| 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 | ||||
| 8.488.688.485 $ | +329.236.425 $ | +1,8 % | 85 | 8.162.621.901 $ | -1.350.770.265 $ | +37,6 % | 81 | 9.596.364.785 $ | -596.159.825 $ | -4,5 % | 72 | 10.169.023.686 $ | +190.898.211 $ | -10,0 % | 69 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 566.628.193 $ | -13.459.663 $ | -2,3 % | 1 | 580.087.856 $ | -261.424.976 $ | -31,1 % | 1 | 841.512.832 $ | -179.682.048 $ | -17,6 % | 1 | 1.021.194.880 $ | -23.007.975 $ | -2,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 847.547.020 $ | +54.574.815 $ | +6,9 % | 1 | 792.972.205 $ | -39.686.406 $ | -4,8 % | 1 | 832.658.611 $ | +4.082.702 $ | +0,5 % | 1 | 828.575.909 $ | +208.516.015 $ | +33,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 653.227.581 $ | +143.346.512 $ | +28,1 % | 1 | 509.881.069 $ | -128.949.606 $ | -20,2 % | 1 | 638.830.675 $ | +82.210.039 $ | +14,8 % | 1 | 556.620.636 $ | +102.148.596 $ | +22,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 457.185.697 $ | +53.588.628 $ | +13,3 % | 1 | 403.597.069 $ | -120.706.637 $ | -23,0 % | 1 | 524.303.706 $ | -45.711.438 $ | -8,0 % | 1 | 570.015.144 $ | +13.499.932 $ | +2,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 534.649.894 $ | +67.531.886 $ | +14,5 % | 1 | 467.118.008 $ | +102.212.823 $ | +28,0 % | 1 | 364.905.185 $ | -4.155.202 $ | -1,1 % | 1 | 369.060.387 $ | +82.462.308 $ | +28,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 188.210.963 $ | -8.709.332 $ | -4,4 % | 1 | 196.920.295 $ | -45.183.559 $ | -18,7 % | 1 | 242.103.854 $ | -213.954.951 $ | -46,9 % | 1 | 456.058.805 $ | -10.567.597 $ | -2,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 434.846.958 $ | +103.933.709 $ | +31,4 % | 1 | 330.913.249 $ | +42.938.303 $ | +14,9 % | 1 | 287.974.946 $ | +54.202.556 $ | +23,2 % | 1 | 233.772.390 $ | +10.240.618 $ | +4,6 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 345.715.455 $ | +8.778.213 $ | +2,6 % | 1 | 336.937.242 $ | -73.212.632 $ | -17,9 % | 1 | 410.149.874 $ | -3.447.531 $ | -0,8 % | 1 | 413.597.405 $ | +16.137.805 $ | +4,1 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 170.346.208 $ | -42.480.603 $ | -20,0 % | 1 | 212.826.811 $ | -130.733.817 $ | -38,1 % | 1 | 343.560.628 $ | +5.369.038 $ | +1,6 % | 1 | 338.191.590 $ | -34.749.235 $ | -9,3 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 2.140.195 $ | -39.967.298 $ | -94,9 % | 1 | 42.107.493 $ | -179.287.997 $ | -81,0 % | 1 | 221.395.490 $ | -108.234.814 $ | -32,8 % | 1 | 329.630.304 $ | -24.999.535 $ | -7,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 197.138.423 $ | -70.125.643 $ | -26,2 % | 1 | 267.264.066 $ | -60.560.953 $ | -18,5 % | 1 | 327.825.019 $ | +1.217.511 $ | +0,4 % | 1 | 326.607.508 $ | +405.406 $ | +0,1 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 290.229.815 $ | +15.351.395 $ | +5,6 % | 1 | 274.878.420 $ | -23.580.818 $ | -7,9 % | 1 | 298.459.238 $ | -7.877.471 $ | -2,6 % | 1 | 306.336.709 $ | +26.617.676 $ | +9,5 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 239.168.023 $ | +22.805.255 $ | +10,5 % | 1 | 216.362.768 $ | -82.248.605 $ | -27,5 % | 1 | 298.611.373 $ | +16.316.537 $ | +5,8 % | 1 | 282.294.836 $ | -40.089.786 $ | -12,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 242.368.401 $ | +25.017.496 $ | +11,5 % | 1 | 217.350.905 $ | -20.917.725 $ | -8,8 % | 1 | 238.268.630 $ | -48.700.294 $ | -17,0 % | 1 | 286.968.924 $ | +41.069.343 $ | +16,7 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 230.666.701 $ | -814.981 $ | -0,4 % | 1 | 231.481.682 $ | -38.089.868 $ | -14,1 % | 1 | 269.571.550 $ | +1.943.565 $ | +0,7 % | 1 | 267.627.985 $ | +33.392.320 $ | +14,3 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 259.866.946 $ | +185.603.581 $ | +249,9 % | 1 | 74.263.365 $ | +74.263.365 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 252.881.911 $ | +186.267.235 $ | +279,6 % | 1 | 66.614.676 $ | +66.614.676 $ | 1 | |||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 76.804.860 $ | -55.190.699 $ | -41,8 % | 1 | 131.995.559 $ | -13.880.992 $ | -9,5 % | 1 | 145.876.551 $ | -105.397.858 $ | -41,9 % | 1 | 251.274.409 $ | +111.452.160 $ | +79,7 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 7.819.411 $ | -116.186.193 $ | -93,7 % | 1 | 124.005.604 $ | -96.598.635 $ | -43,8 % | 1 | 220.604.239 $ | -24.373.133 $ | -9,9 % | 1 | 244.977.372 $ | -51.961.033 $ | -17,5 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.656.487 $ | -12.140.769 $ | -88,0 % | 1 | 13.797.256 $ | -175.148.534 $ | -92,7 % | 1 | 188.945.790 $ | -49.717.762 $ | -20,8 % | 1 | 238.663.552 $ | +83.813.111 $ | +54,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 195.364.541 $ | -42.741.722 $ | -18,0 % | 1 | 238.106.263 $ | +16.676.743 $ | +7,5 % | 1 | 221.429.520 $ | +121.742.655 $ | +122,1 % | 1 | 99.686.865 $ | -32.975.386 $ | -24,9 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 1.621.880 $ | -904.268 $ | -35,8 % | 1 | 2.526.148 $ | -132.171.469 $ | -98,1 % | 1 | 134.697.617 $ | -101.343.669 $ | -42,9 % | 1 | 236.041.286 $ | -15.284.488 $ | -6,1 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 124.550.457 $ | -109.939.997 $ | -46,9 % | 1 | 234.490.454 $ | +19.935.141 $ | +9,3 % | 1 | 214.555.313 $ | +33.737.026 $ | +18,7 % | 1 | 180.818.287 $ | +9.908.260 $ | +5,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 200.372.055 $ | +688.479 $ | +0,3 % | 1 | 199.683.576 $ | +29.443.864 $ | +17,3 % | 1 | 170.239.712 $ | -44.725.044 $ | -20,8 % | 1 | 214.964.756 $ | -20.479.610 $ | -8,7 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 66.029.396 $ | -59.516.833 $ | -47,4 % | 1 | 125.546.229 $ | -85.308.137 $ | -40,5 % | 1 | 210.854.366 $ | +5.419.690 $ | +2,6 % | 1 | 205.434.676 $ | -5.363.041 $ | -2,5 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 26.981.375 $ | -44.603.523 $ | -62,3 % | 1 | 71.584.898 $ | -101.826.583 $ | -58,7 % | 1 | 173.411.481 $ | -12.091.403 $ | -6,5 % | 1 | 185.502.884 $ | +63.211.411 $ | +51,7 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 121.456.746 $ | -6.920 $ | -0,0 % | 1 | 121.463.666 $ | -23.575.136 $ | -16,3 % | 1 | 145.038.802 $ | -37.641.881 $ | -20,6 % | 1 | 182.680.683 $ | -16.747.132 $ | -8,4 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 86.403.999 $ | +7.871.504 $ | +10,0 % | 1 | 78.532.495 $ | -65.332.828 $ | -45,4 % | 1 | 143.865.323 $ | -36.846.278 $ | -20,4 % | 1 | 180.711.601 $ | -23.628.161 $ | -11,6 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 138.984.286 $ | -9.980.902 $ | -6,7 % | 1 | 148.965.188 $ | -9.118.216 $ | -5,8 % | 1 | 158.083.404 $ | -9.974.722 $ | -5,9 % | 1 | 168.058.126 $ | -3.571.861 $ | -2,1 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 147.318.825 $ | +6.017.948 $ | +4,3 % | 1 | 141.300.877 $ | -23.136.746 $ | -14,1 % | 1 | 164.437.623 $ | +19.648.398 $ | +13,6 % | 1 | 144.789.225 $ | +144.789.225 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 162.429.102 $ | +16.756.647 $ | +11,5 % | 1 | 145.672.455 $ | +145.672.455 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 133.798.945 $ | +10.988.205 $ | +8,9 % | 1 | 122.810.740 $ | -30.470.594 $ | -19,9 % | 1 | 153.281.334 $ | +29.266.563 $ | +23,6 % | 1 | 124.014.771 $ | +19.978.193 $ | +19,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 132.934.023 $ | +20.556.515 $ | +18,3 % | 1 | 112.377.508 $ | -28.939.690 $ | -20,5 % | 1 | 141.317.198 $ | +39.347.892 $ | +38,6 % | 1 | 101.969.306 $ | -83.397.474 $ | -45,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 101.401.569 $ | -10.674.707 $ | -9,5 % | 1 | 112.076.276 $ | -7.709.914 $ | -6,4 % | 1 | 119.786.190 $ | +3.481.288 $ | +3,0 % | 1 | 116.304.902 $ | -8.900.326 $ | -7,1 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 118.644.599 $ | +7.332.444 $ | +6,6 % | 1 | 111.312.155 $ | +103.249.120 $ | +1.280,5 % | 1 | 8.063.035 $ | -1.668.465 $ | -17,1 % | 1 | 9.731.500 $ | +1.664.408 $ | +20,6 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 1.768.000 $ | -568.153 $ | -24,3 % | 1 | 2.336.153 $ | -75.995.992 $ | -97,0 % | 1 | 78.332.145 $ | -24.015.789 $ | -23,5 % | 1 | 102.347.934 $ | -40.146.459 $ | -28,2 % | 1 |
| SMITH A O CORP | AOS | → 0 | Stark | 70.420.072 $ | -8.768.397 $ | -11,1 % | 1 | 79.188.469 $ | -9.442.648 $ | -10,7 % | 1 | 88.631.117 $ | -13.263.487 $ | -13,0 % | 1 | 101.894.604 $ | +23.927.086 $ | +30,7 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 97.203.332 $ | +47.820.236 $ | +96,8 % | 1 | 49.383.096 $ | +49.383.096 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 94.661.092 $ | +150.315 $ | +0,2 % | 1 | 94.510.777 $ | -1.822.538 $ | -1,9 % | 1 | 96.333.315 $ | +21.849.771 $ | +29,3 % | 1 | 74.483.544 $ | -488.575 $ | -0,7 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 95.760.201 $ | +14.298.493 $ | +17,6 % | 1 | 81.461.708 $ | +66.535.344 $ | +445,8 % | 1 | 14.926.364 $ | -2.242.679 $ | -13,1 % | 1 | 17.169.043 $ | +1.652.529 $ | +10,7 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 94.854.872 $ | +3.128.301 $ | +3,4 % | 1 | 91.726.571 $ | -1.526.248 $ | -1,6 % | 1 | 93.252.819 $ | +8.775.420 $ | +10,4 % | 1 | 84.477.399 $ | +437.534 $ | +0,5 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Stark | 3.679.113 $ | -14.771.917 $ | -80,1 % | 1 | 18.451.030 $ | -55.359.897 $ | -75,0 % | 1 | 73.810.927 $ | +4.349.711 $ | +6,3 % | 1 | 69.461.216 $ | +10.316.403 $ | +17,4 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 72.310.928 $ | +24.252.897 $ | +50,5 % | 1 | 48.058.031 $ | -140.674.454 $ | -74,5 % | 1 | ||||||||
| AMETEK INC/ | AME | → 0 | Neutral | 22.447.678 $ | -20.808.242 $ | -48,1 % | 1 | 43.255.920 $ | +40.997.920 $ | +1.815,7 % | 1 | 2.258.000 $ | +2.258.000 $ | 1 | |||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 33.562.386 $ | -6.391.045 $ | -16,0 % | 1 | 39.953.431 $ | +10.207.355 $ | +34,3 % | 1 | 29.746.076 $ | +3.348.022 $ | +12,7 % | 1 | ||||
| PFIZER INC | PFE | → 0 | Stark | 20.353.788 $ | -17.716.712 $ | -46,5 % | 1 | 38.070.500 $ | +2.829.679 $ | +8,0 % | 1 | 35.240.821 $ | +1.387.986 $ | +4,1 % | 1 | 33.852.835 $ | -1.404.195 $ | -4,0 % | 1 |
| Snap-on Inc | SNA | → 0 | Sehr stark | 26.104.897 $ | +2.076.805 $ | +8,6 % | 1 | 24.028.092 $ | -1.152.864 $ | -4,6 % | 1 | 25.180.956 $ | +9.895 $ | +0,0 % | 1 | 25.171.061 $ | -551.389 $ | -2,1 % | 1 |
| GRACO INC | GGG | → 0 | Stark | 1.237.358 $ | -450.563 $ | -26,7 % | 1 | 1.687.921 $ | -98.124 $ | -5,5 % | 1 | 1.786.045 $ | -22.667.136 $ | -92,7 % | 1 | 24.453.181 $ | -1.994.458 $ | -7,5 % | 1 |
| NetApp, Inc. | NTAP | → 0 | Neutral | 23.674.412 $ | +133.721 $ | +0,6 % | 1 | 23.540.691 $ | -713.696 $ | -2,9 % | 1 | 24.254.387 $ | +24.254.387 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 14.215.057 $ | -3.197.918 $ | -18,4 % | 1 | 17.412.975 $ | -2.673.209 $ | -13,3 % | 1 | 20.086.184 $ | -956.037 $ | -4,5 % | 1 | 21.042.221 $ | +2.811.550 $ | +15,4 % | 1 | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 15.502.397 $ | +15.502.397 $ | 1 | |||||||||||||
| TETRA TECH INC | TTEK | → 0 | Neutral | 13.662.140 $ | +524.700 $ | +4,0 % | 1 | 13.137.440 $ | -649.579 $ | -4,7 % | 1 | 13.787.019 $ | +8.033 $ | +0,1 % | 1 | 13.778.986 $ | -154.642.396 $ | -91,8 % | 1 |
| iShares, Inc. | → 0 | 13.181.238 $ | +1.590.474 $ | +13,7 % | 1 | 11.590.764 $ | +11.590.764 $ | 1 | |||||||||||
| VANGUARD WORLD FUND | → 0 | 11.476.336 $ | +7.425.644 $ | +183,3 % | 1 | 4.050.692 $ | +4.050.692 $ | 1 | |||||||||||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 5.864.702 $ | -20.023 $ | -0,3 % | 1 | 5.884.725 $ | -2.640.477 $ | -31,0 % | 1 | 8.525.202 $ | -2.557.860 $ | -23,1 % | 1 | 11.083.062 $ | -2.030.603 $ | -15,5 % | 1 |
| iSHARES TRUST | → 0 | 9.292.016 $ | +5.112.709 $ | +122,3 % | 1 | 4.179.307 $ | +4.179.307 $ | 1 | |||||||||||
| Evercore Inc. | EVR | → 0 | Stark | 8.536.000 $ | +1.073.250 $ | +14,4 % | 1 | 7.462.750 $ | -1.043.500 $ | -12,3 % | 1 | 8.506.250 $ | -9.750 $ | -0,1 % | 1 | 8.516.000 $ | +1.765.500 $ | +26,2 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 6.411.883 $ | -1.568.939 $ | -19,7 % | 1 | 7.980.822 $ | -472.980 $ | -5,6 % | 1 | 8.453.802 $ | +1.554.865 $ | +22,5 % | 1 | 6.898.937 $ | -44.873.170 $ | -86,7 % | 1 |
| e.l.f. Beauty, Inc. | ELF | → 0 | Neutral | 4.480.256 $ | +1.159.617 $ | +34,9 % | 1 | 3.320.639 $ | -850.079 $ | -20,4 % | 1 | 4.170.718 $ | -1.738.660 $ | -29,4 % | 1 | 5.909.378 $ | -635.046 $ | -9,7 % | 1 |
| Aramark | ARMK | → 0 | Neutral | 2.276.000 $ | -196.940 $ | -8,0 % | 1 | 2.472.940 $ | -1.747.014 $ | -41,4 % | 1 | 4.219.954 $ | -1.288.602 $ | -23,4 % | 1 | 5.508.556 $ | -960.317 $ | -14,8 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 4.471.490 $ | +346.186 $ | +8,4 % | 1 | 4.125.304 $ | -98.795 $ | -2,3 % | 1 | ||||||||
| Walmart Inc. | WMT | → 0 | Stark | 2.910.556 $ | -270.763 $ | -8,5 % | 1 | 3.181.319 $ | +393.507 $ | +14,1 % | 1 | 2.787.812 $ | -1.337.759 $ | -32,4 % | 1 | 4.125.571 $ | -765.678 $ | -15,7 % | 1 |
| VISA INC. | V | → 0 | Neutral | 3.957.887 $ | +612.694 $ | +18,3 % | 1 | 3.345.193 $ | +3.345.193 $ | 1 | |||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 3.099.729 $ | -348.531 $ | -10,1 % | 1 | 3.448.260 $ | +26.725 $ | +0,8 % | 1 | 3.421.535 $ | -213.999 $ | -5,9 % | 1 | 3.635.534 $ | -7.057.771 $ | -66,0 % | 1 |
| Public Storage | PSA | → 0 | Stark | 2.897.130 $ | -6.564.491 $ | -69,4 % | 1 | ||||||||||||
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Neutral | 1.759.209 $ | -300.160 $ | -14,6 % | 1 | 2.059.369 $ | +43.870 $ | +2,2 % | 1 | 2.015.499 $ | -632.575 $ | -23,9 % | 1 | 2.648.074 $ | -5.082.521 $ | -65,7 % | 1 |
| Ventas, Inc. | VTR | → 0 | Neutral | 1.786.922 $ | -419.011 $ | -19,0 % | 1 | 2.205.933 $ | +174.708 $ | +8,6 % | 1 | 2.031.225 $ | -421.223 $ | -17,2 % | 1 | 2.452.448 $ | -4.879.393 $ | -66,6 % | 1 |
| Invitation Homes Inc. | INVH | → 0 | Neutral | 1.561.072 $ | -579.433 $ | -27,1 % | 1 | 2.140.505 $ | -253.242 $ | -10,6 % | 1 | 2.393.747 $ | +565.853 $ | +31,0 % | 1 | 1.827.894 $ | +1.827.894 $ | 1 | |
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 2.163.209 $ | -146.156 $ | -6,3 % | 1 | 2.309.365 $ | -2.876.834 $ | -55,5 % | 1 | ||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 2.240.231 $ | +881.584 $ | +64,9 % | 1 | 1.358.647 $ | -47.276 $ | -3,4 % | 1 | 1.405.923 $ | +132.595 $ | +10,4 % | 1 | 1.273.328 $ | -97.582 $ | -7,1 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 2.178.228 $ | +2.178.228 $ | 1 | |||||||||||||
| EQUITY RESIDENTIAL | EQR | → 0 | Stark | 1.394.399 $ | -102.332 $ | -6,8 % | 1 | 1.496.731 $ | -546.269 $ | -26,7 % | 1 | 2.043.000 $ | -35.001 $ | -1,7 % | 1 | 2.078.001 $ | -4.164.959 $ | -66,7 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 2.020.713 $ | +329.073 $ | +19,5 % | 1 | 1.691.640 $ | +1.691.640 $ | 1 | |||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 1.867.911 $ | -32.243 $ | -1,7 % | 1 | 1.900.154 $ | -109.442 $ | -5,4 % | 1 | 2.009.596 $ | -3.509.617 $ | -63,6 % | 1 | ||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.925.924 $ | +278.174 $ | +16,9 % | 1 | 1.647.750 $ | +1.647.750 $ | 1 | |||||||||
| HDFC BANK LTD | HDB | → 0 | 1.310.408 $ | +48.196 $ | +3,8 % | 1 | 1.262.212 $ | -591.535 $ | -31,9 % | 1 | 1.853.747 $ | -72.090 $ | -3,7 % | 1 | 1.925.837 $ | -236.640 $ | -10,9 % | 1 | |
| DigitalBridge Group, Inc. | DBRG | → 0 | Stark | 1.704.933 $ | -180.743 $ | -9,6 % | 1 | 1.885.676 $ | +1.885.676 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 1.559.780 $ | -312.945 $ | -16,7 % | 1 | 1.872.725 $ | +1.872.725 $ | 1 | |||||||||
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | → 0 | 1.443.780 $ | -72.270 $ | -4,8 % | 1 | 1.516.050 $ | -321.555 $ | -17,5 % | 1 | 1.837.605 $ | -221.995 $ | -10,8 % | 1 | |||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 1.732.160 $ | +1.732.160 $ | 1 | |||||||||||||
| Freshpet, Inc. | FRPT | → 0 | Neutral | 1.684.920 $ | +101.844 $ | +6,4 % | 1 | 1.583.076 $ | -1.104 $ | -0,1 % | 1 | 1.584.180 $ | +221.520 $ | +16,3 % | 1 | 1.362.660 $ | -166.440 $ | -10,9 % | 1 |
| REALTY INCOME CORP | O | → 0 | Stark | 1.672.920 $ | +1.672.920 $ | 1 | |||||||||||||
| BELLRING BRANDS, INC. | BRBR | → 0 | Stark | 737.580 $ | -179.550 $ | -19,6 % | 1 | 917.130 $ | -285.720 $ | -23,8 % | 1 | 1.202.850 $ | -451.350 $ | -27,3 % | 1 | 1.654.200 $ | -952.650 $ | -36,5 % | 1 |
| ISHARES TR | → 0 | 1.652.462 $ | +1.652.462 $ | 1 | |||||||||||||||
| KROGER CO | KR | → 0 | Sehr stark | 1.613.628 $ | +1.613.628 $ | 1 | |||||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 809.760 $ | -282.518 $ | -25,9 % | 1 | 1.092.278 $ | -253.472 $ | -18,8 % | 1 | 1.345.750 $ | -220.000 $ | -14,1 % | 1 | 1.565.750 $ | -457.450 $ | -22,6 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 1.307.030 $ | +1.307.030 $ | 1 | |||||||||||||
| Veralto Corp | VLTO | → 0 | Neutral | 1.294.728 $ | +348.634 $ | +36,8 % | 1 | 946.094 $ | +946.094 $ | 1 | |||||||||
| COPART INC | CPRT | → 0 | Neutral | 978.193 $ | -266.807 $ | -21,4 % | 1 | 1.245.000 $ | +113.291 $ | +10,0 % | 1 | 1.131.709 $ | -157.543 $ | -12,2 % | 1 | 1.289.252 $ | -129.214 $ | -9,1 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 957.327 $ | -274.488 $ | -22,3 % | 1 | 1.231.815 $ | +1.231.815 $ | 1 | |||||||||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 669.597 $ | -485.438 $ | -42,0 % | 1 | 1.155.035 $ | -1.708.331 $ | -59,7 % | 1 | ||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 908.942 $ | +908.942 $ | 1 | |||||||||||||
| BXP, Inc. | BXP | → 0 | Neutral | 806.263 $ | -252.747 $ | -23,9 % | 1 | ||||||||||||
| KIMCO REALTY CORP | KIM | → 0 | Stark | 398.350 $ | -353.586 $ | -47,0 % | 1 | 751.936 $ | +114.161 $ | +17,9 % | 1 | 637.775 $ | -44.050 $ | -6,5 % | 1 | 681.825 $ | +61.315 $ | +9,9 % | 1 |
| KILROY REALTY CORP | KRC | → 0 | Stark | 507.830 $ | -1.495.668 $ | -74,7 % | 1 | ||||||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 478.288 $ | +478.288 $ | 1 | |||||||||||||
| 8.488.688.485 $ | +329.236.425 $ | +1,8 % | 85 | 8.162.621.901 $ | -1.350.770.265 $ | +37,6 % | 81 | 9.596.364.785 $ | -596.159.825 $ | -4,5 % | 72 | 10.169.023.686 $ | +190.898.211 $ | -10,0 % | 69 | ||||