| 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 | 2.447.852.558 $ | +201.476.180 $ | +8,4 % | 159 | 2.288.718.593 $ | +224.945.574 $ | +175,2 % | 142 | 2.145.453.001 $ | +7.008.795 $ | +26,6 % | 137 | 2.222.099.970 $ | +211.235.555 $ | +151,1 % | 135 | |||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 76.014.517 $ | +18.692.056 $ | +32,6 % | 1 | 57.322.461 $ | +12.449 $ | +0,0 % | 1 | 57.310.012 $ | +1.036.335 $ | +1,8 % | 1 | 56.273.677 $ | -8.120.828 $ | -12,6 % | 1 |
| AerCap Holdings N.V. | AER | → 0 | Neutral | 74.630.400 $ | +74.630.400 $ | 1 | |||||||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 54.086.754 $ | -12.286.529 $ | -18,5 % | 1 | 66.373.283 $ | +6.936.041 $ | +11,7 % | 1 | 59.437.242 $ | +5.062.342 $ | +9,3 % | 1 | 54.374.900 $ | +24.120 $ | +0,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 49.002.497 $ | -14.520.735 $ | -22,9 % | 1 | 63.523.232 $ | +10.208.458 $ | +19,1 % | 1 | 53.314.774 $ | -6.451.011 $ | -10,8 % | 1 | 59.765.785 $ | +5.129.789 $ | +9,4 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 52.458.228 $ | -9.763.948 $ | -15,7 % | 1 | 62.222.176 $ | +3.306.519 $ | +5,6 % | 1 | 58.915.657 $ | +766.667 $ | +1,3 % | 1 | 58.148.990 $ | +3.081.871 $ | +5,6 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 61.784.923 $ | +3.155.593 $ | +5,4 % | 1 | 58.629.330 $ | +1.360.810 $ | +2,4 % | 1 | 57.268.520 $ | +4.236.007 $ | +8,0 % | 1 | 53.032.513 $ | +9.856.704 $ | +22,8 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Sehr stark | 59.981.317 $ | +3.923.257 $ | +7,0 % | 1 | 56.058.060 $ | +1.638.762 $ | +3,0 % | 1 | 54.419.298 $ | -4.458.379 $ | -7,6 % | 1 | 58.877.677 $ | +4.664.603 $ | +8,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 59.418.039 $ | +5.891.880 $ | +11,0 % | 1 | 53.526.159 $ | +4.812.014 $ | +9,9 % | 1 | 48.714.145 $ | -6.016.739 $ | -11,0 % | 1 | 54.730.884 $ | +764.091 $ | +1,4 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 59.208.266 $ | +8.799.181 $ | +17,5 % | 1 | 50.409.085 $ | -250.233 $ | -0,5 % | 1 | 50.659.318 $ | -5.680.090 $ | -10,1 % | 1 | 56.339.408 $ | +16.108.117 $ | +40,0 % | 1 |
| Amrize Ltd | AMRZ | → 0 | Neutral | 32.114.383 $ | -24.423.326 $ | -43,2 % | 1 | 56.537.709 $ | -2.631.007 $ | -4,4 % | 1 | 59.168.716 $ | +306.151 $ | +0,5 % | 1 | 58.862.565 $ | +13.279.210 $ | +29,1 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 727.536 $ | -24.807.794 $ | -97,2 % | 1 | 25.535.330 $ | -32.540.252 $ | -56,0 % | 1 | 58.075.582 $ | +7.021.854 $ | +13,8 % | 1 | 51.053.728 $ | +3.703.794 $ | +7,8 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 48.683.229 $ | -8.953.371 $ | -15,5 % | 1 | 57.636.600 $ | +2.779.397 $ | +5,1 % | 1 | 54.857.203 $ | +5.856.576 $ | +12,0 % | 1 | 49.000.627 $ | -7.799.648 $ | -13,7 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 27.924.870 $ | -1.740.313 $ | -5,9 % | 1 | 29.665.183 $ | -27.588.216 $ | -48,2 % | 1 | 57.253.399 $ | +5.624.001 $ | +10,9 % | 1 | 51.629.398 $ | +51.629.398 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 32.151.243 $ | -24.450.795 $ | -43,2 % | 1 | 56.602.038 $ | +7.508.197 $ | +15,3 % | 1 | 49.093.841 $ | -2.923.554 $ | -5,6 % | 1 | 52.017.395 $ | +773.012 $ | +1,5 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 52.193.369 $ | +4.301.432 $ | +9,0 % | 1 | 47.891.937 $ | -1.956.768 $ | -3,9 % | 1 | 49.848.705 $ | -5.403.950 $ | -9,8 % | 1 | 55.252.655 $ | -883.230 $ | -1,6 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 1.009.444 $ | -41.824.407 $ | -97,6 % | 1 | 42.833.851 $ | -10.457.773 $ | -19,6 % | 1 | 53.291.624 $ | -1.524.623 $ | -2,8 % | 1 | 54.816.247 $ | +11.276.463 $ | +25,9 % | 1 |
| Nutanix, Inc. | NTNX | → 0 | Neutral | 53.696.497 $ | +53.696.497 $ | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 53.479.057 $ | +53.479.057 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Stark | 53.230.090 $ | +2.303.055 $ | +4,5 % | 1 | 50.927.035 $ | +10.264.704 $ | +25,2 % | 1 | 40.662.331 $ | +6.595.638 $ | +19,4 % | 1 | 34.066.693 $ | -992.480 $ | -2,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 42.884.831 $ | -9.135.762 $ | -17,6 % | 1 | 52.020.593 $ | +5.122.958 $ | +10,9 % | 1 | 46.897.635 $ | -5.666.114 $ | -10,8 % | 1 | 52.563.749 $ | -1.853.604 $ | -3,4 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Stark | 52.430.129 $ | +6.003.735 $ | +12,9 % | 1 | ||||||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 49.941.598 $ | +19.199.251 $ | +62,5 % | 1 | 30.742.347 $ | -7.057.662 $ | -18,7 % | 1 | 37.800.009 $ | -13.718.534 $ | -26,6 % | 1 | 51.518.543 $ | -2.837.305 $ | -5,2 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 30.662.345 $ | -9.469.216 $ | -23,6 % | 1 | 40.131.561 $ | -10.473.183 $ | -20,7 % | 1 | 50.604.744 $ | +4.799.617 $ | +10,5 % | 1 | 45.805.127 $ | +5.290.766 $ | +13,1 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 43.978.942 $ | -5.951.155 $ | -11,9 % | 1 | 49.930.097 $ | +4.725.973 $ | +10,5 % | 1 | 45.204.124 $ | +11.021.114 $ | +32,2 % | 1 | 34.183.010 $ | +2.093.032 $ | +6,5 % | 1 |
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 504.205 $ | -341.113 $ | -40,4 % | 1 | 845.318 $ | -30.352.096 $ | -97,3 % | 1 | 31.197.414 $ | -15.763.328 $ | -33,6 % | 1 | 46.960.742 $ | -1.183.356 $ | -2,5 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 33.631.501 $ | -2.201.740 $ | -6,1 % | 1 | 35.833.241 $ | +1.029.784 $ | +3,0 % | 1 | 34.803.457 $ | -11.954.928 $ | -25,6 % | 1 | 46.758.385 $ | +3.091.770 $ | +7,1 % | 1 |
| MASCO CORP /DE/ | MAS | → 0 | Stark | 37.844.359 $ | -8.905.391 $ | -19,0 % | 1 | 46.749.750 $ | +14.025.044 $ | +42,9 % | 1 | 32.724.706 $ | -6.165.613 $ | -15,9 % | 1 | 38.890.319 $ | +33.717.147 $ | +651,8 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 41.578.977 $ | +5.679.909 $ | +15,8 % | 1 | 35.899.068 $ | -9.055.445 $ | -20,1 % | 1 | 44.954.513 $ | -1.483.502 $ | -3,2 % | 1 | 46.438.015 $ | +13.211.232 $ | +39,8 % | 1 |
| SYSCO CORP | SYY | → 0 | Neutral | 36.358.907 $ | -9.842.529 $ | -21,3 % | 1 | 46.201.436 $ | +6.009.121 $ | +15,0 % | 1 | 40.192.315 $ | +3.751.947 $ | +10,3 % | 1 | 36.440.368 $ | +1.586.834 $ | +4,6 % | 1 |
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 45.554.292 $ | +7.517.732 $ | +19,8 % | 1 | 38.036.560 $ | +38.036.560 $ | 1 | |||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 44.207.435 $ | +11.985.978 $ | +37,2 % | 1 | 32.221.457 $ | +31.953.899 $ | +11.942,8 % | 1 | 267.558 $ | -100.234 $ | -27,3 % | 1 | ||||
| DIAGEO PLC | DEO | → 0 | Stark | 11.833.686 $ | -32.202.819 $ | -73,1 % | 1 | 44.036.505 $ | +7.306.672 $ | +19,9 % | 1 | 36.729.833 $ | -367.389 $ | -1,0 % | 1 | 37.097.222 $ | -7.496.072 $ | -16,8 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Neutral | 43.777.794 $ | +43.777.794 $ | 1 | |||||||||||||
| CENTENE CORP | CNC | → 0 | Sehr stark | 40.447.823 $ | -3.024.919 $ | -7,0 % | 1 | 43.472.742 $ | +11.820.168 $ | +37,3 % | 1 | 31.652.574 $ | -7.734.519 $ | -19,6 % | 1 | 39.387.093 $ | -13.133.653 $ | -25,0 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 34.138.621 $ | -9.050.594 $ | -21,0 % | 1 | 43.189.215 $ | +993.040 $ | +2,4 % | 1 | 42.196.175 $ | +2.506.580 $ | +6,3 % | 1 | 39.689.595 $ | +39.689.595 $ | 1 | |
| SEMPRA | SRE | → 0 | Stark | 33.692.285 $ | -6.200.364 $ | -15,5 % | 1 | 39.892.649 $ | -2.418.181 $ | -5,7 % | 1 | 42.310.830 $ | +3.617.296 $ | +9,3 % | 1 | 38.693.534 $ | -11.293.955 $ | -22,6 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 29.348.590 $ | -3.190.314 $ | -9,8 % | 1 | 32.538.904 $ | -9.050.098 $ | -21,8 % | 1 | 41.589.002 $ | +3.012.616 $ | +7,8 % | 1 | 38.576.386 $ | +38.576.386 $ | 1 | |
| ISHARES TR | → 0 | 7.330.991 $ | +5.979.902 $ | +442,6 % | 1 | 18.159.302 $ | +17.323.753 $ | +2.073,3 % | 1 | 35.238.559 $ | +34.476.363 $ | +4.523,3 % | 1 | 41.163.034 $ | +40.935.278 $ | +17.973,3 % | 1 | ||
| EXPAND ENERGY Corp | EXE | → 0 | Neutral | 41.109.078 $ | +41.109.078 $ | 1 | |||||||||||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 36.816.971 $ | +1.145.254 $ | +3,2 % | 1 | 35.671.717 $ | -4.607.483 $ | -11,4 % | 1 | 40.279.200 $ | +6.234.535 $ | +18,3 % | 1 | 34.044.665 $ | +3.445.217 $ | +11,3 % | 1 |
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 29.489.561 $ | -4.443.114 $ | -13,1 % | 1 | 33.932.675 $ | -5.614.329 $ | -14,2 % | 1 | 39.547.004 $ | +39.547.004 $ | 1 | |||||
| Aptiv PLC | APTV | → 0 | Neutral | 28.910.472 $ | -10.594.003 $ | -26,8 % | 1 | 39.504.475 $ | +10.343.564 $ | +35,5 % | 1 | 29.160.911 $ | +29.160.911 $ | 1 | |||||
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 31.991.416 $ | -6.917.902 $ | -17,8 % | 1 | 38.909.318 $ | +4.256.719 $ | +12,3 % | 1 | 34.652.599 $ | -2.305.604 $ | -6,2 % | 1 | 36.958.203 $ | +2.457.156 $ | +7,1 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 31.783.031 $ | -6.181.333 $ | -16,3 % | 1 | 37.964.364 $ | +37.964.364 $ | 1 | |||||||||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 23.536.060 $ | -10.829.728 $ | -31,5 % | 1 | 34.365.788 $ | +34.365.788 $ | 1 | |||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 33.302.743 $ | +4.010.969 $ | +13,7 % | 1 | 29.291.774 $ | +29.291.774 $ | 1 | |||||||||
| Versant Media Group, Inc. | VSNT | → 0 | Sehr stark | 26.802.952 $ | -5.698.522 $ | -17,5 % | 1 | 32.501.474 $ | +15.512.219 $ | +91,3 % | 1 | 16.989.255 $ | +16.989.255 $ | 1 | |||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 32.483.843 $ | +2.672.454 $ | +9,0 % | 1 | 29.811.389 $ | -16.315.999 $ | -35,4 % | 1 | ||||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 12.781.949 $ | +12.118.652 $ | +1.827,0 % | 1 | 663.297 $ | -89.802 $ | -11,9 % | 1 | 753.099 $ | -30.935.176 $ | -97,6 % | 1 | 31.688.275 $ | -4.389.505 $ | -12,2 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 31.215.711 $ | +31.215.711 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 25.678.611 $ | -3.926.246 $ | -13,3 % | 1 | 29.604.857 $ | +7.906.262 $ | +36,4 % | 1 | 21.698.595 $ | +1.797.059 $ | +9,0 % | 1 | 19.901.536 $ | -231.832 $ | -1,2 % | 1 |
| iSHARES TRUST | → 0 | 16.883.496 $ | -3.156.376 $ | -15,8 % | 1 | 20.039.872 $ | -8.401.113 $ | -29,5 % | 1 | 28.440.985 $ | +3.363.294 $ | +13,4 % | 1 | 25.077.691 $ | +14.085.282 $ | +128,1 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 907.457 $ | -44.229 $ | -4,6 % | 1 | 951.686 $ | -83.608 $ | -8,1 % | 1 | 1.035.294 $ | -27.056.634 $ | -96,3 % | 1 | 28.091.928 $ | +1.414.673 $ | +5,3 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 22.591.271 $ | -2.781.192 $ | -11,0 % | 1 | 25.372.463 $ | -1.957.317 $ | -7,2 % | 1 | 27.329.780 $ | -393.292 $ | -1,4 % | 1 | 27.723.072 $ | +715.773 $ | +2,7 % | 1 |
| ING GROEP NV | ING | → 0 | Neutral | 27.293.252 $ | +8.371.583 $ | +44,2 % | 1 | 18.921.669 $ | +2.492.377 $ | +15,2 % | 1 | 16.429.292 $ | -5.104.892 $ | -23,7 % | 1 | 21.534.184 $ | -3.936.352 $ | -15,5 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 20.829.146 $ | -3.802.302 $ | -15,4 % | 1 | 24.631.448 $ | -1.716.947 $ | -6,5 % | 1 | 26.348.395 $ | +961.925 $ | +3,8 % | 1 | 25.386.470 $ | +4.608.853 $ | +22,2 % | 1 |
| WEYERHAEUSER CO | WY | → 0 | Neutral | 26.319.468 $ | +823.734 $ | +3,2 % | 1 | 25.495.734 $ | +1.792.918 $ | +7,6 % | 1 | 23.702.816 $ | -5.757.124 $ | -19,5 % | 1 | ||||
| British American Tobacco p.l.c. | BTI | → 0 | Stark | 22.258.848 $ | +22.258.848 $ | 1 | |||||||||||||
| Smurfit Westrock plc | SW | → 0 | Stark | 19.459.566 $ | -1.965.938 $ | -9,2 % | 1 | 21.425.504 $ | +5.155.426 $ | +31,7 % | 1 | 16.270.078 $ | +708.883 $ | +4,6 % | 1 | 15.561.195 $ | +15.561.195 $ | 1 | |
| BARCLAYS PLC | BCS | → 0 | Neutral | 12.240.138 $ | -1.750.215 $ | -12,5 % | 1 | 13.990.353 $ | -846.531 $ | -5,7 % | 1 | 14.836.884 $ | -5.902.321 $ | -28,5 % | 1 | 20.739.205 $ | +2.391.872 $ | +13,0 % | 1 |
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Neutral | 18.501.046 $ | -1.151.317 $ | -5,9 % | 1 | 19.652.363 $ | +2.191.059 $ | +12,5 % | 1 | 17.461.304 $ | +17.461.304 $ | 1 | |||||
| Grab Holdings Ltd | GRAB | → 0 | Neutral | 11.403.969 $ | -5.661.049 $ | -33,2 % | 1 | 17.065.018 $ | +3.175.333 $ | +22,9 % | 1 | 13.889.685 $ | -4.814.187 $ | -25,7 % | 1 | 18.703.872 $ | -4.696.729 $ | -20,1 % | 1 |
| ALCON INC | ALC | → 0 | Stark | 13.909.984 $ | +1.479.575 $ | +11,9 % | 1 | 12.430.409 $ | -5.099.693 $ | -29,1 % | 1 | 17.530.102 $ | +2.411.586 $ | +16,0 % | 1 | 15.118.516 $ | +15.118.516 $ | 1 | |
| RYANAIR HOLDINGS PLC | RYAAY | → 0 | Neutral | 519.239 $ | -14.132.780 $ | -96,5 % | 1 | 14.652.019 $ | +1.203.751 $ | +9,0 % | 1 | 13.448.268 $ | -3.781.319 $ | -21,9 % | 1 | 17.229.587 $ | +1.793.394 $ | +11,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 15.000.896 $ | -1.348.235 $ | -8,2 % | 1 | 16.349.131 $ | +15.985.159 $ | +4.391,9 % | 1 | 363.972 $ | -115.566 $ | -24,1 % | 1 | 479.538 $ | -16.048.565 $ | -97,1 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | Stark | 15.022.064 $ | -673.616 $ | -4,3 % | 1 | 15.695.680 $ | +15.286.142 $ | +3.732,5 % | 1 | 409.538 $ | +15.621 $ | +4,0 % | 1 | 393.917 $ | +393.917 $ | 1 | |
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | Stark | 15.488.190 $ | +15.488.190 $ | 1 | |||||||||||||
| Sony Group Corp | SONY | → 0 | Stark | 13.602.175 $ | +1.442.124 $ | +11,9 % | 1 | 12.160.051 $ | -778.463 $ | -6,0 % | 1 | 12.938.514 $ | -2.164.283 $ | -14,3 % | 1 | 15.102.797 $ | -2.712.570 $ | -15,2 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Stark | 10.908.413 $ | -3.182.735 $ | -22,6 % | 1 | 14.091.148 $ | +1.842.630 $ | +15,0 % | 1 | 12.248.518 $ | +12.248.518 $ | 1 | |||||
| Equitable Holdings, Inc. | EQH | → 0 | Stark | 13.842.900 $ | +13.842.900 $ | 1 | |||||||||||||
| Energy Transfer LP | ET | → 0 | 13.839.000 $ | +9.989.704 $ | +259,5 % | 1 | 3.849.296 $ | -1.239.786 $ | -24,4 % | 1 | 5.089.082 $ | +760.078 $ | +17,6 % | 1 | 4.329.004 $ | -165.938 $ | -3,7 % | 1 | |
| ICON PLC | ICLR | → 0 | Neutral | 9.632.400 $ | -4.001.665 $ | -29,4 % | 1 | 13.634.065 $ | -196.185 $ | -1,4 % | 1 | ||||||||
| Philip Morris International Inc. | PM | → 0 | Stark | 13.357.400 $ | +13.357.400 $ | 1 | |||||||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 13.314.000 $ | +13.314.000 $ | 1 | |||||||||||||
| SAP SE | SAP | → 0 | Neutral | 13.214.922 $ | +3.572.722 $ | +37,1 % | 1 | 9.642.200 $ | -356.635 $ | -3,6 % | 1 | 9.998.835 $ | -2.583.174 $ | -20,5 % | 1 | 12.582.009 $ | +2.356.684 $ | +23,0 % | 1 |
| Cigna Group | CI | → 0 | Stark | 13.047.840 $ | +13.047.840 $ | 1 | |||||||||||||
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 9.526.566 $ | -2.347.289 $ | -19,8 % | 1 | 11.873.855 $ | +8.647.982 $ | +268,1 % | 1 | 3.225.873 $ | +3.225.873 $ | 1 | |||||
| ALIGN TECHNOLOGY INC | ALGN | → 0 | Schwach | 9.350.220 $ | -1.449.417 $ | -13,4 % | 1 | 10.799.637 $ | -617.772 $ | -5,4 % | 1 | 11.417.409 $ | -170.483 $ | -1,5 % | 1 | 11.587.892 $ | +2.082.317 $ | +21,9 % | 1 |
| SPDR SERIES TRUST | → 0 | 11.411.796 $ | +11.411.796 $ | 1 | |||||||||||||||
| TRINITY INDUSTRIES INC | TRN | → 0 | Stark | 7.720.410 $ | +7.720.410 $ | 1 | |||||||||||||
| Kimbell Royalty Partners, LP | KRP | → 0 | Stark | 7.425.600 $ | +7.425.600 $ | 1 | |||||||||||||
| GLOBUS MEDICAL INC | GMED | → 0 | Neutral | 4.572.345 $ | -392.327 $ | -7,9 % | 1 | 4.964.672 $ | -42.172 $ | -0,8 % | 1 | 5.006.844 $ | -2.112.763 $ | -29,7 % | 1 | 7.119.607 $ | +448.797 $ | +6,7 % | 1 |
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 6.213.886 $ | -503.184 $ | -7,5 % | 1 | 6.717.070 $ | +3.351.939 $ | +99,6 % | 1 | 3.365.131 $ | +3.365.131 $ | 1 | |||||
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 6.715.000 $ | +6.715.000 $ | 1 | |||||||||||||
| LATTICE SEMICONDUCTOR CORP | LSCC | → 0 | Sehr schwach | 4.881.844 $ | -1.583.163 $ | -24,5 % | 1 | 6.465.007 $ | +499.890 $ | +8,4 % | 1 | 5.965.117 $ | +263.624 $ | +4,6 % | 1 | 5.701.493 $ | -1.079.141 $ | -15,9 % | 1 |
| REINSURANCE GROUP OF AMERICA INC | RGA | → 0 | Neutral | 4.641.132 $ | -584.529 $ | -11,2 % | 1 | 5.225.661 $ | +264.981 $ | +5,3 % | 1 | 4.960.680 $ | -1.392.359 $ | -21,9 % | 1 | 6.353.039 $ | -573.055 $ | -8,3 % | 1 |
| Ingredion Inc | INGR | → 0 | Neutral | 6.300.561 $ | +4.579.112 $ | +266,0 % | 1 | 1.721.449 $ | +284.921 $ | +19,8 % | 1 | 1.436.528 $ | +30.603 $ | +2,2 % | 1 | 1.405.925 $ | +1.405.925 $ | 1 | |
| XP Inc. | XP | → 0 | Neutral | 6.298.500 $ | +6.298.500 $ | 1 | |||||||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 536.818 $ | -2.488.470 $ | -82,3 % | 1 | 3.025.288 $ | -3.170.881 $ | -51,2 % | 1 | 6.196.169 $ | -70.136 $ | -1,1 % | 1 | 6.266.305 $ | +1.703.507 $ | +37,3 % | 1 |
| Phreesia, Inc. | PHR | → 0 | Stark | 3.558.282 $ | +62.800 $ | +1,8 % | 1 | 3.495.482 $ | +791.465 $ | +29,3 % | 1 | 2.704.017 $ | -3.361.363 $ | -55,4 % | 1 | 6.065.380 $ | +401.929 $ | +7,1 % | 1 |
| Lazard, Inc. | LAZ | → 0 | Neutral | 3.854.437 $ | -808.410 $ | -17,3 % | 1 | 4.662.847 $ | -471.456 $ | -9,2 % | 1 | 5.134.303 $ | -837.120 $ | -14,0 % | 1 | 5.971.423 $ | +239.726 $ | +4,2 % | 1 |
| BOK FINANCIAL CORP | BOKF | → 0 | Stark | 4.480.754 $ | -1.026.532 $ | -18,6 % | 1 | 5.507.286 $ | +324.442 $ | +6,3 % | 1 | 5.182.844 $ | -781.617 $ | -13,1 % | 1 | 5.964.461 $ | -1.129.587 $ | -15,9 % | 1 |
| AMERICOLD REALTY TRUST | COLD | → 0 | Stark | 4.696.245 $ | -1.224.489 $ | -20,7 % | 1 | 5.920.734 $ | +1.574.357 $ | +36,2 % | 1 | 4.346.377 $ | -1.469.841 $ | -25,3 % | 1 | 5.816.218 $ | +2.066.714 $ | +55,1 % | 1 |
| PROSPERITY BANCSHARES INC | PB | → 0 | Sehr stark | 4.474.737 $ | -944.673 $ | -17,4 % | 1 | 5.419.410 $ | +681.608 $ | +14,4 % | 1 | 4.737.802 $ | -1.161.497 $ | -19,7 % | 1 | 5.899.299 $ | -524.045 $ | -8,2 % | 1 |
| TOWER SEMICONDUCTOR LTD | TSEM | → 0 | Neutral | 5.814.357 $ | +154.074 $ | +2,7 % | 1 | 5.660.283 $ | -194.748 $ | -3,3 % | 1 | 5.855.031 $ | +3.611.923 $ | +161,0 % | 1 | ||||
| GENTEX CORP | GNTX | → 0 | Stark | 1.415.578 $ | -3.632.231 $ | -72,0 % | 1 | 5.047.809 $ | +484.699 $ | +10,6 % | 1 | 4.563.110 $ | -1.160.635 $ | -20,3 % | 1 | 5.723.745 $ | -2.167.342 $ | -27,5 % | 1 |
| Blackston Financial Advisory Group, LLC | → 0 | 5.649.050 $ | +5.649.050 $ | 1 | |||||||||||||||
| BORGWARNER INC | BWA | → 0 | Stark | 3.191.961 $ | -226.510 $ | -6,6 % | 1 | 3.418.471 $ | -540.230 $ | -13,6 % | 1 | 3.958.701 $ | -1.570.657 $ | -28,4 % | 1 | 5.529.358 $ | -2.846.868 $ | -34,0 % | 1 |
| Sportradar Group AG | SRAD | → 0 | Neutral | 3.748.226 $ | -855.453 $ | -18,6 % | 1 | 4.603.679 $ | +64.913 $ | +1,4 % | 1 | 4.538.766 $ | -945.876 $ | -17,2 % | 1 | 5.484.642 $ | -866.018 $ | -13,6 % | 1 |
| WEX Inc. | WEX | → 0 | Stark | 4.523.353 $ | +289.383 $ | +6,8 % | 1 | 4.233.970 $ | -652.750 $ | -13,4 % | 1 | 4.886.720 $ | -421.884 $ | -7,9 % | 1 | 5.308.604 $ | -1.105.860 $ | -17,2 % | 1 |
| SouthState Bank Corp | SSB | → 0 | Stark | 4.685.592 $ | +1.196.884 $ | +34,3 % | 1 | 3.488.708 $ | +666.755 $ | +23,6 % | 1 | 2.821.953 $ | +2.821.953 $ | 1 | |||||
| ACV Auctions Inc. | ACVA | → 0 | 265.193 $ | -3.640.976 $ | -93,2 % | 1 | 3.906.169 $ | +1.531.065 $ | +64,5 % | 1 | 2.375.104 $ | -2.259.526 $ | -48,8 % | 1 | 4.634.630 $ | -414.753 $ | -8,2 % | 1 | |
| LITTELFUSE INC /DE | LFUS | → 0 | Neutral | 3.402.208 $ | -403.440 $ | -10,6 % | 1 | 3.805.648 $ | -157.621 $ | -4,0 % | 1 | 3.963.269 $ | -633.046 $ | -13,8 % | 1 | 4.596.315 $ | -1.183.234 $ | -20,5 % | 1 |
| GARTNER INC | IT | → 0 | Neutral | 4.595.040 $ | +4.595.040 $ | 1 | |||||||||||||
| COOPER COMPANIES, INC. | COO | → 0 | Neutral | 3.238.151 $ | +99.476 $ | +3,2 % | 1 | 3.138.675 $ | -158.190 $ | -4,8 % | 1 | 3.296.865 $ | -1.258.226 $ | -27,6 % | 1 | 4.555.091 $ | +4.555.091 $ | 1 | |
| Cboe Global Markets, Inc. | CBOE | → 0 | Stark | 2.784.834 $ | +556.395 $ | +25,0 % | 1 | 2.228.439 $ | -1.098.024 $ | -33,0 % | 1 | 3.326.463 $ | -1.209.358 $ | -26,7 % | 1 | 4.535.821 $ | -628.899 $ | -12,2 % | 1 |
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 3.253.887 $ | -256.216 $ | -7,3 % | 1 | 3.510.103 $ | +5.714 $ | +0,2 % | 1 | 3.504.389 $ | -981.526 $ | -21,9 % | 1 | 4.485.915 $ | -1.268.745 $ | -22,0 % | 1 |
| Solventum Corp | SOLV | → 0 | Stark | 3.589.292 $ | +146.242 $ | +4,2 % | 1 | 3.443.050 $ | +683.537 $ | +24,8 % | 1 | 2.759.513 $ | -1.699.639 $ | -38,1 % | 1 | 4.459.152 $ | +4.459.152 $ | 1 | |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 3.003.335 $ | -345.594 $ | -10,3 % | 1 | 3.348.929 $ | -407.352 $ | -10,8 % | 1 | 3.756.281 $ | -628.082 $ | -14,3 % | 1 | 4.384.363 $ | -1.041.389 $ | -19,2 % | 1 |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | → 0 | Neutral | 2.733.111 $ | +64.470 $ | +2,4 % | 1 | 2.668.641 $ | +65.755 $ | +2,5 % | 1 | 2.602.886 $ | -1.711.832 $ | -39,7 % | 1 | 4.314.718 $ | -1.489.530 $ | -25,7 % | 1 |
| SKYWORKS SOLUTIONS, INC. | SWKS | → 0 | Neutral | 4.274.000 $ | +4.274.000 $ | 1 | |||||||||||||
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Neutral | 4.233.503 $ | -324.118 $ | -7,1 % | 1 | ||||||||||||
| WillScot Holdings Corp | WSC | → 0 | Neutral | 3.650.716 $ | -577.851 $ | -13,7 % | 1 | 4.228.567 $ | +1.424.892 $ | +50,8 % | 1 | 2.803.675 $ | -268.722 $ | -8,7 % | 1 | 3.072.397 $ | -1.174.492 $ | -27,7 % | 1 |
| CF Industries Holdings, Inc. | CF | → 0 | Stark | 4.166.383 $ | +4.166.383 $ | 1 | |||||||||||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 4.159.518 $ | -608.960 $ | -12,8 % | 1 | ||||||||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 3.297.941 $ | -324.285 $ | -9,0 % | 1 | 3.622.226 $ | -37.701 $ | -1,0 % | 1 | 3.659.927 $ | -457.940 $ | -11,1 % | 1 | 4.117.867 $ | -1.103.644 $ | -21,1 % | 1 |
| WEBSTER FINANCIAL CORP | WBS | → 0 | 3.667.181 $ | -441.416 $ | -10,7 % | 1 | 4.108.597 $ | -1.419.680 $ | -25,7 % | 1 | |||||||||
| TORO CO | TTC | → 0 | Stark | 4.080.058 $ | -648.762 $ | -13,7 % | 1 | ||||||||||||
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 2.521.294 $ | -779.717 $ | -23,6 % | 1 | 3.301.011 $ | +347.440 $ | +11,8 % | 1 | 2.953.571 $ | -1.117.205 $ | -27,4 % | 1 | 4.070.776 $ | -1.325.658 $ | -24,6 % | 1 |
| AMDOCS LTD | DOX | → 0 | Sehr stark | 4.044.742 $ | -803.428 $ | -16,6 % | 1 | ||||||||||||
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Stark | 2.979.885 $ | -500.611 $ | -14,4 % | 1 | 3.480.496 $ | -126.757 $ | -3,5 % | 1 | 3.607.253 $ | -421.412 $ | -10,5 % | 1 | 4.028.665 $ | -790.739 $ | -16,4 % | 1 |
| NNN REIT, INC. | NNN | → 0 | Stark | 3.006.966 $ | -529.267 $ | -15,0 % | 1 | 3.536.233 $ | +137.603 $ | +4,0 % | 1 | 3.398.630 $ | -618.306 $ | -15,4 % | 1 | 4.016.936 $ | -1.165.621 $ | -22,5 % | 1 |
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 3.306.539 $ | +101.256 $ | +3,2 % | 1 | 3.205.283 $ | -186.498 $ | -5,5 % | 1 | 3.391.781 $ | -607.633 $ | -15,2 % | 1 | 3.999.414 $ | -1.045.861 $ | -20,7 % | 1 |
| HF Sinclair Corp | DINO | → 0 | Neutral | 3.369.458 $ | -499.096 $ | -12,9 % | 1 | 3.868.554 $ | +13.962 $ | +0,4 % | 1 | 3.854.592 $ | -1.872.451 $ | -32,7 % | 1 | ||||
| Dolby Laboratories, Inc. | DLB | → 0 | Neutral | 2.830.481 $ | +374.890 $ | +15,3 % | 1 | 2.455.591 $ | -664.466 $ | -21,3 % | 1 | 3.120.057 $ | -415.447 $ | -11,8 % | 1 | 3.535.504 $ | -1.414.097 $ | -28,6 % | 1 |
| EURONET WORLDWIDE, INC. | EEFT | → 0 | Stark | 2.449.816 $ | -92.487 $ | -3,6 % | 1 | 2.542.303 $ | -927.019 $ | -26,7 % | 1 | 3.469.322 $ | -1.068.962 $ | -23,6 % | 1 | ||||
| WATSCO INC | WSO | → 0 | Neutral | 2.433.325 $ | -1.033.452 $ | -29,8 % | 1 | 3.466.777 $ | +139.190 $ | +4,2 % | 1 | 3.327.587 $ | +3.327.587 $ | 1 | |||||
| CLOROX CO /DE/ | CLX | → 0 | Neutral | 2.317.048 $ | -296.481 $ | -11,3 % | 1 | 2.613.529 $ | -608.224 $ | -18,9 % | 1 | 3.221.753 $ | +3.221.753 $ | 1 | |||||
| HASBRO, INC. | HAS | → 0 | Neutral | 3.190.675 $ | +3.190.675 $ | 1 | |||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 3.006.848 $ | +3.006.848 $ | 1 | ||||||||||||||
| COPART INC | CPRT | → 0 | Stark | 2.932.327 $ | +2.932.327 $ | 1 | |||||||||||||
| Lamb Weston Holdings, Inc. | LW | → 0 | Neutral | 2.614.672 $ | -220.484 $ | -7,8 % | 1 | 2.835.156 $ | +479.922 $ | +20,4 % | 1 | 2.355.234 $ | -564.918 $ | -19,3 % | 1 | 2.920.152 $ | -1.931.270 $ | -39,8 % | 1 |
| SAIA INC | SAIA | → 0 | Stark | 2.184.662 $ | -731.029 $ | -25,1 % | 1 | 2.915.691 $ | +298.304 $ | +11,4 % | 1 | 2.617.387 $ | +2.617.387 $ | 1 | |||||
| ICHOR HOLDINGS, LTD. | ICHR | → 0 | Neutral | 1.567.965 $ | -746.799 $ | -32,3 % | 1 | 2.314.764 $ | +424.682 $ | +22,5 % | 1 | 1.890.082 $ | +295.297 $ | +18,5 % | 1 | 1.594.785 $ | +1.594.785 $ | 1 | |
| MAI Capital Management | → 0 | 2.233.949 $ | +2.233.949 $ | 1 | |||||||||||||||
| DIODES INC /DEL/ | DIOD | → 0 | Neutral | 1.723.927 $ | -498.909 $ | -22,4 % | 1 | 2.222.836 $ | +344.116 $ | +18,3 % | 1 | 1.878.720 $ | +479.980 $ | +34,3 % | 1 | 1.398.740 $ | -118.969 $ | -7,8 % | 1 |
| RAMBUS INC | RMBS | → 0 | Neutral | 1.727.697 $ | -486.804 $ | -22,0 % | 1 | 2.214.501 $ | +623.462 $ | +39,2 % | 1 | 1.591.039 $ | -108.375 $ | -6,4 % | 1 | 1.699.414 $ | -775.023 $ | -31,3 % | 1 |
| HEALTHCARE SERVICES GROUP INC | HCSG | → 0 | Stark | 1.975.926 $ | +476.158 $ | +31,7 % | 1 | 1.499.768 $ | +104.907 $ | +7,5 % | 1 | 1.394.861 $ | +167.062 $ | +13,6 % | 1 | ||||
| First American Financial Corp | FAF | → 0 | Sehr stark | 1.383.536 $ | -398.295 $ | -22,4 % | 1 | 1.781.831 $ | +208.021 $ | +13,2 % | 1 | 1.573.810 $ | -398.660 $ | -20,2 % | 1 | 1.972.470 $ | -89.891 $ | -4,4 % | 1 |
| Hub Group, Inc. | HUBG | → 0 | Schwach | 1.120.993 $ | -391.032 $ | -25,9 % | 1 | 1.512.025 $ | +257.292 $ | +20,5 % | 1 | 1.254.733 $ | -654.834 $ | -34,3 % | 1 | 1.909.567 $ | +366.138 $ | +23,7 % | 1 |
| IDACORP INC | IDA | → 0 | Neutral | 1.444.959 $ | -424.050 $ | -22,7 % | 1 | 1.869.009 $ | +99.183 $ | +5,6 % | 1 | 1.769.826 $ | +203.140 $ | +13,0 % | 1 | 1.566.686 $ | -69.199 $ | -4,2 % | 1 |
| NETSTREIT Corp. | NTST | → 0 | Stark | 1.421.560 $ | -425.603 $ | -23,0 % | 1 | 1.847.163 $ | +192.816 $ | +11,7 % | 1 | 1.654.347 $ | -162.185 $ | -8,9 % | 1 | 1.816.532 $ | -43.251 $ | -2,3 % | 1 |
| HEALTHSTREAM INC | HSTM | → 0 | Stark | 1.580.394 $ | -264.268 $ | -14,3 % | 1 | 1.844.662 $ | +452.349 $ | +32,5 % | 1 | 1.392.313 $ | -158.660 $ | -10,2 % | 1 | 1.550.973 $ | -347.574 $ | -18,3 % | 1 |
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Stark | 1.313.972 $ | -350.704 $ | -21,1 % | 1 | 1.664.676 $ | +97.085 $ | +6,2 % | 1 | 1.567.591 $ | -271.477 $ | -14,8 % | 1 | 1.839.068 $ | -160.377 $ | -8,0 % | 1 |
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | → 0 | Stark | 1.401.346 $ | -367.808 $ | -20,8 % | 1 | 1.769.154 $ | +135.226 $ | +8,3 % | 1 | 1.633.928 $ | -204.939 $ | -11,1 % | 1 | 1.838.867 $ | +122.063 $ | +7,1 % | 1 |
| UNITED COMMUNITY BANKS INC | UCB | → 0 | Stark | 1.384.659 $ | -441.109 $ | -24,2 % | 1 | 1.825.768 $ | +179.439 $ | +10,9 % | 1 | 1.646.329 $ | -48.324 $ | -2,9 % | 1 | 1.694.653 $ | -355.135 $ | -17,3 % | 1 |
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 1.648.051 $ | -163.039 $ | -9,0 % | 1 | 1.811.090 $ | +307.732 $ | +20,5 % | 1 | 1.503.358 $ | +1.503.358 $ | 1 | |||||
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | → 0 | Neutral | 1.747.860 $ | +178.970 $ | +11,4 % | 1 | 1.568.890 $ | +1.568.890 $ | 1 | |||||||||
| BANNER CORP | BANR | → 0 | Stark | 1.391.590 $ | -345.617 $ | -19,9 % | 1 | 1.737.207 $ | +411.228 $ | +31,0 % | 1 | 1.325.979 $ | +1.325.979 $ | 1 | |||||
| UNITED BANKSHARES INC/WV | UBSI | → 0 | Sehr stark | 1.066.221 $ | -460.605 $ | -30,2 % | 1 | 1.526.826 $ | +140.167 $ | +10,1 % | 1 | 1.386.659 $ | -342.647 $ | -19,8 % | 1 | 1.729.306 $ | -134.357 $ | -7,2 % | 1 |
| Metallus Inc. | MTUS | → 0 | Neutral | 1.381.390 $ | -344.501 $ | -20,0 % | 1 | 1.725.891 $ | +209.441 $ | +13,8 % | 1 | 1.516.450 $ | +1.516.450 $ | 1 | |||||
| EPR PROPERTIES | EPR | → 0 | Neutral | 1.492.104 $ | -232.475 $ | -13,5 % | 1 | 1.724.579 $ | +1.724.579 $ | 1 | |||||||||
| Atmus Filtration Technologies Inc. | ATMU | → 0 | Neutral | 1.245.590 $ | -217.160 $ | -14,8 % | 1 | 1.462.750 $ | -178.868 $ | -10,9 % | 1 | 1.641.618 $ | -67.103 $ | -3,9 % | 1 | 1.708.721 $ | -128.787 $ | -7,0 % | 1 |
| NOV Inc. | NOV | → 0 | Stark | 1.234.270 $ | -436.065 $ | -26,1 % | 1 | 1.670.335 $ | -29.299 $ | -1,7 % | 1 | 1.699.634 $ | +287.338 $ | +20,3 % | 1 | 1.412.296 $ | -132.906 $ | -8,6 % | 1 |
| U S PHYSICAL THERAPY INC /NV | USPH | → 0 | Neutral | 1.395.830 $ | -292.554 $ | -17,3 % | 1 | 1.688.384 $ | -148.320 $ | -8,1 % | 1 | ||||||||
| EAGLE MATERIALS INC | EXP | → 0 | Neutral | 1.277.348 $ | -403.177 $ | -24,0 % | 1 | 1.680.525 $ | +265.523 $ | +18,8 % | 1 | 1.415.002 $ | +93.697 $ | +7,1 % | 1 | 1.321.305 $ | +1.321.305 $ | 1 | |
| TXNM ENERGY INC | TXNM | → 0 | Stark | 1.587.512 $ | -49.836 $ | -3,0 % | 1 | 1.637.348 $ | -11.763 $ | -0,7 % | 1 | 1.649.111 $ | +65.259 $ | +4,1 % | 1 | ||||
| HEALTHEQUITY, INC. | HQY | → 0 | Stark | 1.414.210 $ | -215.705 $ | -13,2 % | 1 | 1.629.915 $ | +1.629.915 $ | 1 | |||||||||
| MONARCH CASINO & RESORT INC | MCRI | → 0 | Neutral | 1.371.835 $ | -198.141 $ | -12,6 % | 1 | 1.569.976 $ | -42.892 $ | -2,7 % | 1 | 1.612.868 $ | -1.687 $ | -0,1 % | 1 | 1.614.555 $ | -171.072 $ | -9,6 % | 1 |
| Addus HomeCare Corp | ADUS | → 0 | Neutral | 1.338.750 $ | -268.167 $ | -16,7 % | 1 | 1.606.917 $ | +101.774 $ | +6,8 % | 1 | 1.505.143 $ | -17.540 $ | -1,2 % | 1 | 1.522.683 $ | -150.297 $ | -9,0 % | 1 |
| UNIVERSAL DISPLAY CORP \PA\ | OLED | → 0 | Neutral | 1.560.181 $ | +29.803 $ | +1,9 % | 1 | ||||||||||||
| Terreno Realty Corp | TRNO | → 0 | Neutral | 1.416.098 $ | -95.958 $ | -6,3 % | 1 | 1.512.056 $ | +72.064 $ | +5,0 % | 1 | 1.439.992 $ | +1.439.992 $ | 1 | |||||
| ALAMO GROUP INC | ALG | → 0 | Neutral | 1.264.471 $ | -161.657 $ | -11,3 % | 1 | 1.426.128 $ | -4.162 $ | -0,3 % | 1 | 1.430.290 $ | -20.443 $ | -1,4 % | 1 | 1.450.733 $ | -199.025 $ | -12,1 % | 1 |
| ISHARES TR ISHARES SEMICDTR | → 0 | 1.351.089 $ | -16.808.213 $ | -92,6 % | 1 | ||||||||||||||
| Magnolia Oil & Gas Corp | MGY | → 0 | Neutral | 1.311.188 $ | +1.311.188 $ | 1 | |||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Schwach | 989.466 $ | -157.113 $ | -13,7 % | 1 | 1.146.579 $ | +666.484 $ | +138,8 % | 1 | 480.095 $ | +46.782 $ | +10,8 % | 1 | 433.313 $ | -48.324 $ | -10,0 % | 1 |
| Marcus & Millichap, Inc. | MMI | → 0 | Stark | 1.131.389 $ | -92.183 $ | -7,5 % | 1 | ||||||||||||
| CABOT CORP | CBT | → 0 | Neutral | 1.124.043 $ | -165.689 $ | -12,8 % | 1 | ||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 700.480 $ | -86.366 $ | -11,0 % | 1 | 786.846 $ | +127.820 $ | +19,4 % | 1 | 659.026 $ | -242.828 $ | -26,9 % | 1 | 901.854 $ | -90.398 $ | -9,1 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 835.549 $ | +589.290 $ | +239,3 % | 1 | 246.259 $ | -34.992.300 $ | -99,3 % | 1 | 762.196 $ | -40.400.838 $ | -98,1 % | 1 | ||||||
| Alignment Healthcare, Inc. | ALHC | → 0 | Neutral | 819.256 $ | +819.256 $ | 1 | |||||||||||||
| TOYOTA MOTOR CORP/ | TM | → 0 | Neutral | 735.147 $ | +69.888 $ | +10,5 % | 1 | 665.259 $ | +665.259 $ | 1 | |||||||||
| Haleon plc | HLN | → 0 | Neutral | 440.415 $ | -11.959 $ | -2,6 % | 1 | 452.374 $ | -58.306 $ | -11,4 % | 1 | 510.680 $ | -159.906 $ | -23,8 % | 1 | 670.586 $ | +78.539 $ | +13,3 % | 1 |
| ENI SPA | E | → 0 | Neutral | 259.745 $ | -333.528 $ | -56,2 % | 1 | 593.273 $ | -64.607 $ | -9,8 % | 1 | 657.880 $ | -219.889 $ | -25,1 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 624.133 $ | +624.133 $ | 1 | |||||||||||||||
| Invesco Ltd. | IVZ | → 0 | Stark | 469.528 $ | -16.598 $ | -3,4 % | 1 | 486.126 $ | -4.759 $ | -1,0 % | 1 | 490.885 $ | -3.105 $ | -0,6 % | 1 | 493.990 $ | -662 $ | -0,1 % | 1 |
| AEGON LTD. | AEG | → 0 | Neutral | 384.991 $ | -76.745 $ | -16,6 % | 1 | 461.736 $ | -28.620 $ | -5,8 % | 1 | 490.356 $ | +490.356 $ | 1 | |||||
| MAGNA INTERNATIONAL INC | MGA | → 0 | Neutral | 365.276 $ | -86.442 $ | -19,1 % | 1 | 451.718 $ | +240.877 $ | +114,2 % | 1 | ||||||||
| WOODSIDE ENERGY GROUP LTD | WDS | → 0 | Stark | 438.855 $ | +438.855 $ | 1 | |||||||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 275.482 $ | -37.787 $ | -12,1 % | 1 | 313.269 $ | -1.068 $ | -0,3 % | 1 | 314.337 $ | -109.919 $ | -25,9 % | 1 | 424.256 $ | -50.932 $ | -10,7 % | 1 |
| Ancora Advisors LLC | → 0 | 286.623 $ | -44.419 $ | -13,4 % | 1 | 331.042 $ | -86.746 $ | -20,8 % | 1 | 417.788 $ | +98.578 $ | +30,9 % | 1 | ||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 371.377 $ | -5.620 $ | -1,5 % | 1 | 376.997 $ | +48.601 $ | +14,8 % | 1 | 328.396 $ | +20.098 $ | +6,5 % | 1 | 308.298 $ | -77.731 $ | -20,1 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 203.893 $ | -13.929 $ | -6,4 % | 1 | 217.822 $ | -73.635 $ | -25,3 % | 1 | 291.457 $ | +20.358 $ | +7,5 % | 1 | ||||
| Corteva, Inc. | CTVA | → 0 | Stark | 205.966 $ | -9.838 $ | -4,6 % | 1 | 215.804 $ | -60.628 $ | -21,9 % | 1 | 276.432 $ | -81.872 $ | -22,8 % | 1 | ||||
| VIASAT INC | VSAT | → 0 | Neutral | 256.313 $ | -8.706 $ | -3,3 % | 1 | ||||||||||||
| ASE Technology Holding Co., Ltd. | ASX | → 0 | Neutral | 179.515 $ | -5.688 $ | -3,1 % | 1 | ||||||||||||
| RE/MAX Holdings, Inc. | RMAX | → 0 | 97.957 $ | +97.957 $ | 1 | ||||||||||||||
| GoPro, Inc. | GPRO | → 0 | Sehr schwach | 80.466 $ | +27.613 $ | +52,2 % | 1 | 52.853 $ | +52.853 $ | 1 | |||||||||
| Gesamt | 2.447.852.558 $ | +201.476.180 $ | +8,4 % | 159 | 2.288.718.593 $ | +224.945.574 $ | +175,2 % | 142 | 2.145.453.001 $ | +7.008.795 $ | +26,6 % | 137 | 2.222.099.970 $ | +211.235.555 $ | +151,1 % | 135 | |||