | → 0 | Schwach | 1.174.939 $ | +1.174.939 $ | 1 | |||||||||||||
| Celsius Holdings, Inc. | CELH | → 0 | Schwach | 1.163.425 $ | +1.163.425 $ | 1 | |||||||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 1.133.982 $ | -20.031 $ | -1,7 % | 1 | 1.154.013 $ | +1.154.013 $ | 1 | |||||||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 1.139.163 $ | +1.139.163 $ | 1 | |||||||||||||
| Intuitive Machines, Inc. | LUNR | → 0 | Schwach | 1.134.269 $ | +1.134.269 $ | 1 | |||||||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 1.132.046 $ | +1.132.046 $ | 1 | |||||||||||||
| Sunrun Inc. | RUN | → 0 | Schwach | 1.120.026 $ | +1.120.026 $ | 1 | |||||||||||||
| CALIX, INC | CALX | → 0 | Neutral | 917.594 $ | -199.156 $ | -17,8 % | 1 | 1.116.750 $ | +1.116.750 $ | 1 | |||||||||
| BIOGEN INC. | BIIB | → 0 | Stark | 1.108.172 $ | +1.108.172 $ | 1 | |||||||||||||
| Delek US Holdings, Inc. | DK | → 0 | Neutral | 1.094.585 $ | +1.094.585 $ | 1 | |||||||||||||
| Zurn Elkay Water Solutions Corp | ZWS | → 0 | Stark | 260.996 $ | -828.313 $ | -76,0 % | 1 | 1.089.309 $ | +1.089.309 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 1.086.759 $ | +1.086.759 $ | 1 | |||||||||||||
| Fox Corp | FOXA | → 0 | Neutral | 1.082.385 $ | +188.707 $ | +21,1 % | 1 | ||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 1.058.869 $ | +735.469 $ | +227,4 % | 1 | ||||||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 1.031.135 $ | +1.031.135 $ | 1 | |||||||||||||
| Liberty Energy Inc. | LBRT | → 0 | Sehr stark | 1.021.501 $ | +3.767 $ | +0,4 % | 1 | 1.017.734 $ | +1.017.734 $ | 1 | |||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 1.009.562 $ | +1.009.562 $ | 1 | |||||||||||||
| Lemonade, Inc. | LMND | → 0 | Schwach | 609.187 $ | -400.145 $ | -39,6 % | 1 | 1.009.332 $ | +1.009.332 $ | 1 | |||||||||
| Joby Aviation, Inc. | JOBY | → 0 | Sehr schwach | 998.435 $ | +998.435 $ | 1 | |||||||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 989.087 $ | +58.863 $ | +6,3 % | 1 | 930.224 $ | +930.224 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 339.753 $ | -619.048 $ | -64,6 % | 1 | 958.801 $ | -93.574 $ | -8,9 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 930.205 $ | -25.364 $ | -2,7 % | 1 | 955.569 $ | -1.418.231 $ | -59,7 % | 1 | ||||||||
| Walmart Inc. | WMT | → 0 | Stark | 927.258 $ | +125.214 $ | +15,6 % | 1 | 802.044 $ | +8.891 $ | +1,1 % | 1 | 793.153 $ | -997.323 $ | -55,7 % | 1 | ||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 925.962 $ | +368.136 $ | +66,0 % | 1 | ||||||||||||
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Neutral | 907.894 $ | +571.755 $ | +170,1 % | 1 | 336.139 $ | +336.139 $ | 1 | |||||||||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 649.820 $ | -240.604 $ | -27,0 % | 1 | 890.424 $ | +890.424 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 882.573 $ | +29.966 $ | +3,5 % | 1 | 852.607 $ | +852.607 $ | 1 | |||||||||
| FirstCash Holdings, Inc. | FCFS | → 0 | Sehr stark | 862.356 $ | +862.356 $ | 1 | |||||||||||||
| Fabrinet | FN | → 0 | Neutral | 809.921 $ | -26.884 $ | -3,2 % | 1 | 836.805 $ | +836.805 $ | 1 | |||||||||
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 815.933 $ | +545.916 $ | +202,2 % | 1 | ||||||||||||
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 803.529 $ | +803.529 $ | 1 | ||||||||||||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 789.968 $ | +789.968 $ | 1 | |||||||||||||
| Affirm Holdings, Inc. | AFRM | → 0 | Sehr schwach | 789.118 $ | +789.118 $ | 1 | |||||||||||||
| F5, INC. | FFIV | → 0 | Neutral | 751.417 $ | +751.417 $ | 1 | |||||||||||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 738.568 $ | +738.568 $ | 1 | |||||||||||||
| CAMECO CORP | CCJ | → 0 | 737.571 $ | +3.821 $ | +0,5 % | 1 | 733.750 $ | +733.750 $ | 1 | ||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 698.771 $ | +48.199 $ | +7,4 % | 1 | 650.572 $ | +650.572 $ | 1 | |||||||||
| POPULAR, INC. | BPOP | → 0 | Sehr stark | 687.505 $ | +687.505 $ | 1 | |||||||||||||
| AerCap Holdings N.V. | AER | → 0 | 612.241 $ | +612.241 $ | 1 | ||||||||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 560.216 $ | -1.381.143 $ | -71,1 % | 1 | ||||||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 520.017 $ | -86.463 $ | -14,3 % | 1 | ||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 478.693 $ | +7.194 $ | +1,5 % | 1 | 471.499 $ | +3.412 $ | +0,7 % | 1 | 468.087 $ | -39.292 $ | -7,7 % | 1 | 507.379 $ | -38.626 $ | -7,1 % | 1 |
| Applied Digital Corp. | APLD | → 0 | Neutral | 506.198 $ | +506.198 $ | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 289.464 $ | +731 $ | +0,3 % | 1 | 288.733 $ | -174.575 $ | -37,7 % | 1 | 463.308 $ | -42.729 $ | -8,4 % | 1 | 506.037 $ | +26.036 $ | +5,4 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 505.199 $ | +505.199 $ | 1 | |||||||||||||
| URBAN OUTFITTERS INC | URBN | → 0 | Neutral | 494.510 $ | +494.510 $ | 1 | |||||||||||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 472.754 $ | -910.921 $ | -65,8 % | 1 | ||||||||||||
| Performance Food Group Co | PFGC | → 0 | Neutral | 348.014 $ | +348.014 $ | 1 | |||||||||||||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 233.117 $ | -27.592 $ | -10,6 % | 1 | 260.709 $ | -73.314 $ | -21,9 % | 1 | 334.023 $ | -533.353 $ | -61,5 % | 1 | ||||
| SEMPRA | SRE | → 0 | Sehr stark | 308.075 $ | -23.372 $ | -7,1 % | 1 | 331.447 $ | +9.365 $ | +2,9 % | 1 | 322.082 $ | -7.785 $ | -2,4 % | 1 | 329.867 $ | +46.563 $ | +16,4 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 272.964 $ | +23.400 $ | +9,4 % | 1 | 249.564 $ | -10.981 $ | -4,2 % | 1 | 260.545 $ | +6.662 $ | +2,6 % | 1 | 253.883 $ | +22.130 $ | +9,5 % | 1 | ||
| AT&T INC. | T | → 0 | Sehr stark | 266.726 $ | -1.112.085 $ | -80,7 % | 1 | ||||||||||||
| COMMERCIAL METALS Co | CMC | → 0 | Neutral | 258.497 $ | +258.497 $ | 1 | |||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 247.541 $ | -340 $ | -0,1 % | 1 | 247.881 $ | +36.963 $ | +17,5 % | 1 | 210.918 $ | +9.730 $ | +4,8 % | 1 | ||||||
| Apple Inc. | AAPL | → 0 | Neutral | 247.113 $ | +38.498 $ | +18,5 % | 1 | 208.615 $ | +208.615 $ | 1 | |||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 244.814 $ | +244.814 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 220.140 $ | +220.140 $ | 1 | |||||||||||||
| MPLX LP | MPLX | → 0 | 218.355 $ | -838.228 $ | -79,3 % | 1 | |||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 207.690 $ | +207.690 $ | 1 | |||||||||||||
| 200.945.319 $ | +103.769.022 $ | +68,8 % | 73 | 132.894.006 $ | +48.729.080 $ | +44,7 % | 79 | 127.402.194 $ | +33.929.548 $ | +1,3 % | 90 | 128.886.481 $ | +57.247.334 $ | +34,8 % | 95 | ||||