| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 10.006.147.017 $ | +1.156.012.348 $ | +150,2 % | 101 | 8.918.865.991 $ | -55.013.744 $ | +5,5 % | 101 | 9.252.543.583 $ | +216.464.465 $ | -3,8 % | 107 | |||
| Madison Square Garden Entertainment Corp. | MSGE | → 0 | Stark | 428.939.771 $ | +69.259.876 $ | +19,3 % | 1 | 359.679.895 $ | -11.154.171 $ | -3,0 % | 1 | 370.834.066 $ | +20.786.400 $ | +5,9 % | 1 |
| ONESPAWORLD HOLDINGS Ltd | OSW | → 0 | Stark | 420.442.260 $ | +66.268.359 $ | +18,7 % | 1 | 354.173.901 $ | +63.579.331 $ | +21,9 % | 1 | 290.594.570 $ | +11.766.426 $ | +4,2 % | 1 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | → 0 | Neutral | 341.587.697 $ | +92.466.129 $ | +37,1 % | 1 | 249.121.568 $ | -35.690.191 $ | -12,5 % | 1 | 284.811.759 $ | +51.671.026 $ | +22,2 % | 1 |
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Sehr stark | 338.290.358 $ | +43.873.257 $ | +14,9 % | 1 | 294.417.101 $ | -46.394.145 $ | -13,6 % | 1 | 340.811.246 $ | +39.477.690 $ | +13,1 % | 1 |
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 328.629.137 $ | +16.921.161 $ | +5,4 % | 1 | 311.707.976 $ | +11.162.878 $ | +3,7 % | 1 | 300.545.098 $ | +16.927.052 $ | +6,0 % | 1 |
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Schwach | 325.747.291 $ | +51.575.763 $ | +18,8 % | 1 | 274.171.528 $ | -46.150.983 $ | -14,4 % | 1 | 320.322.511 $ | +22.686.398 $ | +7,6 % | 1 |
| Sphere Entertainment Co. | SPHR | → 0 | Neutral | 288.151.357 $ | -923.719 $ | -0,3 % | 1 | 289.075.076 $ | -12.189.137 $ | -4,0 % | 1 | 301.264.213 $ | -71.097.914 $ | -19,1 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 292.210.033 $ | +39.299.289 $ | +15,5 % | 1 | 252.910.744 $ | +58.726.955 $ | +30,2 % | 1 | 194.183.789 $ | -51.430.681 $ | -20,9 % | 1 |
| MIDDLEBY Corp | MIDD | → 0 | Stark | 282.785.472 $ | +74.034.285 $ | +35,5 % | 1 | 208.751.187 $ | -22.972.564 $ | -9,9 % | 1 | 231.723.751 $ | +62.488.176 $ | +36,9 % | 1 |
| Envista Holdings Corp | NVST | → 0 | Neutral | 258.708.964 $ | -16.900.366 $ | -6,1 % | 1 | 275.609.330 $ | +15.728.819 $ | +6,1 % | 1 | 259.880.511 $ | +15.354.855 $ | +6,3 % | 1 |
| MSG Knickerbockers Corp. | MSGS | → 0 | Neutral | 264.632.134 $ | +34.078.737 $ | +14,8 % | 1 | 230.553.397 $ | +43.680.065 $ | +23,4 % | 1 | 186.873.332 $ | +21.836.387 $ | +13,2 % | 1 |
| Lazard, Inc. | LAZ | → 0 | Neutral | 241.381.643 $ | -6.119.114 $ | -2,5 % | 1 | 247.500.757 $ | -9.712.919 $ | -3,8 % | 1 | 257.213.676 $ | -19.664.346 $ | -7,1 % | 1 |
| Prestige Consumer Healthcare Inc. | PBH | → 0 | Neutral | 230.143.970 $ | -23.195.332 $ | -9,2 % | 1 | 253.339.302 $ | +256.261 $ | +0,1 % | 1 | 253.083.041 $ | +28.757.599 $ | +12,8 % | 1 |
| MATTEL INC /DE/ | MAT | → 0 | Neutral | 213.973.455 $ | +16.843.739 $ | +8,5 % | 1 | 197.129.716 $ | -51.507.803 $ | -20,7 % | 1 | 248.637.519 $ | +17.048.809 $ | +7,4 % | 1 |
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 242.988.454 $ | +80.457.397 $ | +49,5 % | 1 | 162.531.057 $ | +47.014.055 $ | +40,7 % | 1 | 115.517.002 $ | +39.557.259 $ | +52,1 % | 1 |
| First American Financial Corp | FAF | → 0 | Sehr stark | 221.525.535 $ | -9.927.895 $ | -4,3 % | 1 | 231.453.430 $ | -9.216.266 $ | -3,8 % | 1 | 240.669.696 $ | +1.363.875 $ | +0,6 % | 1 |
| BIO-RAD LABORATORIES, INC. | BIO | → 0 | Stark | 239.806.261 $ | +20.719.632 $ | +9,5 % | 1 | 219.086.629 $ | -12.601.341 $ | -5,4 % | 1 | 231.687.970 $ | +4.717.873 $ | +2,1 % | 1 |
| Carlyle Group Inc. | CG | → 0 | Neutral | 191.545.041 $ | -1.132.180 $ | -0,6 % | 1 | 192.677.221 $ | -40.826.962 $ | -17,5 % | 1 | 233.504.183 $ | -31.929.119 $ | -12,0 % | 1 |
| BOK FINANCIAL CORP | BOKF | → 0 | Stark | 226.015.534 $ | +14.731.517 $ | +7,0 % | 1 | 211.284.017 $ | +11.168.709 $ | +5,6 % | 1 | 200.115.308 $ | +8.498.686 $ | +4,4 % | 1 |
| Covista Inc. | CVSA | → 0 | Stark | 220.878.073 $ | -1.702.409 $ | -0,8 % | 1 | 222.580.482 $ | +26.232.914 $ | +13,4 % | 1 | 196.347.568 $ | -3.646.030 $ | -1,8 % | 1 |
| Core Laboratories Inc. /DE/ | CLB | → 0 | Neutral | 163.973.109 $ | -57.157.705 $ | -25,8 % | 1 | 221.130.814 $ | +2.144.984 $ | +1,0 % | 1 | 218.985.830 $ | +48.744.530 $ | +28,6 % | 1 |
| RESIDEO TECHNOLOGIES, INC. | REZI | → 0 | Neutral | 190.986.718 $ | -13.931.350 $ | -6,8 % | 1 | 204.918.068 $ | -10.059.038 $ | -4,7 % | 1 | 214.977.106 $ | -74.236.662 $ | -25,7 % | 1 |
| MOHAWK INDUSTRIES INC | MHK | → 0 | Neutral | 213.149.268 $ | +41.368.272 $ | +24,1 % | 1 | 171.780.996 $ | -15.780.755 $ | -8,4 % | 1 | 187.561.751 $ | -31.228.768 $ | -14,3 % | 1 |
| Manchester United plc | MANU | → 0 | Stark | 212.292.269 $ | +60.064.760 $ | +39,5 % | 1 | 152.227.509 $ | +9.231.506 $ | +6,5 % | 1 | 142.996.003 $ | +7.809.701 $ | +5,8 % | 1 |
| GENTEX CORP | GNTX | → 0 | Stark | 209.988.292 $ | +27.706.808 $ | +15,2 % | 1 | 182.281.484 $ | -1.317.140 $ | -0,7 % | 1 | 183.598.624 $ | -20.673.040 $ | -10,1 % | 1 |
| J M SMUCKER Co | SJM | → 0 | Sehr stark | 202.372.988 $ | +22.950.322 $ | +12,8 % | 1 | 179.422.666 $ | +22.051.951 $ | +14,0 % | 1 | 157.370.715 $ | -10.255.882 $ | -6,1 % | 1 |
| BOYD GAMING CORP | BYD | → 0 | Neutral | 192.766.269 $ | +5.854.598 $ | +3,1 % | 1 | 186.911.671 $ | -12.564.591 $ | -6,3 % | 1 | 199.476.262 $ | -25.506.405 $ | -11,3 % | 1 |
| ADT Inc. | ADT | → 0 | Sehr stark | 116.079.438 $ | -11.871.654 $ | -9,3 % | 1 | 127.951.092 $ | -46.024.389 $ | -26,5 % | 1 | 173.975.481 $ | -18.245.003 $ | -9,5 % | 1 |
| NORTHERN TRUST CORP | NTRS | → 0 | Stark | 169.031.585 $ | +9.765.746 $ | +6,1 % | 1 | 159.265.839 $ | -11.324.281 $ | -6,6 % | 1 | 170.590.120 $ | -2.315.291 $ | -1,3 % | 1 |
| Axalta Coating Systems Ltd. | AXTA | → 0 | Stark | 118.469.981 $ | +22.435.189 $ | +23,4 % | 1 | 96.034.792 $ | -61.138.690 $ | -38,9 % | 1 | 157.173.482 $ | +37.285.418 $ | +31,1 % | 1 |
| HAEMONETICS CORP | HAE | → 0 | Sehr stark | 154.572.450 $ | +154.572.450 $ | 1 | |||||||||
| RLI CORP | RLI | → 0 | Stark | 148.828.460 $ | +99.087.698 $ | +199,2 % | 1 | 49.740.762 $ | +25.865.153 $ | +108,3 % | 1 | 23.875.609 $ | +23.875.609 $ | 1 | |
| MASCO CORP /DE/ | MAS | → 0 | Stark | 133.047.761 $ | +101.448.352 $ | +321,0 % | 1 | 31.599.409 $ | +5.867.140 $ | +22,8 % | 1 | 25.732.269 $ | -2.333.069 $ | -8,3 % | 1 |
| ALGONQUIN POWER & UTILITIES CORP. | AQN | → 0 | 38.726.460 $ | -81.873.339 $ | -67,9 % | 1 | 120.599.799 $ | +22.687.777 $ | +23,2 % | 1 | 97.912.022 $ | +10.136.118 $ | +11,5 % | 1 | |
| BRINKS CO | BCO | → 0 | Neutral | 86.110.721 $ | -9.535.416 $ | -10,0 % | 1 | 95.646.137 $ | -24.287.401 $ | -20,3 % | 1 | 119.933.538 $ | -23.311.931 $ | -16,3 % | 1 |
| Knowles Corp | KN | → 0 | Neutral | 94.768.236 $ | -3.300.140 $ | -3,4 % | 1 | 98.068.376 $ | +12.377.499 $ | +14,4 % | 1 | 85.690.877 $ | -10.070.332 $ | -10,5 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 97.751.360 $ | +3.295.551 $ | +3,5 % | 1 | 94.455.809 $ | +4.117.183 $ | +4,6 % | 1 | 90.338.626 $ | -13.826.549 $ | -13,3 % | 1 |
| SCOTTS MIRACLE-GRO CO | SMG | → 0 | Neutral | 96.101.916 $ | +37.563.656 $ | +64,2 % | 1 | 58.538.260 $ | +58.538.260 $ | 1 | |||||
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 85.535.339 $ | +2.321.931 $ | +2,8 % | 1 | 83.213.408 $ | -4.669.482 $ | -5,3 % | 1 | 87.882.890 $ | +87.882.890 $ | 1 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | Neutral | 86.134.169 $ | -14.479.543 $ | -14,4 % | 1 | ||||||||
| DENTSPLY SIRONA Inc. | XRAY | → 0 | Neutral | 85.156.995 $ | +11.069.941 $ | +14,9 % | 1 | 74.087.054 $ | +13.796.776 $ | +22,9 % | 1 | 60.290.278 $ | +60.290.278 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Stark | 23.021.613 $ | -60.381.074 $ | -72,4 % | 1 | 83.402.687 $ | -17.149.018 $ | -17,1 % | 1 | ||||
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | → 0 | Neutral | 78.012.548 $ | +18.516.758 $ | +31,1 % | 1 | 59.495.790 $ | -14.317.580 $ | -19,4 % | 1 | 73.813.370 $ | +3.097.722 $ | +4,4 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 76.633.273 $ | +12.411.281 $ | +19,3 % | 1 | 64.221.992 $ | +7.982.259 $ | +14,2 % | 1 | 56.239.733 $ | +23.838.988 $ | +73,6 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 75.529.880 $ | +25.101.395 $ | +49,8 % | 1 | 50.428.485 $ | -15.050.816 $ | -23,0 % | 1 | 65.479.301 $ | -9.130.111 $ | -12,2 % | 1 |
| LITTELFUSE INC /DE | LFUS | → 0 | Neutral | 74.389.994 $ | +1.284.841 $ | +1,8 % | 1 | 73.105.153 $ | +17.083.879 $ | +30,5 % | 1 | 56.021.274 $ | -2.352.586 $ | -4,0 % | 1 |
| nVent Electric plc | NVT | → 0 | Neutral | 50.718.818 $ | -19.823.256 $ | -28,1 % | 1 | 70.542.074 $ | +8.032.323 $ | +12,8 % | 1 | 62.509.751 $ | -22.328.343 $ | -26,3 % | 1 |
| KENNAMETAL INC | KMT | → 0 | Neutral | 273.881 $ | -31.123.089 $ | -99,1 % | 1 | 31.396.970 $ | -36.151.384 $ | -53,5 % | 1 | 67.548.354 $ | -11.521.273 $ | -14,6 % | 1 |
| FIRST SOLAR, INC. | FSLR | → 0 | Stark | 57.208.502 $ | +3.656.357 $ | +6,8 % | 1 | 53.552.145 $ | -12.164.180 $ | -18,5 % | 1 | 65.716.325 $ | -6.069.718 $ | -8,5 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 54.082.747 $ | -9.507.188 $ | -15,0 % | 1 | 63.589.935 $ | +14.268.181 $ | +28,9 % | 1 | 49.321.754 $ | +4.620.579 $ | +10,3 % | 1 |
| Walt Disney Co | DIS | → 0 | Stark | 61.161.678 $ | -1.906.406 $ | -3,0 % | 1 | 63.068.084 $ | -375.415 $ | -0,6 % | 1 | 63.443.499 $ | +6.197.048 $ | +10,8 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Neutral | 51.009.049 $ | -6.685.919 $ | -11,6 % | 1 | 57.694.968 $ | +5.209.162 $ | +9,9 % | 1 | 52.485.806 $ | +6.610.237 $ | +14,4 % | 1 |
| Janus Henderson Group Ltd. | JHG | → 0 | 55.624.885 $ | -35.389.252 $ | -38,9 % | 1 | |||||||||
| GCM Grosvenor Inc. | GCMG | → 0 | Stark | 54.314.820 $ | +11.230.071 $ | +26,1 % | 1 | 43.084.749 $ | -7.948.064 $ | -15,6 % | 1 | 51.032.813 $ | -3.096.164 $ | -5,7 % | 1 |
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 53.860.807 $ | +5.027.859 $ | +10,3 % | 1 | 48.832.948 $ | +12.431.804 $ | +34,2 % | 1 | 36.401.144 $ | +36.401.144 $ | 1 | |
| WEX Inc. | WEX | → 0 | Stark | 46.754.828 $ | -4.930.453 $ | -9,5 % | 1 | 51.685.281 $ | +1.509.265 $ | +3,0 % | 1 | 50.176.016 $ | -3.531.632 $ | -6,6 % | 1 |
| PPL Corp | PPL | → 0 | Neutral | 49.072.027 $ | +49.072.027 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 48.469.339 $ | +10.602.260 $ | +28,0 % | 1 | 37.867.079 $ | +3.670.384 $ | +10,7 % | 1 | 34.196.695 $ | +1.029.653 $ | +3,1 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 46.269.652 $ | +10.623.488 $ | +29,8 % | 1 | 35.646.164 $ | +1.706.450 $ | +5,0 % | 1 | 33.939.714 $ | -2.126.716 $ | -5,9 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 40.128.297 $ | -3.644.688 $ | -8,3 % | 1 | 43.772.985 $ | +4.252.388 $ | +10,8 % | 1 | 39.520.597 $ | +39.520.597 $ | 1 | |
| AT&T INC. | T | → 0 | Neutral | 39.835.163 $ | -3.335.209 $ | -7,7 % | 1 | 43.170.372 $ | +13.301.613 $ | +44,5 % | 1 | 29.868.759 $ | +29.868.759 $ | 1 | |
| M&T BANK CORP | MTB | → 0 | Stark | 41.550.357 $ | +4.829.650 $ | +13,2 % | 1 | 36.720.707 $ | +373.312 $ | +1,0 % | 1 | 36.347.395 $ | -1.483.792 $ | -3,9 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Neutral | 38.936.839 $ | -1.708.124 $ | -4,2 % | 1 | 40.644.963 $ | +6.873.472 $ | +20,4 % | 1 | 33.771.491 $ | +573.294 $ | +1,7 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Stark | 33.893.624 $ | -5.616.642 $ | -14,2 % | 1 | 39.510.266 $ | +7.766.995 $ | +24,5 % | 1 | 31.743.271 $ | +31.743.271 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 21.734.970 $ | -17.583.093 $ | -44,7 % | 1 | 39.318.063 $ | -4.465.339 $ | -10,2 % | 1 | ||||
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 20.264.213 $ | -317.367 $ | -1,5 % | 1 | 20.581.580 $ | -17.634.889 $ | -46,1 % | 1 | 38.216.469 $ | -1.643.237 $ | -4,1 % | 1 |
| WEBSTER FINANCIAL CORP | WBS | → 0 | 36.442.008 $ | +36.442.008 $ | 1 | ||||||||||
| FEDEX CORP | FDX | → 0 | Neutral | 29.896.400 $ | -5.336.213 $ | -15,1 % | 1 | 35.232.613 $ | +14.606.565 $ | +70,8 % | 1 | 20.626.048 $ | +2.735.379 $ | +15,3 % | 1 |
| Skydance Corp | SKYD | → 0 | Schwach | 22.967.807 $ | -11.700.539 $ | -33,7 % | 1 | 34.668.346 $ | -22.100.433 $ | -38,9 % | 1 | ||||
| Dynatrace, Inc. | DT | → 0 | Neutral | 34.622.508 $ | +34.622.508 $ | 1 | |||||||||
| NetApp, Inc. | NTAP | → 0 | Stark | 34.575.077 $ | -6.107.049 $ | -15,0 % | 1 | ||||||||
| HOULIHAN LOKEY, INC. | HLI | → 0 | Neutral | 32.797.468 $ | +32.797.468 $ | 1 | |||||||||
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 28.207.409 $ | -3.093.217 $ | -9,9 % | 1 | 31.300.626 $ | -469.205 $ | -1,5 % | 1 | ||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 31.266.917 $ | +4.904.677 $ | +18,6 % | 1 | 26.362.240 $ | +26.362.240 $ | 1 | |||||
| KORN FERRY | KFY | → 0 | Stark | 29.968.724 $ | +796.624 $ | +2,7 % | 1 | 29.172.100 $ | -1.599.162 $ | -5,2 % | 1 | 30.771.262 $ | -2.486.943 $ | -7,5 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 28.066.753 $ | +3.101.342 $ | +12,4 % | 1 | 24.965.411 $ | -3.493.899 $ | -12,3 % | 1 | 28.459.310 $ | +618.302 $ | +2,2 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 24.719.305 $ | -3.471.204 $ | -12,3 % | 1 | 28.190.509 $ | +3.022.427 $ | +12,0 % | 1 | 25.168.082 $ | +883.724 $ | +3,6 % | 1 |
| AFLAC INC | AFL | → 0 | Sehr stark | 27.696.326 $ | +1.446.454 $ | +5,5 % | 1 | 26.249.872 $ | +2.864.693 $ | +12,3 % | 1 | 23.385.179 $ | -669.193 $ | -2,8 % | 1 |
| FISERV INC | FISV | → 0 | Neutral | 26.737.891 $ | +2.601.099 $ | +10,8 % | 1 | 24.136.792 $ | +2.573.543 $ | +11,9 % | 1 | 21.563.249 $ | -11.046.372 $ | -33,9 % | 1 |
| Leslie's, Inc. | LESL | → 0 | 24.526.510 $ | +21.297.556 $ | +659,6 % | 1 | 3.228.954 $ | -1.451.061 $ | -31,0 % | 1 | 4.680.015 $ | -11.511.782 $ | -71,1 % | 1 | |
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Stark | 23.627.668 $ | -456.645 $ | -1,9 % | 1 | 24.084.313 $ | +3.348.636 $ | +16,1 % | 1 | ||||
| CARMAX INC | KMX | → 0 | Neutral | 18.328.395 $ | -5.037.361 $ | -21,6 % | 1 | 23.365.756 $ | +1.592.773 $ | +7,3 % | 1 | 21.772.983 $ | -3.874.933 $ | -15,1 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 21.329.443 $ | +20.850.630 $ | +4.354,6 % | 1 | 478.813 $ | +478.813 $ | 1 | |||||
| HUMANA INC | HUM | → 0 | Stark | 21.209.357 $ | -1.682.741 $ | -7,4 % | 1 | ||||||||
| Simpson Manufacturing Co., Inc. | SSD | → 0 | Sehr stark | 20.848.957 $ | +5.102.822 $ | +32,4 % | 1 | 15.746.135 $ | +989.552 $ | +6,7 % | 1 | 14.756.583 $ | -792.078 $ | -5,1 % | 1 |
| MGP INGREDIENTS INC | MGPI | → 0 | Neutral | 10.699.972 $ | -864.763 $ | -7,5 % | 1 | 11.564.735 $ | -3.731.313 $ | -24,4 % | 1 | 15.296.048 $ | -339.884 $ | -2,2 % | 1 |
| VAIL RESORTS INC | MTN | → 0 | Neutral | 14.858.050 $ | +446.559 $ | +3,1 % | 1 | 14.411.491 $ | -490.130 $ | -3,3 % | 1 | 14.901.621 $ | -2.323.758 $ | -13,5 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 12.868.016 $ | +12.667.794 $ | +6.326,9 % | 1 | 200.222 $ | -48.904 $ | -19,6 % | 1 | 249.126 $ | -22.519 $ | -8,3 % | 1 |
| Snap-on Inc | SNA | → 0 | Stark | 11.645.456 $ | -198.422 $ | -1,7 % | 1 | 11.843.878 $ | +577.525 $ | +5,1 % | 1 | 11.266.353 $ | -114.731 $ | -1,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 8.988.760 $ | -924.015 $ | -9,3 % | 1 | 9.912.775 $ | +960.118 $ | +10,7 % | 1 | 8.952.657 $ | -662.112 $ | -6,9 % | 1 |
| APA Corp | APA | → 0 | Stark | 6.074.989 $ | -3.352.930 $ | -35,6 % | 1 | 9.427.919 $ | +2.155.007 $ | +29,6 % | 1 | 7.272.912 $ | +1.246 $ | +0,0 % | 1 |
| BARRICK MINING CORP | B | → 0 | Neutral | 7.143.544 $ | -1.311.285 $ | -15,5 % | 1 | 8.454.829 $ | -957.458 $ | -10,2 % | 1 | 9.412.287 $ | +1.396.843 $ | +17,4 % | 1 |
| PHINIA INC. | PHIN | → 0 | Neutral | 9.323.708 $ | +251.644 $ | +2,8 % | 1 | 9.072.064 $ | +286.437 $ | +3,3 % | 1 | 8.785.627 $ | +729.690 $ | +9,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 5.739.606 $ | -2.846.537 $ | -33,2 % | 1 | 8.586.143 $ | +2.261.280 $ | +35,8 % | 1 | 6.324.863 $ | -119.517 $ | -1,9 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 8.518.894 $ | +3.080.603 $ | +56,6 % | 1 | 5.438.291 $ | +2.350.161 $ | +76,1 % | 1 | 3.088.130 $ | -55.558 $ | -1,8 % | 1 |
| HACKETT GROUP, INC. | HCKT | → 0 | Stark | 5.536.640 $ | -2.868.906 $ | -34,1 % | 1 | 8.405.546 $ | +122.927 $ | +1,5 % | 1 | ||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 5.626.986 $ | -2.298.984 $ | -29,0 % | 1 | 7.925.970 $ | +1.422.543 $ | +21,9 % | 1 | 6.503.427 $ | -284.331 $ | -4,2 % | 1 |
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 7.207.834 $ | +7.207.834 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 5.413.575 $ | +5.196.600 $ | +2.395,0 % | 1 | 1.528.828 $ | -1.917.171 $ | -55,6 % | 1 | ||||||
| KB Financial Group Inc. | KB | → 0 | Neutral | 2.812.718 $ | -2.169.893 $ | -43,5 % | 1 | 4.982.611 $ | +567.468 $ | +12,9 % | 1 | 4.415.143 $ | +160.616 $ | +3,8 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 4.269.313 $ | -11.174 $ | -0,3 % | 1 | 4.280.487 $ | +306.249 $ | +7,7 % | 1 | 3.974.238 $ | -252.164 $ | -6,0 % | 1 |
| MOSAIC CO | MOS | → 0 | Neutral | 2.619.232 $ | -1.163.464 $ | -30,8 % | 1 | 3.782.696 $ | +240.575 $ | +6,8 % | 1 | 3.542.121 $ | -1.602.310 $ | -31,1 % | 1 |
| BORGWARNER INC | BWA | → 0 | Stark | 3.655.254 $ | +129.059 $ | +3,7 % | 1 | 3.526.195 $ | +597.881 $ | +20,4 % | 1 | 2.928.314 $ | +71.485 $ | +2,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 2.012.132 $ | -395.617 $ | -16,4 % | 1 | 2.407.749 $ | -785.656 $ | -24,6 % | 1 | 3.193.405 $ | -1.419.493 $ | -30,8 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.775.882 $ | +257.027 $ | +10,2 % | 1 | ||||||||
| CREDICORP LTD | BAP | → 0 | Neutral | 2.572.680 $ | +926.161 $ | +56,2 % | 1 | 1.646.519 $ | +250.679 $ | +18,0 % | 1 | ||||
| Intercorp Financial Services Inc. | IFS | → 0 | Neutral | 2.332.543 $ | +864.007 $ | +58,8 % | 1 | 1.468.536 $ | +170.475 $ | +13,1 % | 1 | ||||
| Joint Stock Co Kaspi.kz | KSPI | → 0 | Neutral | 2.045.917 $ | +362.750 $ | +21,6 % | 1 | 1.683.167 $ | +654.039 $ | +63,6 % | 1 | 1.029.128 $ | +27.486 $ | +2,7 % | 1 |
| Copa Holdings, S.A. | CPA | → 0 | Stark | 1.055.579 $ | +1.055.579 $ | 1 | |||||||||
| HDFC BANK LTD | HDB | → 0 | Neutral | 363.480 $ | +13.369 $ | +3,8 % | 1 | 350.111 $ | -130.427 $ | -27,1 % | 1 | 480.538 $ | +164.900 $ | +52,2 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 242.540 $ | +24.762 $ | +11,4 % | 1 | 217.778 $ | -155.849 $ | -41,7 % | 1 | 373.627 $ | +39.901 $ | +12,0 % | 1 |
| VANGUARD STAR FDS | → 0 | 361.260 $ | +220.753 $ | +157,1 % | 1 | ||||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 287.381 $ | -14.662 $ | -4,9 % | 1 | 302.043 $ | +12.636 $ | +4,4 % | 1 | 289.407 $ | -58.133 $ | -16,7 % | 1 |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 258.184 $ | -14.342 $ | -5,3 % | 1 | 272.526 $ | -17.826 $ | -6,1 % | 1 | 290.352 $ | -38.589.076 $ | -99,3 % | 1 |
| BRADY CORP | BRC | → 0 | Neutral | 251.543 $ | +26.996 $ | +12,0 % | 1 | 224.547 $ | -10.250 $ | -4,4 % | 1 | 234.797 $ | -49.232 $ | -17,3 % | 1 |
| ISHARES TR | → 0 | 216.975 $ | -144.285 $ | -39,9 % | 1 | 140.507 $ | -1.388.321 $ | -90,8 % | 1 | ||||||
| Gesamt | 10.006.147.017 $ | +1.156.012.348 $ | +150,2 % | 101 | 8.918.865.991 $ | -55.013.744 $ | +5,5 % | 101 | 9.252.543.583 $ | +216.464.465 $ | -3,8 % | 107 | |||