| 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 | 2.126.355.098 $ | -54.812.661 $ | -6,3 % | 108 | 2.134.612.243 $ | -77.321.141 $ | -4,6 % | 104 | 2.227.588.861 $ | -77.884.750 $ | -8,2 % | 98 | 2.467.081.828 $ | -1.715.718.984 $ | -37,2 % | 101 | |||
| VISA INC. | V | → 0 | Stark | 144.125.829 $ | -2.912.257 $ | -2,0 % | 1 | 147.038.086 $ | +12.404.973 $ | +9,2 % | 1 | 134.633.113 $ | -19.098.513 $ | -12,4 % | 1 | 153.731.626 $ | -141.210.454 $ | -47,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 90.248.403 $ | -8.615.867 $ | -8,7 % | 1 | 98.864.270 $ | -9.628.958 $ | -8,9 % | 1 | 108.493.228 $ | -24.974.981 $ | -18,7 % | 1 | 133.468.209 $ | -48.300.579 $ | -26,6 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 117.034.875 $ | -9.078.216 $ | -7,2 % | 1 | 126.113.091 $ | +7.477.997 $ | +6,3 % | 1 | 118.635.094 $ | +5.333.983 $ | +4,7 % | 1 | 113.301.111 $ | -112.059.245 $ | -49,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 116.446.767 $ | +26.737.690 $ | +29,8 % | 1 | 89.709.077 $ | -1.054.760 $ | -1,2 % | 1 | 90.763.837 $ | -33.676.429 $ | -27,1 % | 1 | 124.440.266 $ | -159.193.298 $ | -56,1 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 35.332.685 $ | -19.205.990 $ | -35,2 % | 1 | 54.538.675 $ | -30.077.752 $ | -35,5 % | 1 | 84.616.427 $ | -9.427.493 $ | -10,0 % | 1 | 94.043.920 $ | -70.346.722 $ | -42,8 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 53.398.248 $ | -920.178 $ | -1,7 % | 1 | 54.318.426 $ | -17.627.982 $ | -24,5 % | 1 | 71.946.408 $ | -18.055.733 $ | -20,1 % | 1 | 90.002.141 $ | -98.127.117 $ | -52,2 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 68.087.586 $ | -11.297.839 $ | -14,2 % | 1 | 79.385.425 $ | +1.616.601 $ | +2,1 % | 1 | 77.768.824 $ | -7.943.236 $ | -9,3 % | 1 | 85.712.060 $ | -84.138.176 $ | -49,5 % | 1 |
| ICON PLC | ICLR | → 0 | Neutral | 82.982.811 $ | -72.013.641 $ | -46,5 % | 1 | ||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 73.822.493 $ | +26.576.012 $ | +56,2 % | 1 | 47.246.481 $ | -13.835.620 $ | -22,7 % | 1 | 61.082.101 $ | -17.038.298 $ | -21,8 % | 1 | 78.120.399 $ | -92.771.567 $ | -54,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 71.677.829 $ | -921.022 $ | -1,3 % | 1 | 72.598.851 $ | +3.347.773 $ | +4,8 % | 1 | 69.251.078 $ | +11.666.823 $ | +20,3 % | 1 | 57.584.255 $ | -31.702.893 $ | -35,5 % | 1 |
| INTUIT INC. | INTU | → 0 | Stark | 44.537.093 $ | -412.068 $ | -0,9 % | 1 | 44.949.161 $ | -20.250.720 $ | -31,1 % | 1 | 65.199.881 $ | -6.891.952 $ | -9,6 % | 1 | 72.091.833 $ | -73.919.789 $ | -50,6 % | 1 |
| ELECTRONIC ARTS INC. | EA | → 0 | 24.131.776 $ | -45.015.835 $ | -65,1 % | 1 | 69.147.611 $ | +1.187.042 $ | +1,7 % | 1 | 67.960.569 $ | -62.340.859 $ | -47,8 % | 1 | |||||
| NetEase, Inc. | NTES | → 0 | Neutral | 55.981.738 $ | -6.295.329 $ | -10,1 % | 1 | 62.277.067 $ | +5.642.925 $ | +10,0 % | 1 | 56.634.142 $ | -12.209.027 $ | -17,7 % | 1 | 68.843.169 $ | -78.205.637 $ | -53,2 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 68.628.171 $ | +18.832.505 $ | +37,8 % | 1 | 49.795.666 $ | -4.146.939 $ | -7,7 % | 1 | 53.942.605 $ | +4.363.497 $ | +8,8 % | 1 | 49.579.108 $ | +10.061.090 $ | +25,5 % | 1 |
| Aon plc | AON | → 0 | Neutral | 17.141.476 $ | -18.892.998 $ | -52,4 % | 1 | 36.034.474 $ | -20.632.465 $ | -36,4 % | 1 | 56.666.939 $ | -5.611.092 $ | -9,0 % | 1 | 62.278.031 $ | -41.349.111 $ | -39,9 % | 1 |
| iSHARES TRUST | → 0 | 33.421.153 $ | -1.099.338 $ | -3,2 % | 1 | 34.520.491 $ | -20.306.342 $ | -37,0 % | 1 | 54.826.833 $ | -5.873.823 $ | -9,7 % | 1 | 60.700.656 $ | -39.388.266 $ | -39,4 % | 1 | ||
| ALCON INC | ALC | → 0 | Stark | 16.580.678 $ | -14.694.942 $ | -47,0 % | 1 | 31.275.620 $ | -23.858.937 $ | -43,3 % | 1 | 55.134.557 $ | -3.037.919 $ | -5,2 % | 1 | 58.172.476 $ | +6.054.808 $ | +11,6 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Stark | 50.252.917 $ | -5.515.496 $ | -9,9 % | 1 | 55.768.413 $ | +4.731.023 $ | +9,3 % | 1 | 51.037.390 $ | +2.620.161 $ | +5,4 % | 1 | 48.417.229 $ | -37.347.373 $ | -43,5 % | 1 |
| CREDICORP LTD | BAP | → 0 | Neutral | 44.146.976 $ | +7.410.358 $ | +20,2 % | 1 | 36.736.618 $ | -15.738.941 $ | -30,0 % | 1 | 52.475.559 $ | +4.599.939 $ | +9,6 % | 1 | 47.875.620 $ | -32.977.640 $ | -40,8 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 44.551.513 $ | +323.124 $ | +0,7 % | 1 | 44.228.389 $ | -3.730.074 $ | -7,8 % | 1 | 47.958.463 $ | +6.406.573 $ | +15,4 % | 1 | 41.551.890 $ | -11.382.172 $ | -21,5 % | 1 |
| Vista Energy, S.A.B. de C.V. | VIST | → 0 | Neutral | 43.209.096 $ | +1.609.708 $ | +3,9 % | 1 | 41.599.388 $ | -4.838.439 $ | -10,4 % | 1 | 46.437.827 $ | +22.894.654 $ | +97,2 % | 1 | 23.543.173 $ | -9.995.245 $ | -29,8 % | 1 |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 32.564.469 $ | -4.558.217 $ | -12,3 % | 1 | 37.122.686 $ | -9.002.479 $ | -19,5 % | 1 | 46.125.165 $ | -25.900.047 $ | -36,0 % | 1 | ||||
| Monster Beverage Corp | MNST | → 0 | Stark | 35.605.288 $ | -8.210.921 $ | -18,7 % | 1 | 43.816.209 $ | +9.489.803 $ | +27,6 % | 1 | 34.326.406 $ | -1.300.765 $ | -3,7 % | 1 | 35.627.171 $ | -34.742.205 $ | -49,4 % | 1 |
| Vale S.A. | VALE | → 0 | Neutral | 43.803.984 $ | -29.557.098 $ | -40,3 % | 1 | ||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 37.151.869 $ | +2.777.108 $ | +8,1 % | 1 | 34.374.761 $ | +1.159.094 $ | +3,5 % | 1 | 33.215.667 $ | -8.680.157 $ | -20,7 % | 1 | 41.895.824 $ | -53.382.494 $ | -56,0 % | 1 |
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 41.865.797 $ | +2.253.647 $ | +5,7 % | 1 | 39.612.150 $ | -676.813 $ | -1,7 % | 1 | 40.288.963 $ | +1.675.946 $ | +4,3 % | 1 | 38.613.017 $ | -47.433.597 $ | -55,1 % | 1 |
| GERDAU S.A. | GGB | → 0 | Neutral | 38.759.698 $ | +38.759.698 $ | 1 | |||||||||||||
| XP Inc. | XP | → 0 | Neutral | 38.696.454 $ | +9.069.998 $ | +30,6 % | 1 | 29.626.456 $ | -7.018.446 $ | -19,2 % | 1 | 36.644.902 $ | +13.138.397 $ | +55,9 % | 1 | 23.506.505 $ | -23.092.771 $ | -49,6 % | 1 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | Neutral | 24.086.679 $ | -2.213.519 $ | -8,4 % | 1 | 26.300.198 $ | -3.368.465 $ | -11,4 % | 1 | 29.668.663 $ | -8.119.890 $ | -21,5 % | 1 | 37.788.553 $ | -44.992.415 $ | -54,4 % | 1 |
| LAUREATE EDUCATION, INC. | LAUR | → 0 | Stark | 36.820.931 $ | +2.309.955 $ | +6,7 % | 1 | 34.510.976 $ | +34.510.976 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 27.283.521 $ | -399.574 $ | -1,4 % | 1 | 27.683.095 $ | -2.390.148 $ | -7,9 % | 1 | 30.073.243 $ | -6.219.067 $ | -17,1 % | 1 | 36.292.310 $ | -30.250.682 $ | -45,5 % | 1 |
| LATAM AIRLINES GROUP S.A. | LTM | → 0 | Neutral | 31.423.768 $ | -4.710.103 $ | -13,0 % | 1 | 36.133.871 $ | +36.133.871 $ | 1 | |||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 27.247.804 $ | -1.784.372 $ | -6,1 % | 1 | 29.032.176 $ | -41.271 $ | -0,1 % | 1 | 29.073.447 $ | -4.373.437 $ | -13,1 % | 1 | 33.446.884 $ | -27.963.766 $ | -45,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 31.404.763 $ | +2.084.975 $ | +7,1 % | 1 | 29.319.788 $ | +3.764.432 $ | +14,7 % | 1 | 25.555.356 $ | -2.816.516 $ | -9,9 % | 1 | 28.371.872 $ | +28.371.872 $ | 1 | |
| ICICI BANK LTD | IBN | → 0 | Neutral | 31.337.769 $ | +13.720.186 $ | +77,9 % | 1 | 17.617.583 $ | +839.406 $ | +5,0 % | 1 | 16.778.177 $ | -566.528 $ | -3,3 % | 1 | 17.344.705 $ | -6.892.683 $ | -28,4 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 10.468.125 $ | -12.646.190 $ | -54,7 % | 1 | 23.114.315 $ | -7.600.297 $ | -24,7 % | 1 | 30.714.612 $ | +30.714.612 $ | 1 | |||||
| Allegion plc | ALLE | → 0 | Neutral | 11.103.891 $ | -7.173.582 $ | -39,2 % | 1 | 18.277.473 $ | -12.306.948 $ | -40,2 % | 1 | 30.584.421 $ | +30.584.421 $ | 1 | |||||
| Ternium S.A. | TX | → 0 | Neutral | 21.748.308 $ | -2.268.100 $ | -9,4 % | 1 | 24.016.408 $ | -5.987.682 $ | -20,0 % | 1 | 30.004.090 $ | -34.620.940 $ | -53,6 % | 1 | ||||
| ALIGN TECHNOLOGY INC | ALGN | → 0 | Neutral | 22.633.759 $ | -5.374.430 $ | -19,2 % | 1 | 28.008.189 $ | -1.542.746 $ | -5,2 % | 1 | 29.550.935 $ | +3.157.210 $ | +12,0 % | 1 | 26.393.725 $ | -15.188.331 $ | -36,5 % | 1 |
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | → 0 | Neutral | 26.854.079 $ | +13.126.824 $ | +95,6 % | 1 | 13.727.255 $ | +13.727.255 $ | 1 | |||||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 21.467.237 $ | +1.963.353 $ | +10,1 % | 1 | 19.503.884 $ | +429.810 $ | +2,3 % | 1 | 19.074.074 $ | -5.934.212 $ | -23,7 % | 1 | 25.008.286 $ | -23.515.100 $ | -48,5 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 7.868.782 $ | -8.839.205 $ | -52,9 % | 1 | 16.707.987 $ | -7.196.075 $ | -30,1 % | 1 | 23.904.062 $ | +1.085.595 $ | +4,8 % | 1 | 22.818.467 $ | -28.611.965 $ | -55,6 % | 1 |
| StoneCo Ltd. | STNE | → 0 | Neutral | 23.382.120 $ | -36.868.166 $ | -61,2 % | 1 | ||||||||||||
| ASE Technology Holding Co., Ltd. | ASX | → 0 | Neutral | 22.155.797 $ | +1.661.344 $ | +8,1 % | 1 | 20.494.453 $ | +10.699.601 $ | +109,2 % | 1 | 9.794.852 $ | +2.157.317 $ | +28,2 % | 1 | 7.637.535 $ | -3.381.379 $ | -30,7 % | 1 |
| New Oriental Education & Technology Group Inc. | EDU | → 0 | Stark | 21.740.431 $ | +21.740.431 $ | 1 | |||||||||||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 13.509.181 $ | -4.268.995 $ | -24,0 % | 1 | 17.778.176 $ | +961.424 $ | +5,7 % | 1 | 16.816.752 $ | +588.744 $ | +3,6 % | 1 | 16.228.008 $ | -15.878.016 $ | -49,5 % | 1 |
| BBB FOODS INC | TBBB | → 0 | Neutral | 17.590.818 $ | +17.590.818 $ | 1 | |||||||||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 12.489.394 $ | -2.888.209 $ | -18,8 % | 1 | 15.377.603 $ | -397.347 $ | -2,5 % | 1 | 15.774.950 $ | -1.497.838 $ | -8,7 % | 1 | 17.272.788 $ | -18.726.620 $ | -52,0 % | 1 |
| VALMONT INDUSTRIES INC | VMI | → 0 | Stark | 10.782.343 $ | -5.337.897 $ | -33,1 % | 1 | 16.120.240 $ | +6.896.565 $ | +74,8 % | 1 | 9.223.675 $ | -121.416 $ | -1,3 % | 1 | 9.345.091 $ | +9.345.091 $ | 1 | |
| LINDE PLC | LIN | → 0 | Neutral | 7.735.372 $ | -4.773.677 $ | -38,2 % | 1 | 12.509.049 $ | -3.195.142 $ | -20,3 % | 1 | 15.704.191 $ | +15.704.191 $ | 1 | |||||
| SK hynix Inc. | SKHY | → 0 | Schwach | 15.360.689 $ | +15.360.689 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 15.259.940 $ | +662.091 $ | +4,5 % | 1 | 14.597.849 $ | +3.753.854 $ | +34,6 % | 1 | 10.843.995 $ | -1.094.247 $ | -9,2 % | 1 | 11.938.242 $ | +11.938.242 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 10.425.427 $ | -3.754.553 $ | -26,5 % | 1 | 14.179.980 $ | +2.561.593 $ | +22,0 % | 1 | 11.618.387 $ | -2.634.704 $ | -18,5 % | 1 | 14.253.091 $ | +14.253.091 $ | 1 | |
| TETRA TECH INC | TTEK | → 0 | Neutral | 11.940.324 $ | -2.093.486 $ | -14,9 % | 1 | 14.033.810 $ | +1.589.760 $ | +12,8 % | 1 | 12.444.050 $ | -1.492.995 $ | -10,7 % | 1 | 13.937.045 $ | -13.040.339 $ | -48,3 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 9.964.352 $ | -3.992.943 $ | -28,6 % | 1 | 13.957.295 $ | +7.912.063 $ | +130,9 % | 1 | 6.045.232 $ | +6.045.232 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 13.938.220 $ | +1.031.317 $ | +8,0 % | 1 | 12.906.903 $ | +1.586.600 $ | +14,0 % | 1 | 11.320.303 $ | +4.524.346 $ | +66,6 % | 1 | 6.795.957 $ | +6.795.957 $ | 1 | |
| AECOM | ACM | → 0 | Neutral | 4.767.288 $ | -2.510.481 $ | -34,5 % | 1 | 7.277.769 $ | -4.344.099 $ | -37,4 % | 1 | 11.621.868 $ | -1.514.702 $ | -11,5 % | 1 | 13.136.570 $ | -21.823.650 $ | -62,4 % | 1 |
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 8.428.329 $ | -1.012.507 $ | -10,7 % | 1 | 9.440.836 $ | -1.177.449 $ | -11,1 % | 1 | 10.618.285 $ | -2.387.994 $ | -18,4 % | 1 | 13.006.279 $ | +13.006.279 $ | 1 | |
| KINROSS GOLD CORP | KGC | → 0 | Neutral | 6.248.677 $ | -600.603 $ | -8,8 % | 1 | 6.849.280 $ | +2.115.163 $ | +44,7 % | 1 | 4.734.117 $ | -7.687.117 $ | -61,9 % | 1 | 12.421.234 $ | -14.454.830 $ | -53,8 % | 1 |
| AGCO CORP /DE | AGCO | → 0 | Stark | 8.962.030 $ | -3.144.668 $ | -26,0 % | 1 | 12.106.698 $ | +510.659 $ | +4,4 % | 1 | 11.596.039 $ | +1.091.744 $ | +10,4 % | 1 | 10.504.295 $ | -10.457.443 $ | -49,9 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 10.134.009 $ | -1.944.751 $ | -16,1 % | 1 | 12.078.760 $ | +1.990.288 $ | +19,7 % | 1 | 10.088.472 $ | +386.076 $ | +4,0 % | 1 | 9.702.396 $ | -9.262.044 $ | -48,8 % | 1 |
| RYANAIR HOLDINGS PLC | RYAAY | → 0 | Neutral | 11.301.090 $ | -508.599 $ | -4,3 % | 1 | 11.809.689 $ | +11.809.689 $ | 1 | |||||||||
| Ferrari N.V. | RACE | → 0 | Neutral | 11.733.325 $ | +7.849.258 $ | +202,1 % | 1 | 3.884.067 $ | -401.794 $ | -9,4 % | 1 | 4.285.861 $ | +121.430 $ | +2,9 % | 1 | 4.164.431 $ | -5.213.155 $ | -55,6 % | 1 |
| TechnipFMC plc | FTI | → 0 | Neutral | 10.885.487 $ | +4.685.853 $ | +75,6 % | 1 | 6.199.634 $ | -3.111.434 $ | -33,4 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 10.259.370 $ | +108.539 $ | +1,1 % | 1 | 10.150.831 $ | +1.028.635 $ | +11,3 % | 1 | 9.122.196 $ | +482.188 $ | +5,6 % | 1 | 8.640.008 $ | +8.640.008 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 3.857.064 $ | -6.357.075 $ | -62,2 % | 1 | 10.214.139 $ | -5.897.817 $ | -36,6 % | 1 | ||||||||||
| Sea Ltd | SE | → 0 | Stark | 9.734.155 $ | -123.420.411 $ | -92,7 % | 1 | ||||||||||||
| TRIMBLE INC. | TRMB | → 0 | Neutral | 6.987.810 $ | +701.881 $ | +11,2 % | 1 | 6.285.929 $ | -1.641.213 $ | -20,7 % | 1 | 7.927.142 $ | -1.652.871 $ | -17,3 % | 1 | 9.580.013 $ | +9.580.013 $ | 1 | |
| DESCARTES SYSTEMS GROUP INC | DSGX | → 0 | Stark | 7.724.859 $ | -777.793 $ | -9,1 % | 1 | 8.502.652 $ | +8.502.652 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 7.902.489 $ | +1.263.912 $ | +19,0 % | 1 | 6.638.577 $ | -1.599.434 $ | -19,4 % | 1 | 8.238.011 $ | +3.920.452 $ | +90,8 % | 1 | 4.317.559 $ | +4.317.559 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 8.204.687 $ | +4.103.935 $ | +100,1 % | 1 | 4.100.752 $ | -64.355 $ | -1,5 % | 1 | 4.165.107 $ | +595.340 $ | +16,7 % | 1 | 3.569.767 $ | +3.569.767 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Stark | 5.770.358 $ | -2.252.630 $ | -28,1 % | 1 | 8.022.988 $ | +1.930.431 $ | +31,7 % | 1 | 6.092.557 $ | -979.913 $ | -13,9 % | 1 | 7.072.470 $ | +7.072.470 $ | 1 | |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 2.341.425 $ | -3.244.518 $ | -58,1 % | 1 | 5.585.943 $ | -1.824.469 $ | -24,6 % | 1 | 7.410.412 $ | +7.410.412 $ | 1 | |||||
| HDFC BANK LTD | HDB | → 0 | Neutral | 4.326.210 $ | -303.715 $ | -6,6 % | 1 | 4.629.925 $ | +2.249.779 $ | +94,5 % | 1 | 2.380.146 $ | -4.882.947 $ | -67,2 % | 1 | 7.263.093 $ | -6.411.157 $ | -46,9 % | 1 |
| SOLV Energy, Inc. | MWH | → 0 | Neutral | 6.817.046 $ | +4.501.815 $ | +194,4 % | 1 | 2.315.231 $ | +2.315.231 $ | 1 | |||||||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Stark | 5.963.091 $ | -590.136 $ | -9,0 % | 1 | 6.553.227 $ | +2.360.544 $ | +56,3 % | 1 | 4.192.683 $ | +136.225 $ | +3,4 % | 1 | 4.056.458 $ | +4.056.458 $ | 1 | |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 5.000.008 $ | -372.716 $ | -6,9 % | 1 | 5.372.724 $ | -1.013.646 $ | -15,9 % | 1 | 6.386.370 $ | +504.753 $ | +8,6 % | 1 | 5.881.617 $ | +5.881.617 $ | 1 | |
| UBS Group AG | UBS | → 0 | Neutral | 5.673.606 $ | -165.525 $ | -2,8 % | 1 | 5.839.131 $ | +666.142 $ | +12,9 % | 1 | 5.172.989 $ | -1.095.493 $ | -17,5 % | 1 | 6.268.482 $ | +6.268.482 $ | 1 | |
| BARRICK MINING CORP | B | → 0 | Neutral | 5.505.661 $ | +533.373 $ | +10,7 % | 1 | 4.972.288 $ | -549.618 $ | -10,0 % | 1 | 5.521.906 $ | -334.394 $ | -5,7 % | 1 | 5.856.300 $ | +5.856.300 $ | 1 | |
| TD SYNNEX CORP | SNX | → 0 | Stark | 5.741.625 $ | +923.356 $ | +19,2 % | 1 | 4.818.269 $ | +1.158.105 $ | +31,6 % | 1 | 3.660.164 $ | +422.557 $ | +13,1 % | 1 | 3.237.607 $ | +3.237.607 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 2.980.812 $ | -729.003 $ | -19,7 % | 1 | 3.709.815 $ | -1.392.885 $ | -27,3 % | 1 | 5.102.700 $ | -453.161 $ | -8,2 % | 1 | 5.555.861 $ | +3.773.655 $ | +211,7 % | 1 |
| General Motors Co | GM | → 0 | Neutral | 5.274.346 $ | -5.480 $ | -0,1 % | 1 | 5.279.826 $ | +176.725 $ | +3,5 % | 1 | 5.103.101 $ | -430.156 $ | -7,8 % | 1 | 5.533.257 $ | +5.533.257 $ | 1 | |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 2.531.362 $ | -739.842 $ | -22,6 % | 1 | 3.271.204 $ | -1.350.187 $ | -29,2 % | 1 | 4.621.391 $ | -828.625 $ | -15,2 % | 1 | 5.450.016 $ | +5.450.016 $ | 1 | |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 3.344.551 $ | -2.093.609 $ | -38,5 % | 1 | 5.438.160 $ | +632.576 $ | +13,2 % | 1 | 4.805.584 $ | -162.329 $ | -3,3 % | 1 | 4.967.913 $ | +4.967.913 $ | 1 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 2.737.133 $ | -560.354 $ | -17,0 % | 1 | 3.297.487 $ | +692.264 $ | +26,6 % | 1 | 2.605.223 $ | -2.815.957 $ | -51,9 % | 1 | 5.421.180 $ | +5.421.180 $ | 1 | |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 5.201.737 $ | -98.651 $ | -1,9 % | 1 | 5.300.388 $ | +5.300.388 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 5.276.408 $ | +489.181 $ | +10,2 % | 1 | 4.787.227 $ | +4.787.227 $ | 1 | |||||||||
| AerCap Holdings N.V. | AER | → 0 | Neutral | 4.325.263 $ | +574.926 $ | +15,3 % | 1 | 3.750.337 $ | -1.158.513 $ | -23,6 % | 1 | 4.908.850 $ | -201.243 $ | -3,9 % | 1 | 5.110.093 $ | +5.110.093 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 4.988.620 $ | +1.283.569 $ | +34,6 % | 1 | 3.705.051 $ | +72.644 $ | +2,0 % | 1 | 3.632.407 $ | -621.915 $ | -14,6 % | 1 | 4.254.322 $ | +4.254.322 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 4.141.473 $ | -677.150 $ | -14,1 % | 1 | 4.818.623 $ | +388.215 $ | +8,8 % | 1 | 4.430.408 $ | +776.061 $ | +21,2 % | 1 | 3.654.347 $ | +3.654.347 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 3.565.080 $ | +50.837 $ | +1,4 % | 1 | 3.514.243 $ | -1.087.322 $ | -23,6 % | 1 | 4.601.565 $ | +4.601.565 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Neutral | 4.565.728 $ | +859.665 $ | +23,2 % | 1 | 3.706.063 $ | +3.706.063 $ | 1 | |||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 4.564.770 $ | +463.650 $ | +11,3 % | 1 | 4.101.120 $ | +268.017 $ | +7,0 % | 1 | 3.833.103 $ | +543.079 $ | +16,5 % | 1 | 3.290.024 $ | +3.290.024 $ | 1 | |
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 4.493.279 $ | +4.493.279 $ | 1 | |||||||||||||
| TransUnion | TRU | → 0 | Neutral | 3.732.721 $ | -69.202 $ | -1,8 % | 1 | 3.801.923 $ | +155.471 $ | +4,3 % | 1 | 3.646.452 $ | -842.647 $ | -18,8 % | 1 | 4.489.099 $ | +4.489.099 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 2.916.730 $ | -1.410.755 $ | -32,6 % | 1 | 4.327.485 $ | +4.327.485 $ | 1 | |||||||||
| FEDEX CORP | FDX | → 0 | Neutral | 4.222.183 $ | +4.222.183 $ | 1 | |||||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 3.234.439 $ | +449.937 $ | +16,2 % | 1 | 2.784.502 $ | -1.002.172 $ | -26,5 % | 1 | 3.786.674 $ | -381.691 $ | -9,2 % | 1 | 4.168.365 $ | +1.998.679 $ | +92,1 % | 1 |
| Planet Fitness, Inc. | PLNT | → 0 | Stark | 857.154 $ | -1.847.601 $ | -68,3 % | 1 | 2.704.755 $ | -1.213.399 $ | -31,0 % | 1 | 3.918.154 $ | +3.918.154 $ | 1 | |||||
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 2.356.243 $ | -1.548.537 $ | -39,7 % | 1 | 3.904.780 $ | +1.133.162 $ | +40,9 % | 1 | 2.771.618 $ | -102.514 $ | -3,6 % | 1 | 2.874.132 $ | +2.874.132 $ | 1 | |
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 386.494 $ | -1.383.764 $ | -78,2 % | 1 | 1.770.258 $ | -553.767 $ | -23,8 % | 1 | 2.324.025 $ | -1.481.901 $ | -38,9 % | 1 | 3.805.926 $ | +3.805.926 $ | 1 | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DB | → 0 | Stark | 3.754.715 $ | +3.754.715 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.290.019 $ | -1.650.158 $ | -56,1 % | 1 | 2.940.177 $ | +2.940.177 $ | 1 | |||||||||
| KEYCORP /NEW/ | KEY | → 0 | Stark | 2.557.982 $ | -379.810 $ | -12,9 % | 1 | 2.937.792 $ | +382.359 $ | +15,0 % | 1 | 2.555.433 $ | +2.555.433 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 166.927 $ | -825.973 $ | -83,2 % | 1 | 992.900 $ | -865.754 $ | -46,6 % | 1 | 1.858.654 $ | -1.065.014 $ | -36,4 % | 1 | 2.923.668 $ | -5.353.766 $ | -64,7 % | 1 |
| SYSCO CORP | SYY | → 0 | Neutral | 2.805.547 $ | +2.805.547 $ | 1 | |||||||||||||
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Sehr stark | 1.959.594 $ | -338.555 $ | -14,7 % | 1 | 2.298.149 $ | +8.257 $ | +0,4 % | 1 | 2.289.892 $ | -1.186 $ | -0,1 % | 1 | 2.291.078 $ | +2.291.078 $ | 1 | |
| Okta, Inc. | OKTA | → 0 | Neutral | 2.284.970 $ | +2.284.970 $ | 1 | |||||||||||||
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 2.270.453 $ | +2.270.453 $ | 1 | |||||||||||||
| Tradeweb Markets Inc. | TW | → 0 | Stark | 1.945.002 $ | +22.759 $ | +1,2 % | 1 | 1.922.243 $ | -347.184 $ | -15,3 % | 1 | 2.269.427 $ | +208.960 $ | +10,1 % | 1 | 2.060.467 $ | +2.060.467 $ | 1 | |
| Dutch Bros Inc. | BROS | → 0 | Neutral | 2.168.597 $ | +2.168.597 $ | 1 | |||||||||||||
| PINTEREST, INC. | PINS | → 0 | Neutral | 2.159.149 $ | +2.159.149 $ | 1 | |||||||||||||
| DoorDash, Inc. | DASH | → 0 | Neutral | 2.129.365 $ | +2.129.365 $ | 1 | |||||||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 2.010.200 $ | +10.805 $ | +0,5 % | 1 | 1.999.395 $ | +485.877 $ | +32,1 % | 1 | 1.513.518 $ | -287.258 $ | -16,0 % | 1 | 1.800.776 $ | +1.800.776 $ | 1 | |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Neutral | 2.008.729 $ | +2.008.729 $ | 1 | |||||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.949.329 $ | +501.734 $ | +34,7 % | 1 | 1.447.595 $ | +561.395 $ | +63,3 % | 1 | 886.200 $ | -880.292 $ | -49,8 % | 1 | ||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 1.794.106 $ | +1.794.106 $ | 1 | |||||||||||||
| Zoetis Inc. | ZTS | → 0 | Stark | 1.379.629 $ | -250.370 $ | -15,4 % | 1 | 1.629.999 $ | +1.103.831 $ | +209,8 % | 1 | ||||||||
| Viking Holdings Ltd | VIK | → 0 | Neutral | 1.627.698 $ | +1.627.698 $ | 1 | |||||||||||||
| Mobility Global Inc. | MBGL | → 0 | Neutral | 1.116.915 $ | +1.116.915 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Sehr stark | 39.683 $ | -181.209 $ | -82,0 % | 1 | 220.892 $ | -171.983 $ | -43,8 % | 1 | 392.875 $ | -179.688 $ | -31,4 % | 1 | 572.563 $ | -861.807 $ | -60,1 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 24.408 $ | -119.762 $ | -83,1 % | 1 | 144.170 $ | -114.210 $ | -44,2 % | 1 | 258.380 $ | -230.992 $ | -47,2 % | 1 | 489.372 $ | -1.057.470 $ | -68,4 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 25.675 $ | -102.407 $ | -80,0 % | 1 | 128.082 $ | -197.394 $ | -60,6 % | 1 | 325.476 $ | -151.595 $ | -31,8 % | 1 | 477.071 $ | -769.587 $ | -61,7 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 181.177 $ | -180.269 $ | -49,9 % | 1 | 361.446 $ | -707.746 $ | -66,2 % | 1 | ||||||||
| EQUIFAX INC | EFX | → 0 | Neutral | 78.091 $ | -90.275 $ | -53,6 % | 1 | 168.366 $ | -153.416 $ | -47,7 % | 1 | 321.782 $ | -682.790 $ | -68,0 % | 1 | ||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 11.321 $ | -62.857 $ | -84,7 % | 1 | 74.178 $ | -77.593 $ | -51,1 % | 1 | 151.771 $ | -120.936 $ | -44,3 % | 1 | 272.707 $ | -481.043 $ | -63,8 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 11.116 $ | -44.349 $ | -80,0 % | 1 | 55.465 $ | -69.645 $ | -55,7 % | 1 | 125.110 $ | -147.381 $ | -54,1 % | 1 | 272.491 $ | -495.371 $ | -64,5 % | 1 |
| STERIS plc | STE | → 0 | Neutral | 11.761 $ | -57.306 $ | -83,0 % | 1 | 69.067 $ | -68.697 $ | -49,9 % | 1 | 137.764 $ | -112.461 $ | -44,9 % | 1 | 250.225 $ | -394.605 $ | -61,2 % | 1 |
| VANGUARD GROUP INC | → 0 | 238.320 $ | +238.320 $ | 1 | |||||||||||||||
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Neutral | 22.728 $ | -26.897 $ | -54,2 % | 1 | 49.625 $ | -41.251 $ | -45,4 % | 1 | 90.876 $ | -104.820 $ | -53,6 % | 1 | ||||
| Coupang, Inc. | CPNG | → 0 | Schwach | 16.915 $ | -63.141.583 $ | -100,0 % | 1 | ||||||||||||
| Gesamt | 2.126.355.098 $ | -54.812.661 $ | -6,3 % | 108 | 2.134.612.243 $ | -77.321.141 $ | -4,6 % | 104 | 2.227.588.861 $ | -77.884.750 $ | -8,2 % | 98 | 2.467.081.828 $ | -1.715.718.984 $ | -37,2 % | 101 | |||