| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 249.483.492 $ | +43.720.189 $ | +42,1 % | 310 | 209.296.551 $ | +22.522.656 $ | +12,6 % | 280 | ||||
| SPDR SERIES TRUST | → 0 | 23.263.140 $ | +1.480.348 $ | +6,8 % | 1 | 21.782.792 $ | +14.186.723 $ | +186,8 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 9.490.038 $ | +1.281.933 $ | +15,6 % | 1 | 8.208.105 $ | +1.273.434 $ | +18,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 8.874.001 $ | +1.438.139 $ | +19,3 % | 1 | 7.435.862 $ | +1.876.343 $ | +33,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 8.318.607 $ | +971.070 $ | +13,2 % | 1 | 7.347.537 $ | +1.605.691 $ | +28,0 % | 1 |
| ISHARES TR | → 0 | 5.382.005 $ | +4.566.709 $ | +560,1 % | 1 | 6.809.445 $ | +6.417.329 $ | +1.636,6 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.083.660 $ | -670.767 $ | -9,9 % | 1 | 6.754.427 $ | +365.173 $ | +5,7 % | 1 |
| VANGUARD GROUP INC | → 0 | 6.509.254 $ | -167.064 $ | -2,5 % | 1 | 6.676.318 $ | -3.499.229 $ | -34,4 % | 1 | ||
| VANGUARD WELLINGTON FUND | → 0 | 4.748.000 $ | +4.503.176 $ | +1.839,4 % | 1 | 244.824 $ | +244.824 $ | 1 | |||
| VANGUARD MUN BD FDS | → 0 | 4.536.067 $ | +3.315.331 $ | +271,6 % | 1 | 459.446 $ | +93.722 $ | +25,6 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 4.523.007 $ | +1.318.025 $ | +41,1 % | 1 | 3.204.982 $ | +681.939 $ | +27,0 % | 1 |
| Tidal Trust I | → 0 | 3.563.621 $ | -770.735 $ | -17,8 % | 1 | 4.334.356 $ | -3.786.198 $ | -46,6 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.889.540 $ | +799.820 $ | +38,3 % | 1 | 2.089.720 $ | +257.520 $ | +14,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.803.175 $ | -44.733 $ | -1,6 % | 1 | 2.847.908 $ | -59.172 $ | -2,0 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 2.767.107 $ | -46.011 $ | -1,6 % | 1 | 2.813.118 $ | +169.752 $ | +6,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.637.015 $ | +639.827 $ | +32,0 % | 1 | 1.997.188 $ | +329.279 $ | +19,7 % | 1 |
| VISA INC. | V | → 0 | Neutral | 2.368.417 $ | +310.539 $ | +15,1 % | 1 | 2.057.878 $ | +33.677 $ | +1,7 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.361.957 $ | +855.657 $ | +56,8 % | 1 | 1.506.300 $ | +101.699 $ | +7,2 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 2.298.124 $ | +306.450 $ | +15,4 % | 1 | 1.991.674 $ | +87.065 $ | +4,6 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 2.062.569 $ | +749.826 $ | +57,1 % | 1 | 1.312.743 $ | +255.359 $ | +24,2 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 2.006.148 $ | +262.211 $ | +15,0 % | 1 | 1.743.937 $ | -243.365 $ | -12,2 % | 1 |
| SAP SE | SAP | → 0 | 1.606.448 $ | -341.823 $ | -17,5 % | 1 | 1.948.271 $ | -135.464 $ | -6,5 % | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.923.190 $ | +331.544 $ | +20,8 % | 1 | 1.591.646 $ | +101.544 $ | +6,8 % | 1 |
| NOVARTIS AG | NVS | → 0 | 1.920.813 $ | +515.003 $ | +36,6 % | 1 | 1.405.810 $ | +175.899 $ | +14,3 % | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.839.123 $ | +466.882 $ | +34,0 % | 1 | 1.372.241 $ | +187.221 $ | +15,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.699.566 $ | +422.977 $ | +33,1 % | 1 | 1.276.589 $ | -33.472 $ | -2,6 % | 1 |
| CHUNGHWA TELECOM CO LTD | CHT | → 0 | 1.668.802 $ | +188.673 $ | +12,7 % | 1 | 1.480.129 $ | -37.328 $ | -2,5 % | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.405.081 $ | -217.630 $ | -13,4 % | 1 | 1.622.711 $ | -101.294 $ | -5,9 % | 1 |
| INVESCO EXCH TRADED FD TR II | → 0 | 815.296 $ | +746.615 $ | +1.087,1 % | 1 | 1.504.421 $ | -5.305.024 $ | -77,9 % | 1 | ||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 1.474.700 $ | +501.503 $ | +51,5 % | 1 | 973.197 $ | +169.273 $ | +21,1 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 907.993 $ | -539.998 $ | -37,3 % | 1 | 1.447.991 $ | +210.615 $ | +17,0 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 1.416.451 $ | +143.659 $ | +11,3 % | 1 | 1.272.792 $ | +6.243 $ | +0,5 % | 1 | ||
| PROSHARES TRUST | → 0 | 1.320.053 $ | -55.645 $ | -4,0 % | 1 | 1.375.698 $ | -5.060 $ | -0,4 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.348.823 $ | +477.878 $ | +54,9 % | 1 | 870.945 $ | +163.445 $ | +23,1 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.305.757 $ | +490.708 $ | +60,2 % | 1 | 815.049 $ | +186.210 $ | +29,6 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.276.182 $ | +592.245 $ | +86,6 % | 1 | 683.937 $ | +50.974 $ | +8,1 % | 1 |
| EA SERIES TRUST | → 0 | 1.220.736 $ | +1.167.551 $ | +2.195,3 % | 1 | 1.244.823 $ | -259.598 $ | -17,3 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.202.118 $ | -26.660 $ | -2,2 % | 1 | 1.228.778 $ | +312.712 $ | +34,1 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 1.154.534 $ | -36.946 $ | -3,1 % | 1 | 1.191.480 $ | -51.494 $ | -4,1 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 1.173.882 $ | +382.681 $ | +48,4 % | 1 | 791.201 $ | +48.678 $ | +6,6 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.150.774 $ | +162.933 $ | +16,5 % | 1 | 987.841 $ | +182.794 $ | +22,7 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 833.382 $ | -315.098 $ | -27,4 % | 1 | 1.148.480 $ | -66.629 $ | -5,5 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 1.142.460 $ | +536.049 $ | +88,4 % | 1 | 606.411 $ | -49.168 $ | -7,5 % | 1 |
| UNILEVER PLC | UL | → 0 | 1.131.529 $ | +49.705 $ | +4,6 % | 1 | 1.081.824 $ | +24.623 $ | +2,3 % | 1 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 1.100.825 $ | +412.175 $ | +59,9 % | 1 | 688.650 $ | +37.010 $ | +5,7 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.079.230 $ | +490.393 $ | +83,3 % | 1 | 588.837 $ | +118.662 $ | +25,2 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 986.729 $ | -87.509 $ | -8,1 % | 1 | 1.074.238 $ | +200.039 $ | +22,9 % | 1 |
| iSHARES TRUST | → 0 | 1.064.508 $ | +3.612 $ | +0,3 % | 1 | 1.060.896 $ | +222.489 $ | +26,5 % | 1 | ||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 1.058.373 $ | +132.713 $ | +14,3 % | 1 | 925.660 $ | +104.354 $ | +12,7 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 1.046.087 $ | +318.887 $ | +43,9 % | 1 | 727.200 $ | +6.203 $ | +0,9 % | 1 |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | → 0 | 1.038.997 $ | +426.287 $ | +69,6 % | 1 | 612.710 $ | +58.821 $ | +10,6 % | 1 | |
| TOYOTA MOTOR CORP/ | TM | → 0 | 1.019.910 $ | +240.523 $ | +30,9 % | 1 | 779.387 $ | +215.647 $ | +38,3 % | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 898.066 $ | -121.633 $ | -11,9 % | 1 | 1.019.699 $ | +116.845 $ | +12,9 % | 1 |
| ASE Technology Holding Co., Ltd. | ASX | → 0 | 1.009.292 $ | +558.083 $ | +123,7 % | 1 | 451.209 $ | +96.437 $ | +27,2 % | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 964.893 $ | +133.666 $ | +16,1 % | 1 | 831.227 $ | +30.881 $ | +3,9 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 938.906 $ | +329.272 $ | +54,0 % | 1 | 609.634 $ | +62.144 $ | +11,4 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 935.335 $ | +544 $ | +0,1 % | 1 | 934.791 $ | +30.171 $ | +3,3 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 930.838 $ | +39.289 $ | +4,4 % | 1 | 891.549 $ | +93.853 $ | +11,8 % | 1 |
| REALTY INCOME CORP | O | → 0 | Stark | 903.998 $ | +232.957 $ | +34,7 % | 1 | 671.041 $ | +111.566 $ | +19,9 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 896.379 $ | +316.350 $ | +54,5 % | 1 | 580.029 $ | -50.770 $ | -8,0 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 872.301 $ | +31.565 $ | +3,8 % | 1 | 840.736 $ | -54.125 $ | -6,0 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 851.327 $ | +131.907 $ | +18,3 % | 1 | 719.420 $ | -37.862 $ | -5,0 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 647.365 $ | -181.466 $ | -21,9 % | 1 | 828.831 $ | +13.748 $ | +1,7 % | 1 |
| TELEFONICA S A | TEFOF | → 0 | 822.097 $ | -20.480 $ | -2,4 % | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 535.116 $ | -285.879 $ | -34,8 % | 1 | 820.995 $ | -80.977 $ | -9,0 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 812.016 $ | +85.234 $ | +11,7 % | 1 | 726.782 $ | -42.457 $ | -5,5 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 810.014 $ | +242.502 $ | +42,7 % | 1 | 567.512 $ | +1.002 $ | +0,2 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 807.785 $ | +62.100 $ | +8,3 % | 1 | 745.685 $ | +17.838 $ | +2,5 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 793.046 $ | +150.107 $ | +23,3 % | 1 | 642.939 $ | +14.610 $ | +2,3 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 792.497 $ | +247.008 $ | +45,3 % | 1 | 545.489 $ | +47.916 $ | +9,6 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 780.333 $ | +175.840 $ | +29,1 % | 1 | 604.493 $ | -33.305 $ | -5,2 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 773.662 $ | +271.431 $ | +54,0 % | 1 | 502.231 $ | +125.574 $ | +33,3 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 769.070 $ | +136.618 $ | +21,6 % | 1 | 632.452 $ | +106.141 $ | +20,2 % | 1 |
| TELUS CORP | TU | → 0 | 762.262 $ | +116.844 $ | +18,1 % | 1 | 645.418 $ | +16.214 $ | +2,6 % | 1 | |
| PRUDENTIAL PLC | PUK | → 0 | 751.771 $ | +13.434 $ | +1,8 % | 1 | 738.337 $ | +133.788 $ | +22,1 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 741.593 $ | +14.657 $ | +2,0 % | 1 | 726.936 $ | -18.134 $ | -2,4 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 741.236 $ | +278.121 $ | +60,1 % | 1 | 463.115 $ | +54.986 $ | +13,5 % | 1 |
| New York Life Investments Active ETF Trust | → 0 | 731.207 $ | +24.414 $ | +3,5 % | 1 | 706.793 $ | -1.370.376 $ | -66,0 % | 1 | ||
| KLA CORP | KLAC | → 0 | Stark | 716.544 $ | +181.465 $ | +33,9 % | 1 | 535.079 $ | +85.741 $ | +19,1 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 716.347 $ | +102.768 $ | +16,7 % | 1 | 613.579 $ | -113.917 $ | -15,7 % | 1 |
| ING GROEP NV | ING | → 0 | 716.239 $ | +74.014 $ | +11,5 % | 1 | 642.225 $ | +135.382 $ | +26,7 % | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 716.168 $ | +11.876 $ | +1,7 % | 1 | 704.292 $ | +20.248 $ | +3,0 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 712.976 $ | +95.446 $ | +15,5 % | 1 | 617.530 $ | +155.084 $ | +33,5 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 653.142 $ | -37.629 $ | -5,4 % | 1 | 690.771 $ | +96.595 $ | +16,3 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 690.141 $ | +116.994 $ | +20,4 % | 1 | 573.147 $ | -27.184 $ | -4,5 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 596.414 $ | -90.911 $ | -13,2 % | 1 | 687.325 $ | +70.406 $ | +11,4 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 642.088 $ | -15.847 $ | -2,4 % | 1 | 657.935 $ | -128.967 $ | -16,4 % | 1 |
| NOKIA CORP | NOK | → 0 | Neutral | 657.388 $ | +301.723 $ | +84,8 % | 1 | 355.665 $ | +60.927 $ | +20,7 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 599.728 $ | -47.919 $ | -7,4 % | 1 | 647.647 $ | +98.810 $ | +18,0 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 647.175 $ | +311.708 $ | +92,9 % | 1 | 335.467 $ | +41.018 $ | +13,9 % | 1 |
| Grupo Cibest S.A. | CIB | → 0 | 641.433 $ | +282.992 $ | +79,0 % | 1 | 358.441 $ | +83.467 $ | +30,4 % | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 566.158 $ | -70.252 $ | -11,0 % | 1 | 636.410 $ | +199.419 $ | +45,6 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 635.698 $ | +88.630 $ | +16,2 % | 1 | 547.068 $ | +3.203 $ | +0,6 % | 1 | |
| ECOLAB INC. | ECL | → 0 | Neutral | 634.893 $ | +98.605 $ | +18,4 % | 1 | 536.288 $ | -64.678 $ | -10,8 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 525.155 $ | -108.678 $ | -17,1 % | 1 | 633.833 $ | -125.098 $ | -16,5 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 626.938 $ | +28.571 $ | +4,8 % | 1 | 598.367 $ | -64.006 $ | -9,7 % | 1 |
| BANK OF NOVA SCOTIA | BNS | → 0 | 626.483 $ | +114.016 $ | +22,2 % | 1 | 512.467 $ | +106.279 $ | +26,2 % | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 623.187 $ | +214.964 $ | +52,7 % | 1 | 408.223 $ | -13.218 $ | -3,1 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 618.832 $ | +238.656 $ | +62,8 % | 1 | 380.176 $ | -40.716 $ | -9,7 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 613.680 $ | +242.433 $ | +65,3 % | 1 | 371.247 $ | +96.591 $ | +35,2 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 606.688 $ | +122.888 $ | +25,4 % | 1 | 483.800 $ | +62.380 $ | +14,8 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 601.347 $ | +20.662 $ | +3,6 % | 1 | 580.685 $ | -65.988 $ | -10,2 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 477.612 $ | -117.869 $ | -19,8 % | 1 | 595.481 $ | -65.449 $ | -9,9 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 406.319 $ | -187.145 $ | -31,5 % | 1 | 593.464 $ | -142.326 $ | -19,3 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 586.579 $ | +189.114 $ | +47,6 % | 1 | 397.465 $ | -106.765 $ | -21,2 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 506.668 $ | -79.388 $ | -13,5 % | 1 | 586.056 $ | +43.222 $ | +8,0 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 583.847 $ | +39.853 $ | +7,3 % | 1 | 543.994 $ | -67.149 $ | -11,0 % | 1 |
| TELEFONICA BRASIL S.A. | VIV | → 0 | 580.230 $ | +152.359 $ | +35,6 % | 1 | 427.871 $ | +57.996 $ | +15,7 % | 1 | |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 425.691 $ | -151.089 $ | -26,2 % | 1 | 576.780 $ | -24.938 $ | -4,1 % | 1 |
| CELESTICA INC | CLS | → 0 | Schwach | 575.805 $ | +129.537 $ | +29,0 % | 1 | 446.268 $ | +145.643 $ | +48,4 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 575.146 $ | +241.267 $ | +72,3 % | 1 | 333.879 $ | +333.879 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 570.038 $ | +294.136 $ | +106,6 % | 1 | 275.902 $ | +275.902 $ | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 498.642 $ | -71.167 $ | -12,5 % | 1 | 569.809 $ | -68.996 $ | -10,8 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 422.018 $ | -145.263 $ | -25,6 % | 1 | 567.281 $ | +25.251 $ | +4,7 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 564.969 $ | +144.591 $ | +34,4 % | 1 | 420.378 $ | +163.811 $ | +63,8 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 561.270 $ | +223.162 $ | +66,0 % | 1 | 338.108 $ | +84.329 $ | +33,2 % | 1 |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | SBS | → 0 | 553.728 $ | +103.613 $ | +23,0 % | 1 | 450.115 $ | +37.930 $ | +9,2 % | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 545.139 $ | +247.389 $ | +83,1 % | 1 | 297.750 $ | +97.714 $ | +48,8 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 540.611 $ | +195.306 $ | +56,6 % | 1 | 345.305 $ | +58.595 $ | +20,4 % | 1 |
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 539.848 $ | +112.866 $ | +26,4 % | 1 | 426.982 $ | +56.192 $ | +15,2 % | 1 | |
| CREDICORP LTD | BAP | → 0 | 537.024 $ | +305.360 $ | +131,8 % | 1 | 231.664 $ | +231.664 $ | 1 | ||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 456.646 $ | -75.761 $ | -14,2 % | 1 | 532.407 $ | +5.403 $ | +1,0 % | 1 |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 530.572 $ | +203.461 $ | +62,2 % | 1 | 327.111 $ | -26.549 $ | -7,5 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 520.153 $ | -9.463 $ | -1,8 % | 1 | 529.616 $ | -62.914 $ | -10,6 % | 1 |
| HSBC HOLDINGS PLC | HSBC | → 0 | 522.549 $ | +209.580 $ | +67,0 % | 1 | 312.969 $ | +60.301 $ | +23,9 % | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 520.602 $ | +112.994 $ | +27,7 % | 1 | 407.608 $ | +31.091 $ | +8,3 % | 1 |
| Wheaton Precious Metals Corp. | WPM | → 0 | 519.452 $ | +74.811 $ | +16,8 % | 1 | 444.641 $ | +99.576 $ | +28,9 % | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 504.805 $ | -9.390 $ | -1,8 % | 1 | 514.195 $ | -18.156 $ | -3,4 % | 1 | ||
| ICICI BANK LTD | IBN | → 0 | 512.880 $ | +171.172 $ | +50,1 % | 1 | 341.708 $ | -32.760 $ | -8,7 % | 1 | |
| FRANCO NEVADA Corp | FNV | → 0 | 509.125 $ | +187.773 $ | +58,4 % | 1 | 321.352 $ | +85.759 $ | +36,4 % | 1 | |
| Ventas, Inc. | VTR | → 0 | Neutral | 507.117 $ | +254.312 $ | +100,6 % | 1 | 252.805 $ | +52.682 $ | +26,3 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 309.059 $ | -197.895 $ | -39,0 % | 1 | 506.954 $ | +103.366 $ | +25,6 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 506.192 $ | +8.156 $ | +1,6 % | 1 | 498.036 $ | +65.229 $ | +15,1 % | 1 |
| AXIA Energia S.A. | AXIA | → 0 | 471.786 $ | -32.731 $ | -6,5 % | 1 | 504.517 $ | +139.345 $ | +38,2 % | 1 | |
| VANGUARD WORLD FUND | → 0 | 456.728 $ | -43.480 $ | -8,7 % | 1 | 500.208 $ | +45.059 $ | +9,9 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 377.047 $ | -113.006 $ | -23,1 % | 1 | 490.053 $ | +34.816 $ | +7,6 % | 1 |
| ERICSSON LM TELEPHONE CO | ERIC | → 0 | 484.839 $ | +163.025 $ | +50,7 % | 1 | 321.814 $ | +12.338 $ | +4,0 % | 1 | |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 482.832 $ | +40.820 $ | +9,2 % | 1 | 442.012 $ | -67.794 $ | -13,3 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 481.464 $ | +114.034 $ | +31,0 % | 1 | 367.430 $ | +50.475 $ | +15,9 % | 1 |
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | 477.650 $ | +122.010 $ | +34,3 % | 1 | 355.640 $ | +26.129 $ | +7,9 % | 1 | |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 476.083 $ | +13.904 $ | +3,0 % | 1 | 462.179 $ | +45.247 $ | +10,9 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 474.436 $ | +34.616 $ | +7,9 % | 1 | 439.820 $ | +50.617 $ | +13,0 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 419.712 $ | -51.139 $ | -10,9 % | 1 | 470.851 $ | +71.689 $ | +18,0 % | 1 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | 463.571 $ | +105.862 $ | +29,6 % | 1 | 357.709 $ | +84.871 $ | +31,1 % | 1 | |
| WOORI FINANCIAL GROUP INC. | WF | → 0 | 460.615 $ | +460.615 $ | 1 | ||||||
| DOVER Corp | DOV | → 0 | Stark | 459.574 $ | +144.067 $ | +45,7 % | 1 | 315.507 $ | +15.387 $ | +5,1 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 455.238 $ | +119.103 $ | +35,4 % | 1 | 336.135 $ | +119.324 $ | +55,0 % | 1 |
| TERADYNE, INC | TER | → 0 | Stark | 452.639 $ | +204.631 $ | +82,5 % | 1 | 248.008 $ | +248.008 $ | 1 | |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 446.707 $ | +185.446 $ | +71,0 % | 1 | 261.261 $ | +23.274 $ | +9,8 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 444.700 $ | +40.266 $ | +10,0 % | 1 | 404.434 $ | +49.339 $ | +13,9 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 440.940 $ | +35.184 $ | +8,7 % | 1 | 405.756 $ | +71.986 $ | +21,6 % | 1 |
| Itau Unibanco Holding S.A. | ITUB | → 0 | 437.940 $ | +113.490 $ | +35,0 % | 1 | 324.450 $ | +18.250 $ | +6,0 % | 1 | |
| ORIX CORP | IX | → 0 | 432.370 $ | +90.804 $ | +26,6 % | 1 | 341.566 $ | -5.160 $ | -1,5 % | 1 | |
| AGNICO EAGLE MINES LTD | AEM | → 0 | 428.744 $ | +73.244 $ | +20,6 % | 1 | 355.500 $ | +100.045 $ | +39,2 % | 1 | |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 428.263 $ | +204.304 $ | +91,2 % | 1 | 223.959 $ | +223.959 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 334.698 $ | -91.445 $ | -21,5 % | 1 | 426.143 $ | -101.274 $ | -19,2 % | 1 |
| Ferrari N.V. | RACE | → 0 | 258.262 $ | -164.590 $ | -38,9 % | 1 | 422.852 $ | -5.002 $ | -1,2 % | 1 | |
| AMERICA MOVIL SAB DE CV/ | AMX | → 0 | 420.224 $ | +140.164 $ | +50,0 % | 1 | 280.060 $ | +62.916 $ | +29,0 % | 1 | |
| MCCORMICK & CO INC | MKC | → 0 | Stark | 337.811 $ | -80.544 $ | -19,3 % | 1 | 418.355 $ | -41.965 $ | -9,1 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 412.450 $ | +205.261 $ | +99,1 % | 1 | 207.189 $ | +5.917 $ | +2,9 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 408.453 $ | -4.973.552 $ | -92,4 % | 1 | 392.116 $ | -67.330 $ | -14,7 % | 1 | ||
| Haleon plc | HLN | → 0 | 400.679 $ | +264.187 $ | +193,6 % | 1 | 136.492 $ | +136.492 $ | 1 | ||
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | SMFG | → 0 | 400.519 $ | +68.423 $ | +20,6 % | 1 | 332.096 $ | +21.371 $ | +6,9 % | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 400.138 $ | +49.995 $ | +14,3 % | 1 | 350.143 $ | -979 $ | -0,3 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 248.756 $ | -151.314 $ | -37,8 % | 1 | 400.070 $ | +6.992 $ | +1,8 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 399.130 $ | +45.629 $ | +12,9 % | 1 | 353.501 $ | +5.632 $ | +1,6 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 395.861 $ | +113.987 $ | +40,4 % | 1 | 281.874 $ | +1.712 $ | +0,6 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 276.276 $ | -118.934 $ | -30,1 % | 1 | 395.210 $ | -32.592 $ | -7,6 % | 1 |
| UNITED MICROELECTRONICS CORP | UMC | → 0 | 392.953 $ | +47.471 $ | +13,7 % | 1 | 345.482 $ | +7.110 $ | +2,1 % | 1 | |
| BCE INC | BCE | → 0 | 390.897 $ | +390.897 $ | 1 | ||||||
| SHINHAN FINANCIAL GROUP CO LTD | SHG | → 0 | 389.713 $ | +389.713 $ | 1 | ||||||
| AMBEV S.A. | ABEV | → 0 | 388.231 $ | +173.388 $ | +80,7 % | 1 | 214.843 $ | +22.861 $ | +11,9 % | 1 | |
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 385.672 $ | +32.143 $ | +9,1 % | 1 | 353.529 $ | +29.153 $ | +9,0 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 382.422 $ | +382.422 $ | 1 | |||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 378.836 $ | +64.789 $ | +20,6 % | 1 | 314.047 $ | +57.829 $ | +22,6 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 378.328 $ | +107.879 $ | +39,9 % | 1 | 270.449 $ | -24.298 $ | -8,2 % | 1 |
| KONINKLIJKE PHILIPS NV | PHG | → 0 | 377.861 $ | +66.605 $ | +21,4 % | 1 | 311.256 $ | +50.641 $ | +19,4 % | 1 | |
| PDD Holdings Inc. | PDD | → 0 | 377.510 $ | +65.378 $ | +20,9 % | 1 | 312.132 $ | +89.116 $ | +40,0 % | 1 | |
| Workday, Inc. | WDAY | → 0 | Schwach | 377.322 $ | -17.968 $ | -4,5 % | 1 | ||||
| HDFC BANK LTD | HDB | → 0 | 376.530 $ | +115.120 $ | +44,0 % | 1 | 261.410 $ | -37.720 $ | -12,6 % | 1 | |
| LOEWS CORP | L | → 0 | Sehr stark | 373.031 $ | +134.010 $ | +56,1 % | 1 | 239.021 $ | +239.021 $ | 1 | |
| Royalty Pharma plc | RPRX | → 0 | Stark | 372.461 $ | +372.461 $ | 1 | |||||
| TORONTO DOMINION BANK | TD | → 0 | 316.695 $ | -53.039 $ | -14,3 % | 1 | 369.734 $ | -69.948 $ | -15,9 % | 1 | |
| Xylem Inc. | XYL | → 0 | Neutral | 369.258 $ | +117.330 $ | +46,6 % | 1 | 251.928 $ | -42.852 $ | -14,5 % | 1 |
| EBAY INC | EBAY | → 0 | Stark | 367.933 $ | +54.627 $ | +17,4 % | 1 | 313.306 $ | +73.123 $ | +30,4 % | 1 |
| EQUITY RESIDENTIAL | EQR | → 0 | Stark | 280.987 $ | -86.372 $ | -23,5 % | 1 | 367.359 $ | +14.363 $ | +4,1 % | 1 |
| THOMSON REUTERS CORP | → 0 | 365.724 $ | -138.951 $ | -27,5 % | 1 | ||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 365.036 $ | +95.351 $ | +35,4 % | 1 | 269.685 $ | -28.145 $ | -9,5 % | 1 |
| MANULIFE FINANCIAL CORP | MFC | → 0 | 363.415 $ | +39.358 $ | +12,1 % | 1 | 324.057 $ | +23.830 $ | +7,9 % | 1 | |
| Tidal Trust III | → 0 | 361.892 $ | +20.085 $ | +5,9 % | 1 | 341.807 $ | -496.718 $ | -59,2 % | 1 | ||
| Sony Group Corp | SONY | → 0 | 355.499 $ | +7.335 $ | +2,1 % | 1 | 348.164 $ | +40.960 $ | +13,3 % | 1 | |
| Cigna Group | CI | → 0 | Neutral | 320.792 $ | -33.058 $ | -9,3 % | 1 | 353.850 $ | -49.630 $ | -12,3 % | 1 |
| MIZUHO FINANCIAL GROUP INC | MFG | → 0 | 350.140 $ | +49.444 $ | +16,4 % | 1 | 300.696 $ | +48.612 $ | +19,3 % | 1 | |
| ROYAL GOLD INC | RGLD | → 0 | Stark | 347.922 $ | +142.290 $ | +69,2 % | 1 | 205.632 $ | +205.632 $ | 1 | |
| W. P. Carey Inc. | WPC | → 0 | Stark | 340.197 $ | +340.197 $ | 1 | |||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 339.524 $ | +22.911 $ | +7,2 % | 1 | 316.613 $ | -24.665 $ | -7,2 % | 1 |
| RELX PLC | RELX | → 0 | 236.197 $ | -97.178 $ | -29,1 % | 1 | 333.375 $ | -77.854 $ | -18,9 % | 1 | |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 332.174 $ | +332.174 $ | 1 | |||||
| Grupo Aval Acciones Y Valores S.A. | AVAL | → 0 | 332.125 $ | +91.301 $ | +37,9 % | 1 | 240.824 $ | +67.036 $ | +38,6 % | 1 | |
| LOGITECH INTERNATIONAL S.A. | LOGI | → 0 | Stark | 329.703 $ | +111.583 $ | +51,2 % | 1 | 218.120 $ | +218.120 $ | 1 | |
| ENERGY CO OF MINAS GERAIS | CIG | → 0 | 325.075 $ | +130.411 $ | +67,0 % | 1 | 194.664 $ | +23.096 $ | +13,5 % | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 323.907 $ | +86.231 $ | +36,3 % | 1 | 237.676 $ | +4.631 $ | +2,0 % | 1 |
| STANTEC INC | STN | → 0 | 323.062 $ | +22.582 $ | +7,5 % | 1 | 300.480 $ | +58.649 $ | +24,3 % | 1 | |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 320.428 $ | +19.531 $ | +6,5 % | 1 | 300.897 $ | +54.790 $ | +22,3 % | 1 |
| PENTAIR plc | PNR | → 0 | Neutral | 252.472 $ | -64.461 $ | -20,3 % | 1 | 316.933 $ | +35.326 $ | +12,5 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Neutral | 314.058 $ | +314.058 $ | 1 | |||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 313.492 $ | +20.529 $ | +7,0 % | 1 | 292.963 $ | +4.896 $ | +1,7 % | 1 |
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 310.563 $ | +65.849 $ | +26,9 % | 1 | 244.714 $ | +244.714 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 292.898 $ | -17.550 $ | -5,7 % | 1 | 310.448 $ | -38.963 $ | -11,2 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 306.857 $ | +306.857 $ | 1 | |||||
| SK TELECOM CO LTD | SKM | → 0 | 306.794 $ | +92.995 $ | +43,5 % | 1 | 213.799 $ | -33.111 $ | -13,4 % | 1 | |
| Sanofi | SNY | → 0 | 296.602 $ | -9.552 $ | -3,1 % | 1 | 306.154 $ | +19.758 $ | +6,9 % | 1 | |
| Anheuser-Busch InBev SA/NV | BUD | → 0 | 306.034 $ | +74.064 $ | +31,9 % | 1 | 231.970 $ | -44.649 $ | -16,1 % | 1 | |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 221.032 $ | -81.120 $ | -26,8 % | 1 | 302.152 $ | +55.966 $ | +22,7 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 299.324 $ | +22.423 $ | +8,1 % | 1 | 276.901 $ | -98.194 $ | -26,2 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 253.240 $ | -44.530 $ | -15,0 % | 1 | 297.770 $ | -110.935 $ | -27,1 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 283.633 $ | -13.961 $ | -4,7 % | 1 | 297.594 $ | -1.714 $ | -0,6 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 294.765 $ | +294.765 $ | 1 | |||||
| SUN LIFE FINANCIAL INC | SLF | → 0 | 291.364 $ | -3.094 $ | -1,1 % | 1 | 294.458 $ | -34.955 $ | -10,6 % | 1 | |
| UMB FINANCIAL CORP | UMBF | → 0 | Stark | 256.297 $ | -35.117 $ | -12,1 % | 1 | 291.414 $ | +40.200 $ | +16,0 % | 1 |
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 290.749 $ | +32.726 $ | +12,7 % | 1 | 258.023 $ | +41.640 $ | +19,2 % | 1 | |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | → 0 | 226.358 $ | -62.307 $ | -21,6 % | 1 | 288.665 $ | -1.373 $ | -0,5 % | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 288.175 $ | +39.068 $ | +15,7 % | 1 | 249.107 $ | +249.107 $ | 1 | |
| GSK plc | GSK | → 0 | 287.979 $ | +287.979 $ | 1 | ||||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 205.470 $ | -82.093 $ | -28,5 % | 1 | 287.563 $ | -25.628 $ | -8,2 % | 1 |
| Lloyds Banking Group plc | LYG | → 0 | 286.933 $ | +16.205 $ | +6,0 % | 1 | 270.728 $ | -6.089 $ | -2,2 % | 1 | |
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 285.453 $ | +109.601 $ | +62,3 % | 1 | 175.852 $ | +175.852 $ | 1 | |
| MASTEC INC | MTZ | → 0 | Neutral | 283.446 $ | +283.446 $ | 1 | |||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 259.595 $ | -23.000 $ | -8,1 % | 1 | 282.595 $ | -42.132 $ | -13,0 % | 1 |
| Atlanta Braves Holdings, Inc. | BATRA | → 0 | Stark | 281.822 $ | +281.822 $ | 1 | |||||
| Hudbay Minerals Inc. | HBM | → 0 | 280.002 $ | +17.883 $ | +6,8 % | 1 | 262.119 $ | +64.274 $ | +32,5 % | 1 | |
| Sixth Street Specialty Lending, Inc. | TSLX | → 0 | Sehr stark | 277.922 $ | +277.922 $ | 1 | |||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 277.699 $ | +277.699 $ | 1 | |||||
| ALCON INC | ALC | → 0 | 277.367 $ | +56.402 $ | +25,5 % | 1 | 220.965 $ | +220.965 $ | 1 | ||
| ROYAL BANK OF CANADA | RY | → 0 | 275.735 $ | +37.517 $ | +15,7 % | 1 | 238.218 $ | +16.240 $ | +7,3 % | 1 | |
| FTI CONSULTING, INC | FCN | → 0 | Neutral | 274.890 $ | +274.890 $ | 1 | |||||
| STMicroelectronics N.V. | STM | → 0 | 271.042 $ | +27.082 $ | +11,1 % | 1 | 243.960 $ | -13.825 $ | -5,4 % | 1 | |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 270.719 $ | +28.775 $ | +11,9 % | 1 | ||||
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 267.620 $ | +20.603 $ | +8,3 % | 1 | 247.017 $ | +247.017 $ | 1 | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | → 0 | 265.893 $ | +265.893 $ | 1 | ||||||
| ARGAN INC | AGX | → 0 | Stark | 265.838 $ | +59.544 $ | +28,9 % | 1 | ||||
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | 265.553 $ | +48.567 $ | +22,4 % | 1 | 216.986 $ | +7.304 $ | +3,5 % | 1 | |
| TENNANT CO | TNC | → 0 | Schwach | 214.109 $ | -50.949 $ | -19,2 % | 1 | 265.058 $ | +28.778 $ | +12,2 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 264.452 $ | +38.054 $ | +16,8 % | 1 | 226.398 $ | -83.771 $ | -27,0 % | 1 |
| DRDGOLD LTD | DRD | → 0 | 263.900 $ | +28.068 $ | +11,9 % | 1 | 235.832 $ | +235.832 $ | 1 | ||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 225.072 $ | -36.477 $ | -13,9 % | 1 | 261.549 $ | -54.638 $ | -17,3 % | 1 |
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 260.135 $ | +260.135 $ | 1 | |||||
| ENERGY CO OF PARANA | ELPC | → 0 | 258.661 $ | +258.661 $ | 1 | ||||||
| nVent Electric plc | NVT | → 0 | Neutral | 257.960 $ | +257.960 $ | 1 | |||||
| KROGER CO | KR | → 0 | Sehr stark | 257.296 $ | -5.843 $ | -2,2 % | 1 | ||||
| HONDA MOTOR CO LTD | HMC | → 0 | 257.028 $ | +22.351 $ | +9,5 % | 1 | 234.677 $ | +234.677 $ | 1 | ||
| NatWest Group plc | NWG | → 0 | 248.692 $ | -6.718 $ | -2,6 % | 1 | 255.410 $ | +8.950 $ | +3,6 % | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 208.921 $ | -45.190 $ | -17,8 % | 1 | 254.111 $ | +254.111 $ | 1 | |
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Sehr stark | 252.180 $ | +252.180 $ | 1 | |||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 225.470 $ | -26.201 $ | -10,4 % | 1 | 251.671 $ | -30.629 $ | -10,8 % | 1 |
| FLEX LTD. | FLEX | → 0 | Neutral | 251.635 $ | +251.635 $ | 1 | |||||
| SSR MINING INC. | SSRM | → 0 | Stark | 250.984 $ | +250.984 $ | 1 | |||||
| CGI INC | GIB | → 0 | 250.506 $ | -44.408 $ | -15,1 % | 1 | |||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 227.667 $ | -22.006 $ | -8,8 % | 1 | 249.673 $ | +9.728 $ | +4,1 % | 1 |
| HUBSPOT INC | HUBS | → 0 | Neutral | 245.916 $ | +18.447 $ | +8,1 % | 1 | ||||
| Prologis, Inc. | PLD | → 0 | Neutral | 245.656 $ | +245.656 $ | 1 | |||||
| SLR Investment Corp. | SLRC | → 0 | Neutral | 244.821 $ | +244.821 $ | 1 | |||||
| DIAGEO PLC | DEO | → 0 | 226.450 $ | -18.268 $ | -7,5 % | 1 | 244.718 $ | +244.718 $ | 1 | ||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 243.557 $ | -10.622 $ | -4,2 % | 1 | ||||
| KT CORP | KT | → 0 | 220.149 $ | -20.565 $ | -8,5 % | 1 | 240.714 $ | -68.070 $ | -22,0 % | 1 | |
| AppLovin Corp | APP | → 0 | Neutral | 239.908 $ | +239.908 $ | 1 | |||||
| Banco Santander, S.A. | SAN | → 0 | 224.429 $ | -15.358 $ | -6,4 % | 1 | 239.787 $ | -6.277 $ | -2,6 % | 1 | |
| BANK OF HAWAII CORP | BOH | → 0 | Stark | 235.035 $ | +14.918 $ | +6,8 % | 1 | 220.117 $ | +5.677 $ | +2,6 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 234.146 $ | +234.146 $ | 1 | |||||
| American Homes 4 Rent | AMH | → 0 | Stark | 233.515 $ | -13.281 $ | -5,4 % | 1 | ||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 232.045 $ | +29.102 $ | +14,3 % | 1 | ||||
| CIENA CORP | CIEN | → 0 | Neutral | 230.925 $ | +230.925 $ | 1 | |||||
| HP INC | HPQ | → 0 | Stark | 206.186 $ | -24.148 $ | -10,5 % | 1 | 230.334 $ | +230.334 $ | 1 | |
| Ativo Capital Management LLC | → 0 | 229.006 $ | +45.807 $ | +25,0 % | 1 | ||||||
| HA Sustainable Infrastructure Capital, Inc. | HASI | → 0 | Neutral | 228.403 $ | +228.403 $ | 1 | |||||
| GFL Environmental Inc. | GFL | → 0 | 227.006 $ | +227.006 $ | 1 | ||||||
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | → 0 | 225.485 $ | +225.485 $ | 1 | ||||||
| PEARSON PLC | PSO | → 0 | 208.787 $ | -16.346 $ | -7,3 % | 1 | 225.133 $ | -24.697 $ | -9,9 % | 1 | |
| CNA FINANCIAL CORP | CNA | → 0 | Sehr stark | 222.815 $ | +222.815 $ | 1 | |||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 212.214 $ | -9.013 $ | -4,1 % | 1 | 221.227 $ | +10.799 $ | +5,1 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 212.453 $ | -8.299 $ | -3,8 % | 1 | 220.752 $ | -1.921 $ | -0,9 % | 1 |
| ALAMOS GOLD INC | AGI | → 0 | 219.705 $ | +219.705 $ | 1 | ||||||
| PFIZER INC | PFE | → 0 | Stark | 219.578 $ | +219.578 $ | 1 | |||||
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 218.887 $ | +3.448 $ | +1,6 % | 1 | 215.439 $ | +215.439 $ | 1 | |
| TARGET CORP | TGT | → 0 | Neutral | 217.771 $ | +217.771 $ | 1 | |||||
| Encompass Health Corp | EHC | → 0 | Stark | 217.436 $ | +15.146 $ | +7,5 % | 1 | 202.290 $ | +202.290 $ | 1 | |
| AMKOR TECHNOLOGY, INC. | AMKR | → 0 | Neutral | 215.113 $ | +215.113 $ | 1 | |||||
| RAYONIER INC | RYN | → 0 | Sehr stark | 213.812 $ | +213.812 $ | 1 | |||||
| COCA COLA FEMSA SAB DE CV | KOF | → 0 | 212.209 $ | +212.209 $ | 1 | ||||||
| ROGERS COMMUNICATIONS INC | RCI | → 0 | 212.136 $ | +212.136 $ | 1 | ||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 211.324 $ | +211.324 $ | 1 | |||||
| KE Holdings Inc. | BEKE | → 0 | 211.021 $ | -43.187 $ | -17,0 % | 1 | |||||
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 210.151 $ | +210.151 $ | 1 | |||||
| UNITED BREWERIES CO INC | CCU | → 0 | 209.564 $ | +66.640 $ | +46,6 % | 1 | 142.924 $ | +142.924 $ | 1 | ||
| SMITH & NEPHEW PLC | SNN | → 0 | 208.378 $ | +208.378 $ | 1 | ||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 206.731 $ | -70.803 $ | -25,5 % | 1 | ||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 204.167 $ | -2.140 $ | -1,0 % | 1 | 206.307 $ | -52.577 $ | -20,3 % | 1 |
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 205.529 $ | +205.529 $ | 1 | |||||
| DR REDDYS LABORATORIES LTD | RDY | → 0 | 204.616 $ | +57.463 $ | +39,0 % | 1 | 147.153 $ | -18.609 $ | -11,2 % | 1 | |
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 204.175 $ | +204.175 $ | 1 | |||||
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 203.066 $ | +1.124 $ | +0,6 % | 1 | 201.942 $ | +201.942 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 200.547 $ | +200.547 $ | 1 | |||||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 200.510 $ | -55.160 $ | -21,6 % | 1 | ||||
| Fresenius Medical Care AG | FMS | → 0 | 200.345 $ | +200.345 $ | 1 | ||||||
| BANK BRADESCO | BBD | → 0 | 196.385 $ | +9.347 $ | +5,0 % | 1 | 187.038 $ | -13.035 $ | -6,5 % | 1 | |
| Blue Owl Capital Corp | OBDC | → 0 | Sehr stark | 171.076 $ | -21.784 $ | -11,3 % | 1 | 192.860 $ | -33.819 $ | -14,9 % | 1 |
| Infosys Ltd | INFY | → 0 | 186.489 $ | +186.489 $ | 1 | ||||||
| NOMURA HOLDINGS INC | NMR | → 0 | 176.689 $ | +8.856 $ | +5,3 % | 1 | 167.833 $ | +23.269 $ | +16,1 % | 1 | |
| Kenvue Inc. | KVUE | → 0 | Neutral | 173.334 $ | +3.582 $ | +2,1 % | 1 | 169.752 $ | +169.752 $ | 1 | |
| AGNC Investment Corp. | AGNC | → 0 | Stark | 167.377 $ | +167.377 $ | 1 | |||||
| Manager Directed Portfolios | → 0 | 164.289 $ | -1.261 $ | -0,8 % | 1 | 165.550 $ | -66.032 $ | -28,5 % | 1 | ||
| Nexa Resources S.A. | NEXA | → 0 | 163.695 $ | +100.576 $ | +159,3 % | 1 | 63.119 $ | +63.119 $ | 1 | ||
| New Mountain Finance Corp | NMFC | → 0 | Neutral | 159.193 $ | +159.193 $ | 1 | |||||
| Crescent Capital BDC, Inc. | CCAP | → 0 | Neutral | 156.054 $ | -3.084 $ | -1,9 % | 1 | ||||
| GLADSTONE INVESTMENT CORPORATION\DE | GAIN | → 0 | Neutral | 154.825 $ | +154.825 $ | 1 | |||||
| Oaktree Specialty Lending Corp | OCSL | → 0 | Stark | 140.237 $ | +140.237 $ | 1 | |||||
| Amcor plc | AMCR | → 0 | Neutral | 135.407 $ | -20.837 $ | -13,3 % | 1 | ||||
| MidCap Financial Investment Corp | MFIC | → 0 | Neutral | 132.763 $ | +132.763 $ | 1 | |||||
| WIPRO LTD | WIT | → 0 | 120.485 $ | +26.358 $ | +28,0 % | 1 | 94.127 $ | +10.759 $ | +12,9 % | 1 | |
| SILVERCORP METALS INC | SVM | → 0 | 116.914 $ | +116.914 $ | 1 | ||||||
| Carlyle Secured Lending, Inc. | CGBD | → 0 | Neutral | 110.317 $ | +110.317 $ | 1 | |||||
| Barings BDC, Inc. | BBDC | → 0 | Sehr stark | 104.179 $ | +104.179 $ | 1 | |||||
| NIO Inc. | NIO | → 0 | 91.876 $ | +39.340 $ | +74,9 % | 1 | |||||
| Array Technologies, Inc. | ARRY | → 0 | Neutral | 88.325 $ | +8.364 $ | +10,5 % | 1 | ||||
| PENNANTPARK INVESTMENT CORP | PNNT | → 0 | Stark | 87.497 $ | +87.497 $ | 1 | |||||
| LG Display Co., Ltd. | LPL | → 0 | 85.378 $ | +31.840 $ | +59,5 % | 1 | 53.538 $ | +10.911 $ | +25,6 % | 1 | |
| Ballard Power Systems Inc. | BLDP | → 0 | 55.459 $ | -15.323 $ | -21,6 % | 1 | 70.782 $ | +24.100 $ | +51,6 % | 1 | |
| BANCO BRADESCO S A | → 0 | 68.681 $ | -4.467.386 $ | -98,5 % | 1 | 53.185 $ | -1.191.638 $ | -95,7 % | 1 | ||
| NATIONAL STEEL CO | SID | → 0 | 45.273 $ | -6.424 $ | -12,4 % | 1 | 51.697 $ | -2.043 $ | -3,8 % | 1 | |
| Oxford Square Capital Corp. | OXSQ | → 0 | Neutral | 33.700 $ | +1.930 $ | +6,1 % | 1 | 31.770 $ | -4.233 $ | -11,8 % | 1 |
| PLUG POWER INC | PLUG | → 0 | Sehr schwach | 33.413 $ | +5.786 $ | +20,9 % | 1 | 27.627 $ | +10.771 $ | +63,9 % | 1 |
| PLATINUM GROUP METALS LTD | PLG | → 0 | 29.696 $ | +11.525 $ | +63,4 % | 1 | |||||
| Cellectis S.A. | CLLS | → 0 | 28.925 $ | -1.144 $ | -3,8 % | 1 | |||||
| GreenTree Hospitality Group Ltd. | GHG | → 0 | 27.931 $ | -16.116 $ | -36,6 % | 1 | |||||
| Gevo, Inc. | GEVO | → 0 | Neutral | 20.178 $ | +3.533 $ | +21,2 % | 1 | ||||
| OPKO HEALTH, INC. | OPK | → 0 | Neutral | 11.523 $ | +11.523 $ | 1 | |||||
| 249.483.492 $ | +43.720.189 $ | +42,1 % | 310 | 209.296.551 $ | +22.522.656 $ | +12,6 % | 280 | ||||