| 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 | 5.390.250.945 $ | -1.089.419.439 $ | +102,1 % | 105 | 6.481.749.729 $ | -202.047.422 $ | +62,7 % | 99 | 6.684.331.079 $ | +635.278.743 $ | +5,5 % | 98 | 6.060.294.199 $ | +70.974.815 $ | +4,0 % | 97 | |||
| Yum China Holdings, Inc. | YUMC | → 0 | Neutral | 873.983.142 $ | -55.747.089 $ | -6,0 % | 1 | 929.730.231 $ | +21.150.216 $ | +2,3 % | 1 | 908.580.015 $ | +720.683.761 $ | +383,6 % | 1 | 187.896.254 $ | +28.465.289 $ | +17,9 % | 1 |
| Lloyds Banking Group plc | LYG | → 0 | Stark | 266.379.257 $ | -24.801.402 $ | -8,5 % | 1 | 291.180.659 $ | +30.276.669 $ | +11,6 % | 1 | 260.903.990 $ | -35.824.153 $ | -12,1 % | 1 | 296.728.143 $ | +11.724.422 $ | +4,1 % | 1 |
| Sony Group Corp | SONY | → 0 | Stark | 294.484.583 $ | +49.025.848 $ | +20,0 % | 1 | 245.458.735 $ | -6.034.351 $ | -2,4 % | 1 | 251.493.086 $ | +25.706.566 $ | +11,4 % | 1 | 225.786.520 $ | -51.844.948 $ | -18,7 % | 1 |
| Banco Santander, S.A. | SAN | → 0 | Neutral | 259.349.243 $ | -8.169.193 $ | -3,1 % | 1 | 267.518.436 $ | +15.606.230 $ | +6,2 % | 1 | 251.912.206 $ | -36.816.752 $ | -12,8 % | 1 | 288.728.958 $ | +5.883.526 $ | +2,1 % | 1 |
| GSK plc | GSK | → 0 | Stark | 239.209.625 $ | -18.216.060 $ | -7,1 % | 1 | 257.425.685 $ | -17.828.549 $ | -6,5 % | 1 | 275.254.234 $ | -9.517.981 $ | -3,3 % | 1 | 284.772.215 $ | +32.836.677 $ | +13,0 % | 1 |
| Sanofi | SNY | → 0 | 233.037.709 $ | -2.554.891 $ | -1,1 % | 1 | 235.592.600 $ | -7.237.735 $ | -3,0 % | 1 | 242.830.335 $ | +24.985.795 $ | +11,5 % | 1 | 217.844.540 $ | +46.102.337 $ | +26,8 % | 1 | |
| British American Tobacco p.l.c. | BTI | → 0 | Stark | 237.054.329 $ | +9.594.976 $ | +4,2 % | 1 | 227.459.353 $ | +10.596.278 $ | +4,9 % | 1 | 216.863.075 $ | +4.816.194 $ | +2,3 % | 1 | 212.046.881 $ | -10.125.032 $ | -4,6 % | 1 |
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | Neutral | 168.480.157 $ | +23.408.310 $ | +16,1 % | 1 | 145.071.847 $ | -85.352.920 $ | -37,0 % | 1 | 230.424.767 $ | +80.461.902 $ | +53,7 % | 1 | 149.962.865 $ | +9.530.283 $ | +6,8 % | 1 |
| KONINKLIJKE PHILIPS NV | PHG | → 0 | Stark | 192.649.641 $ | -26.706.435 $ | -12,2 % | 1 | 219.356.076 $ | +5.714.920 $ | +2,7 % | 1 | 213.641.156 $ | -107.449 $ | -0,1 % | 1 | 213.748.605 $ | -1.780.568 $ | -0,8 % | 1 |
| BP PLC | BP | → 0 | Stark | 174.914.488 $ | +24.093.147 $ | +16,0 % | 1 | 150.821.341 $ | -65.349.731 $ | -30,2 % | 1 | 216.171.072 $ | +55.076.027 $ | +34,2 % | 1 | 161.095.045 $ | +106.367 $ | +0,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 100.591.444 $ | -91.392.366 $ | -47,6 % | 1 | 191.983.810 $ | +23.195.579 $ | +13,7 % | 1 | 168.788.231 $ | -31.570.581 $ | -15,8 % | 1 | 200.358.812 $ | +4.964.756 $ | +2,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 149.637.549 $ | -42.181.272 $ | -22,0 % | 1 | 191.818.821 $ | +37.670.779 $ | +24,4 % | 1 | 154.148.042 $ | +18.608.217 $ | +13,7 % | 1 | 135.539.825 $ | -8.500.516 $ | -5,9 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 84.867.724 $ | -104.534.209 $ | -55,2 % | 1 | 189.401.933 $ | -839.950 $ | -0,4 % | 1 | 190.241.883 $ | +20.748.863 $ | +12,2 % | 1 | 169.493.020 $ | +31.149.774 $ | +22,5 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 95.963.478 $ | -75.487.192 $ | -44,0 % | 1 | 171.450.670 $ | +10.051.486 $ | +6,2 % | 1 | 161.399.184 $ | -12.985.928 $ | -7,4 % | 1 | 174.385.112 $ | +5.281.392 $ | +3,1 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 106.290.673 $ | -67.311.243 $ | -38,8 % | 1 | 173.601.916 $ | +16.803.354 $ | +10,7 % | 1 | 156.798.562 $ | -15.722.245 $ | -9,1 % | 1 | 172.520.807 $ | +24.907.395 $ | +16,9 % | 1 |
| Haleon plc | HLN | → 0 | Neutral | 158.736.908 $ | +158.736.908 $ | 1 | |||||||||||||
| Vale S.A. | VALE | → 0 | Neutral | 110.809.891 $ | -28.341.589 $ | -20,4 % | 1 | 139.151.480 $ | -19.446.082 $ | -12,3 % | 1 | 158.597.562 $ | +9.795.520 $ | +6,6 % | 1 | 148.802.042 $ | +25.270.248 $ | +20,5 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 80.058.680 $ | -73.997.489 $ | -48,0 % | 1 | 154.056.169 $ | +60.494.265 $ | +64,7 % | 1 | 93.561.904 $ | -5.587.295 $ | -5,6 % | 1 | 99.149.199 $ | -6.758.455 $ | -6,4 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 75.271.667 $ | -78.332.746 $ | -51,0 % | 1 | 153.604.413 $ | +5.070.811 $ | +3,4 % | 1 | 148.533.602 $ | +3.000.822 $ | +2,1 % | 1 | 145.532.780 $ | +11.914.586 $ | +8,9 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 123.382.563 $ | -2.017.481 $ | -1,6 % | 1 | 125.400.044 $ | -24.366.972 $ | -16,3 % | 1 | 149.767.016 $ | +31.014.083 $ | +26,1 % | 1 | 118.752.933 $ | +2.590.574 $ | +2,2 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 81.459.930 $ | -22.647.690 $ | -21,8 % | 1 | 104.107.620 $ | -8.949.066 $ | -7,9 % | 1 | 113.056.686 $ | -33.965.450 $ | -23,1 % | 1 | 147.022.136 $ | +18.047.684 $ | +14,0 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 73.860.782 $ | -66.160.739 $ | -47,3 % | 1 | 140.021.521 $ | +15.294.887 $ | +12,3 % | 1 | 124.726.634 $ | +2.346.141 $ | +1,9 % | 1 | 122.380.493 $ | +10.239.417 $ | +9,1 % | 1 |
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 66.198.872 $ | -72.283.435 $ | -52,2 % | 1 | 138.482.307 $ | +27.365.905 $ | +24,6 % | 1 | 111.116.402 $ | -18.881.673 $ | -14,5 % | 1 | 129.998.075 $ | +27.447.989 $ | +26,8 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 70.549.608 $ | -67.052.420 $ | -48,7 % | 1 | 137.602.028 $ | +33.272.007 $ | +31,9 % | 1 | 104.330.021 $ | -15.317.034 $ | -12,8 % | 1 | 119.647.055 $ | +36.053.818 $ | +43,1 % | 1 |
| SYSCO CORP | SYY | → 0 | Neutral | 32.133.865 $ | -43.339.794 $ | -57,4 % | 1 | 75.473.659 $ | -54.740.255 $ | -42,0 % | 1 | 130.213.914 $ | -6.173.675 $ | -4,5 % | 1 | 136.387.589 $ | -5.849.574 $ | -4,1 % | 1 |
| HONDA MOTOR CO LTD | HMC | → 0 | Stark | 559.871 $ | -299.725 $ | -34,9 % | 1 | 859.596 $ | -99.962.294 $ | -99,1 % | 1 | 100.821.890 $ | -26.537.432 $ | -20,8 % | 1 | 127.359.322 $ | -9.277.932 $ | -6,8 % | 1 |
| iSHARES TRUST | → 0 | 6.929.213 $ | -53.520.160 $ | -88,5 % | 1 | 60.449.373 $ | -29.159.029 $ | -32,5 % | 1 | 89.608.402 $ | -33.614.931 $ | -27,3 % | 1 | 123.223.333 $ | +43.896.357 $ | +55,3 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 85.845.358 $ | -32.365.555 $ | -27,4 % | 1 | 118.210.913 $ | +14.062.656 $ | +13,5 % | 1 | 104.148.257 $ | -18.279.295 $ | -14,9 % | 1 | 122.427.552 $ | -14.387.442 $ | -10,5 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 54.463.298 $ | -48.453.335 $ | -47,1 % | 1 | 102.916.633 $ | +2.709.138 $ | +2,7 % | 1 | 100.207.495 $ | -19.277.421 $ | -16,1 % | 1 | 119.484.916 $ | -18.913.136 $ | -13,7 % | 1 |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 56.675.683 $ | -49.055.426 $ | -46,4 % | 1 | 105.731.109 $ | -2.465.758 $ | -2,3 % | 1 | 108.196.867 $ | -4.191.198 $ | -3,7 % | 1 | 112.388.065 $ | -26.114.552 $ | -18,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 54.610.274 $ | -30.298.041 $ | -35,7 % | 1 | 84.908.315 $ | -25.002.014 $ | -22,7 % | 1 | 109.910.329 $ | +30.339.716 $ | +38,1 % | 1 | 79.570.613 $ | +2.789.103 $ | +3,6 % | 1 |
| CDW Corp | CDW | → 0 | Stark | 51.046.384 $ | -55.156.646 $ | -51,9 % | 1 | 106.203.030 $ | +11.907.029 $ | +12,6 % | 1 | 94.296.001 $ | -13.579.575 $ | -12,6 % | 1 | 107.875.576 $ | -20.992.138 $ | -16,3 % | 1 |
| Kenvue Inc. | KVUE | → 0 | Stark | 1.339.829 $ | -98.141 $ | -6,8 % | 1 | 1.437.970 $ | -96.606.100 $ | -98,5 % | 1 | 98.044.070 $ | -1.544.631 $ | -1,6 % | 1 | 99.588.701 $ | +20.319.839 $ | +25,6 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 36.251.677 $ | -37.779.492 $ | -51,0 % | 1 | 74.031.169 $ | -23.412.530 $ | -24,0 % | 1 | 97.443.699 $ | +97.443.699 $ | 1 | 0 $ | -92.578.188 $ | -100,0 % | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 47.787.181 $ | +5.483.550 $ | +13,0 % | 1 | 42.303.631 $ | +20.465.196 $ | +93,7 % | 1 | 21.838.435 $ | -63.149.585 $ | -74,3 % | 1 | 84.988.020 $ | +5.957.608 $ | +7,5 % | 1 |
| Infosys Ltd | INFY | → 0 | Neutral | 48.416.652 $ | -2.598.807 $ | -5,1 % | 1 | 51.015.459 $ | -13.920.221 $ | -21,4 % | 1 | 64.935.680 $ | -19.475.044 $ | -23,1 % | 1 | 84.410.724 $ | +4.552.650 $ | +5,7 % | 1 |
| Workday, Inc. | WDAY | → 0 | Neutral | 72.955.893 $ | -6.942.744 $ | -8,7 % | 1 | 79.898.637 $ | +81.246 $ | +0,1 % | 1 | 79.817.391 $ | +60.010.594 $ | +303,0 % | 1 | 19.806.797 $ | -196.662 $ | -1,0 % | 1 |
| HDFC BANK LTD | HDB | → 0 | Neutral | 62.077.122 $ | -16.113.335 $ | -20,6 % | 1 | 78.190.457 $ | +19.955.860 $ | +34,3 % | 1 | 58.234.597 $ | +8.355.890 $ | +16,8 % | 1 | 49.878.707 $ | +17.118.652 $ | +52,3 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 60.584.899 $ | -15.780.700 $ | -20,7 % | 1 | 76.365.599 $ | +17.246.236 $ | +29,2 % | 1 | 59.119.363 $ | +203.680 $ | +0,3 % | 1 | 58.915.683 $ | -23.107.364 $ | -28,2 % | 1 |
| NNN REIT, INC. | NNN | → 0 | Stark | 1.818.233 $ | -50.464.876 $ | -96,5 % | 1 | 52.283.109 $ | -21.953.345 $ | -29,6 % | 1 | 74.236.454 $ | +3.053.722 $ | +4,3 % | 1 | 71.182.732 $ | -7.630.813 $ | -9,7 % | 1 |
| WPP plc | WPP | → 0 | Neutral | 6.916 $ | -29.542 $ | -81,0 % | 1 | 36.458 $ | -52.909.905 $ | -99,9 % | 1 | 52.946.363 $ | -19.828.953 $ | -27,2 % | 1 | 72.775.316 $ | -7.171.884 $ | -9,0 % | 1 |
| CREDICORP LTD | BAP | → 0 | Neutral | 27.141.985 $ | -8.284.646 $ | -23,4 % | 1 | 35.426.631 $ | +1.924.728 $ | +5,7 % | 1 | 33.501.903 $ | -38.643.727 $ | -53,6 % | 1 | 72.145.630 $ | -6.065.865 $ | -7,8 % | 1 |
| Full Truck Alliance Co. Ltd. | YMM | → 0 | Stark | 45.139.495 $ | -10.138.286 $ | -18,3 % | 1 | 55.277.781 $ | -6.118.661 $ | -10,0 % | 1 | 61.396.442 $ | +1.859.448 $ | +3,1 % | 1 | 59.536.994 $ | +59.536.994 $ | 1 | |
| Qnity Electronics, Inc. | Q | → 0 | Stark | 4.699.910 $ | -1.404.291 $ | -23,0 % | 1 | 6.104.201 $ | +1.791.527 $ | +41,5 % | 1 | 4.312.674 $ | -55.305.951 $ | -92,8 % | 1 | 59.618.625 $ | +59.618.625 $ | 1 | |
| FISERV INC | FISV | → 0 | Neutral | 29.604.647 $ | -29.159.215 $ | -49,6 % | 1 | 58.763.862 $ | +4.105.418 $ | +7,5 % | 1 | 54.658.444 $ | +2.758.603 $ | +5,3 % | 1 | 51.899.841 $ | +51.899.841 $ | 1 | |
| KT CORP | KT | → 0 | Neutral | 49.651.393 $ | +7.449.582 $ | +17,7 % | 1 | 42.201.811 $ | -14.923.834 $ | -26,1 % | 1 | 57.125.645 $ | +1.124.465 $ | +2,0 % | 1 | 56.001.180 $ | +4.158.168 $ | +8,0 % | 1 |
| BARRICK MINING CORP | B | → 0 | Neutral | 49.303.090 $ | +862.792 $ | +1,8 % | 1 | 48.440.298 $ | +3.879.996 $ | +8,7 % | 1 | 44.560.302 $ | +7.597.959 $ | +20,6 % | 1 | 36.962.343 $ | -60.985.745 $ | -62,3 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 47.950.306 $ | +29.862.569 $ | +165,1 % | 1 | 18.087.737 $ | +17.269.015 $ | +2.109,3 % | 1 | 818.722 $ | +818.722 $ | 1 | |||||
| Joint Stock Co Kaspi.kz | KSPI | → 0 | Neutral | 34.133.997 $ | -204.546 $ | -0,6 % | 1 | 34.338.543 $ | +2.289.294 $ | +7,1 % | 1 | 32.049.249 $ | -6.339.638 $ | -16,5 % | 1 | 38.388.887 $ | +4.071.362 $ | +11,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 33.595.635 $ | +1.457.631 $ | +4,5 % | 1 | 32.138.004 $ | +9.258.295 $ | +40,5 % | 1 | 22.879.709 $ | -3.310.051 $ | -12,6 % | 1 | 26.189.760 $ | +5.345.541 $ | +25,6 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 1.302.073 $ | +107.033 $ | +9,0 % | 1 | 1.195.040 $ | +17.074 $ | +1,4 % | 1 | 1.177.966 $ | -28.216.389 $ | -96,0 % | 1 | 29.394.355 $ | -45.813.643 $ | -60,9 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 23.498.270 $ | -2.094.660 $ | -8,2 % | 1 | 25.592.930 $ | +25.592.930 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 24.981.118 $ | +24.981.118 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 9.581.730 $ | -802.263 $ | -7,7 % | 1 | 10.383.993 $ | +7.344.784 $ | +241,7 % | 1 | 3.039.209 $ | +415.435 $ | +15,8 % | 1 | 2.623.774 $ | -5.955.894 $ | -69,4 % | 1 |
| CHUNGHWA TELECOM CO LTD | CHT | → 0 | Sehr stark | 9.432.842 $ | -431.952 $ | -4,4 % | 1 | ||||||||||||
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 861.876 $ | +89.002 $ | +11,5 % | 1 | 772.874 $ | -4.036.851 $ | -83,9 % | 1 | 4.809.725 $ | -462.196 $ | -8,8 % | 1 | ||||
| PRUDENTIAL PLC | PUK | → 0 | Neutral | 1.081.925 $ | -1.672.033 $ | -60,7 % | 1 | 2.753.958 $ | +1.495.191 $ | +118,8 % | 1 | 1.258.767 $ | -122.774 $ | -8,9 % | 1 | 1.381.541 $ | +1.381.541 $ | 1 | |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 1.734.245 $ | -224.344 $ | -11,5 % | 1 | 1.958.589 $ | -61.131 $ | -3,0 % | 1 | 2.019.720 $ | +163.028 $ | +8,8 % | 1 | 1.856.692 $ | -62.167 $ | -3,2 % | 1 |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 2.013.724 $ | +297.916 $ | +17,4 % | 1 | 1.715.808 $ | +306.916 $ | +21,8 % | 1 | 1.408.892 $ | -289.708 $ | -17,1 % | 1 | 1.698.600 $ | +301.485 $ | +21,6 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.993.243 $ | +834.424 $ | +72,0 % | 1 | 1.158.819 $ | +7.342 $ | +0,6 % | 1 | 1.151.477 $ | +121.810 $ | +11,8 % | 1 | 1.029.667 $ | -39.722 $ | -3,7 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 145.057 $ | -1.122.412 $ | -88,6 % | 1 | 1.641.581 $ | +206.354 $ | +14,4 % | 1 | 768.014 $ | +130.190 $ | +20,4 % | 1 | 1.868.998 $ | -12.063.694 $ | -86,6 % | 1 | ||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 1.716.944 $ | +74.210 $ | +4,5 % | 1 | 1.642.734 $ | -27.840 $ | -1,7 % | 1 | 1.670.574 $ | +145.397 $ | +9,5 % | 1 | 1.525.177 $ | +506.650 $ | +49,7 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 995.944 $ | -660.916 $ | -39,9 % | 1 | 1.656.860 $ | +231.365 $ | +16,2 % | 1 | 1.425.495 $ | -31.516 $ | -2,2 % | 1 | ||||
| EDISON INTERNATIONAL | EIX | → 0 | Neutral | 979.176 $ | -387.726 $ | -28,4 % | 1 | 1.366.902 $ | -121.945 $ | -8,2 % | 1 | 1.488.847 $ | +369.174 $ | +33,0 % | 1 | 1.119.673 $ | +310.042 $ | +38,3 % | 1 |
| ISHARES INC | → 0 | 1.267.469 $ | +1.160.994 $ | +1.090,4 % | 1 | 1.435.227 $ | +1.182.173 $ | +467,2 % | 1 | 908.230 $ | +140.216 $ | +18,3 % | 1 | 637.824 $ | -1.231.174 $ | -65,9 % | 1 | ||
| Solventum Corp | SOLV | → 0 | Sehr stark | 1.360.772 $ | +166.027 $ | +13,9 % | 1 | 1.194.745 $ | +235.423 $ | +24,5 % | 1 | 959.322 $ | -91.321 $ | -8,7 % | 1 | 1.050.643 $ | +323.855 $ | +44,6 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Stark | 615.925 $ | -310.477 $ | -33,5 % | 1 | 926.402 $ | -376.607 $ | -28,9 % | 1 | 1.303.009 $ | +481.831 $ | +58,7 % | 1 | 821.178 $ | +210.909 $ | +34,6 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.141.135 $ | +239.182 $ | +26,5 % | 1 | 901.953 $ | +71.000 $ | +8,5 % | 1 | 830.953 $ | -135.409 $ | -14,0 % | 1 | 966.362 $ | +52.879 $ | +5,8 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 317.968 $ | -195.048 $ | -38,0 % | 1 | 513.016 $ | +153.625 $ | +42,7 % | 1 | 359.391 $ | -383.740 $ | -51,6 % | 1 | 743.131 $ | +9.035 $ | +1,2 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 468.561 $ | +43.971 $ | +10,4 % | 1 | 424.590 $ | -300.414 $ | -41,4 % | 1 | 725.004 $ | +76.535 $ | +11,8 % | 1 | 648.469 $ | -105.956.937 $ | -99,4 % | 1 |
| ASE Technology Holding Co., Ltd. | ASX | → 0 | Neutral | 441.442 $ | -130.289 $ | -22,8 % | 1 | 571.731 $ | +284.090 $ | +98,8 % | 1 | 287.641 $ | +100.150 $ | +53,4 % | 1 | 187.491 $ | +113.243 $ | +152,5 % | 1 |
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 489.680 $ | +18.305 $ | +3,9 % | 1 | 471.375 $ | -14.824 $ | -3,0 % | 1 | 486.199 $ | -57.494 $ | -10,6 % | 1 | 543.693 $ | +120.475 $ | +28,5 % | 1 |
| SHINHAN FINANCIAL GROUP CO LTD | SHG | → 0 | Neutral | 406.231 $ | +71.125 $ | +21,2 % | 1 | 335.106 $ | -2.156 $ | -0,6 % | 1 | 337.262 $ | +75.406 $ | +28,8 % | 1 | 261.856 $ | +71.155 $ | +37,3 % | 1 |
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 389.450 $ | -7.844 $ | -2,0 % | 1 | ||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 339.869 $ | +339.869 $ | 1 | |||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 274.991 $ | +58.592 $ | +27,1 % | 1 | 216.399 $ | -95.497 $ | -30,6 % | 1 | 311.896 $ | -16.219 $ | -4,9 % | 1 | 328.115 $ | -47.575 $ | -12,7 % | 1 |
| ELECTRONIC ARTS INC. | EA | → 0 | 313.647 $ | -298.916 $ | -48,8 % | 1 | |||||||||||||
| Blackston Financial Advisory Group, LLC | → 0 | 265.294 $ | +52.892 $ | +24,9 % | 1 | 212.402 $ | +212.402 $ | 1 | |||||||||||
| ISHARES TR | → 0 | 106.475 $ | -1.535.106 $ | -93,5 % | 1 | 253.054 $ | -655.176 $ | -72,1 % | 1 | ||||||||||
| Enel Chile S.A. | ENIC | → 0 | Neutral | 228.403 $ | -19.637 $ | -7,9 % | 1 | 248.040 $ | +30.867 $ | +14,2 % | 1 | 217.173 $ | -4.409 $ | -2,0 % | 1 | 221.582 $ | +7.165 $ | +3,3 % | 1 |
| Pacific Airport Group | PAC | → 0 | Neutral | 183.188 $ | +11.648 $ | +6,8 % | 1 | 171.540 $ | +1.090 $ | +0,6 % | 1 | 170.450 $ | +775 $ | +0,5 % | 1 | 169.675 $ | +42.778 $ | +33,7 % | 1 |
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | → 0 | Neutral | 103.604 $ | -71.387 $ | -40,8 % | 1 | 174.991 $ | +17.046 $ | +10,8 % | 1 | 157.945 $ | +32.132 $ | +25,5 % | 1 | 125.813 $ | +30.339 $ | +31,8 % | 1 |
| South Bow Corp | SOBO | → 0 | Neutral | 166.469 $ | +30.682 $ | +22,6 % | 1 | 135.787 $ | -5.863 $ | -4,1 % | 1 | ||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 157.295 $ | +157.295 $ | 1 | |||||||||||||
| ICICI BANK LTD | IBN | → 0 | Neutral | 147.010 $ | -10.024 $ | -6,4 % | 1 | 157.034 $ | +17.497 $ | +12,5 % | 1 | 139.537 $ | +15.076 $ | +12,1 % | 1 | 124.461 $ | +20.288 $ | +19,5 % | 1 |
| Itau Unibanco Holding S.A. | ITUB | → 0 | Neutral | 149.802 $ | +3.788 $ | +2,6 % | 1 | 146.014 $ | -10.428 $ | -6,7 % | 1 | 156.442 $ | +38.508 $ | +32,7 % | 1 | 117.934 $ | +27.681 $ | +30,7 % | 1 |
| NetEase, Inc. | NTES | → 0 | Neutral | 142.752 $ | -10.716 $ | -7,0 % | 1 | 153.468 $ | +13.758 $ | +9,8 % | 1 | 139.710 $ | +139.710 $ | 1 | |||||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | Sehr stark | 148.621 $ | +7.712 $ | +5,5 % | 1 | 140.909 $ | +4.682 $ | +3,4 % | 1 | ||||||||
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | → 0 | Neutral | 91.140 $ | -4.547 $ | -4,8 % | 1 | 95.687 $ | -45.676 $ | -32,3 % | 1 | 141.363 $ | +185 $ | +0,1 % | 1 | 141.178 $ | +43.596 $ | +44,7 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 139.324 $ | +125.596 $ | +914,9 % | 1 | 13.728 $ | +13.728 $ | 1 | |||||||||||
| Autohome Inc. | ATHM | → 0 | Neutral | 51.276 $ | +5.357 $ | +11,7 % | 1 | 45.919 $ | +4.005 $ | +9,6 % | 1 | 41.914 $ | -85.270 $ | -67,0 % | 1 | 127.184 $ | -21.019 $ | -14,2 % | 1 |
| SPDR SERIES TRUST | → 0 | 122.819 $ | +121.033 $ | +6.776,8 % | 1 | 1.786 $ | +1.786 $ | 1 | |||||||||||
| PFIZER INC | PFE | → 0 | Stark | 122.429 $ | +122.429 $ | 1 | |||||||||||||
| AMBEV S.A. | ABEV | → 0 | Stark | 2.584 $ | -117.060 $ | -97,8 % | 1 | 119.644 $ | +32.240 $ | +36,9 % | 1 | 87.404 $ | +25.515 $ | +41,2 % | 1 | ||||
| UNILEVER PLC | UL | → 0 | Sehr stark | 45.553 $ | -71.634 $ | -61,1 % | 1 | 117.187 $ | -271 $ | -0,2 % | 1 | 117.458 $ | +66.536 $ | +130,7 % | 1 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 117.393 $ | +117.393 $ | 1 | |||||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 110.392 $ | +31.049 $ | +39,1 % | 1 | 79.343 $ | +79.343 $ | 1 | |||||||||
| NISOURCE INC. | NI | → 0 | Neutral | 109.884 $ | +42.483 $ | +63,0 % | 1 | 67.401 $ | +67.401 $ | 1 | |||||||||
| Baidu, Inc. | BIDU | → 0 | Schwach | 72.792 $ | -20.066 $ | -21,6 % | 1 | 92.858 $ | -4.180 $ | -4,3 % | 1 | 97.038 $ | -3.492 $ | -3,5 % | 1 | 100.530 $ | +20.677 $ | +25,9 % | 1 |
| Himax Technologies, Inc. | HIMX | → 0 | Neutral | 99.109 $ | +99.109 $ | 1 | |||||||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Stark | 78.318 $ | +78.318 $ | 1 | |||||||||||||
| MAI Capital Management | → 0 | 73.535 $ | +65.647 $ | +832,2 % | 1 | 7.888 $ | +7.888 $ | 1 | |||||||||||
| OPEN TEXT CORP | OTEX | → 0 | Neutral | 66.924 $ | +48.727 $ | +267,8 % | 1 | 18.197 $ | -8.042 $ | -30,6 % | 1 | 26.239 $ | -4.297 $ | -14,1 % | 1 | ||||
| MANULIFE FINANCIAL CORP | MFC | → 0 | Stark | 50.634 $ | +2.835 $ | +5,9 % | 1 | 47.799 $ | +47.799 $ | 1 | |||||||||
| SUN LIFE FINANCIAL INC | SLF | → 0 | Stark | 49.027 $ | -190 $ | -0,4 % | 1 | 49.217 $ | +49.217 $ | 1 | |||||||||
| IMPERIAL OIL LTD | IMO | → 0 | Neutral | 49.175 $ | +4.423 $ | +9,9 % | 1 | 44.752 $ | +44.752 $ | 1 | |||||||||
| Nomad Foods Ltd | NOMD | → 0 | Neutral | 41.971 $ | +5.136 $ | +13,9 % | 1 | 36.835 $ | -11.116 $ | -23,2 % | 1 | 47.951 $ | +4.398 $ | +10,1 % | 1 | ||||
| BANK OF NOVA SCOTIA | BNS | → 0 | 45.630 $ | -1.948 $ | -4,1 % | 1 | 47.578 $ | +5.283 $ | +12,5 % | 1 | |||||||||
| B2GOLD CORP | BTG | → 0 | Neutral | 39.904 $ | +1.001 $ | +2,6 % | 1 | 38.903 $ | -4.269 $ | -9,9 % | 1 | ||||||||
| BlackRock Finance, Inc. | → 0 | 4.130 $ | -14.782 $ | -78,2 % | 1 | 18.912 $ | +18.204 $ | +2.571,2 % | 1 | 708 $ | -36.457 $ | -98,1 % | 1 | 37.165 $ | +37.165 $ | 1 | |||
| Vinci Compass Investments Ltd. | VINP | → 0 | Stark | 26.245 $ | -1.067 $ | -3,9 % | 1 | 27.312 $ | -2.302 $ | -7,8 % | 1 | 29.614 $ | -6.989 $ | -19,1 % | 1 | 36.603 $ | +36.603 $ | 1 | |
| LAUREATE EDUCATION, INC. | LAUR | → 0 | Stark | 33.428 $ | +1.612 $ | +5,1 % | 1 | 31.816 $ | +1.296 $ | +4,2 % | 1 | 30.520 $ | +1.025 $ | +3,5 % | 1 | 29.495 $ | -1.950 $ | -6,2 % | 1 |
| Anheuser-Busch InBev SA/NV | BUD | → 0 | Neutral | 25.690 $ | -1.221 $ | -4,5 % | 1 | 26.911 $ | +26.911 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 17.694 $ | +3.077 $ | +21,1 % | 1 | 14.617 $ | +14.617 $ | 1 | |||||||||||
| ENI SPA | E | → 0 | Neutral | 13.225 $ | -1.230 $ | -8,5 % | 1 | 14.455 $ | +1.734 $ | +13,6 % | 1 | 12.721 $ | +2.450 $ | +23,9 % | 1 | 10.271 $ | +809 $ | +8,5 % | 1 |
| Playtika Holding Corp. | PLTK | → 0 | Stark | 13.011 $ | +13.011 $ | 1 | |||||||||||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | → 0 | Stark | 1.265 $ | -3.396 $ | -72,9 % | 1 | 4.661 $ | -7.343 $ | -61,2 % | 1 | ||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 2.678 $ | +1.477 $ | +123,0 % | 1 | 1.201 $ | +425 $ | +54,8 % | 1 | 776 $ | +776 $ | 1 | |||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 2.570 $ | +2.418 $ | +1.590,8 % | 1 | 152 $ | +152 $ | 1 | ||||||||||
| NATIONAL GRID PLC | NGG | → 0 | 390 $ | -1.356 $ | -77,7 % | 1 | 1.746 $ | +1.746 $ | 1 | ||||||||||
| BHP Group Ltd | BHP | → 0 | Neutral | 1.318 $ | +1.318 $ | 1 | |||||||||||||
| Patria Investments Ltd | PAX | → 0 | Neutral | 279 $ | +22 $ | +8,6 % | 1 | ||||||||||||
| BARCLAYS PLC | BCS | → 0 | Neutral | 204 $ | +204 $ | 1 | |||||||||||||
| FLEXSHARES TRUST | → 0 | 118 $ | +118 $ | 1 | |||||||||||||||
| Gesamt | 5.390.250.945 $ | -1.089.419.439 $ | +102,1 % | 105 | 6.481.749.729 $ | -202.047.422 $ | +62,7 % | 99 | 6.684.331.079 $ | +635.278.743 $ | +5,5 % | 98 | 6.060.294.199 $ | +70.974.815 $ | +4,0 % | 97 | |||