| 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 | 53.746.365.689 $ | -5.465.192.796 $ | +7.444,6 % | 101 | 63.085.392.256 $ | +4.579.415.132 $ | +20,7 % | 79 | 60.681.490.476 $ | -1.907.738.172 $ | +14,7 % | 84 | |||
| Philip Morris International Inc. | PM | → 0 | Stark | 8.220.008.114 $ | -64.504.083 $ | -0,8 % | 1 | 8.284.512.197 $ | -552.940.211 $ | -6,3 % | 1 | 8.837.452.408 $ | -80.608.447 $ | -0,9 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 4.250.112.612 $ | +202.452.577 $ | +5,0 % | 1 | 4.047.660.035 $ | +152.033.454 $ | +3,9 % | 1 | 3.895.626.581 $ | +837.884.351 $ | +27,4 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Neutral | 2.660.876.370 $ | -1.469.441.606 $ | -35,6 % | 1 | 4.130.317.976 $ | +280.622.020 $ | +7,3 % | 1 | 3.849.695.956 $ | -366.840.581 $ | -8,7 % | 1 |
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | Neutral | 3.122.083.433 $ | -476.798.805 $ | -13,2 % | 1 | 3.598.882.238 $ | +1.987.244.141 $ | +123,3 % | 1 | 1.611.638.097 $ | -1.071.669.515 $ | -39,9 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.538.570.007 $ | -273.137.471 $ | -15,1 % | 1 | 1.811.707.478 $ | -563.998.022 $ | -23,7 % | 1 | 2.375.705.500 $ | +69.086.233 $ | +3,0 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 1.223.364.203 $ | -1.135.061.945 $ | -48,1 % | 1 | 2.358.426.148 $ | +221.995.990 $ | +10,4 % | 1 | 2.136.430.158 $ | -879.188.746 $ | -29,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.307.497.463 $ | +1.177.032.702 $ | +104,1 % | 1 | 1.130.464.761 $ | +81.632.252 $ | +7,8 % | 1 | 1.048.832.509 $ | -280.985.670 $ | -21,1 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 1.519.042.936 $ | -775.830.431 $ | -33,8 % | 1 | 2.294.873.367 $ | +508.182.238 $ | +28,4 % | 1 | 1.786.691.129 $ | -542.256.547 $ | -23,3 % | 1 |
| ICICI BANK LTD | IBN | → 0 | Neutral | 896.979.414 $ | -1.106.814.332 $ | -55,2 % | 1 | 2.003.793.746 $ | -220.294.751 $ | -9,9 % | 1 | 2.224.088.497 $ | -62.267.694 $ | -2,7 % | 1 |
| Cigna Group | CI | → 0 | Sehr stark | 1.628.918.123 $ | +27.759.362 $ | +1,7 % | 1 | 1.601.158.761 $ | -535.539.802 $ | -25,1 % | 1 | 2.136.698.563 $ | +179.185.107 $ | +9,2 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 716.387.313 $ | -1.407.691.185 $ | -66,3 % | 1 | 2.124.078.498 $ | +1.910.039.911 $ | +892,4 % | 1 | 214.038.587 $ | -17.457.825 $ | -7,5 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 1.404.093.904 $ | -565.501.575 $ | -28,7 % | 1 | 1.969.595.479 $ | +20.522.786 $ | +1,1 % | 1 | 1.949.072.693 $ | -178.191.440 $ | -8,4 % | 1 |
| HDFC BANK LTD | HDB | → 0 | Neutral | 848.307.136 $ | -1.086.950.455 $ | -56,2 % | 1 | 1.935.257.591 $ | +152.626.947 $ | +8,6 % | 1 | ||||
| COCA COLA CO | KO | → 0 | Sehr stark | 1.494.497.939 $ | -111.616.051 $ | -6,9 % | 1 | 1.606.113.990 $ | -229.046.922 $ | -12,5 % | 1 | 1.835.160.912 $ | +322.977.586 $ | +21,4 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.806.782.270 $ | +233.788.075 $ | +14,9 % | 1 | 1.572.994.195 $ | +128.123.587 $ | +8,9 % | 1 | 1.444.870.608 $ | -255.780.457 $ | -15,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 6.389.393 $ | -1.782.253.542 $ | -99,6 % | 1 | 1.788.642.935 $ | +184.306.694 $ | +11,5 % | 1 | 1.604.336.241 $ | +484.842.534 $ | +43,3 % | 1 |
| British American Tobacco p.l.c. | BTI | → 0 | Stark | 1.517.240.175 $ | -101.404.589 $ | -6,3 % | 1 | 1.618.644.764 $ | +29.731.752 $ | +1,9 % | 1 | 1.588.913.012 $ | +73.220.280 $ | +4,8 % | 1 |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Sehr stark | 5.471.194 $ | -791.235.051 $ | -99,3 % | 1 | 796.706.245 $ | -528.716.837 $ | -39,9 % | 1 | 1.325.423.082 $ | -124.744.629 $ | -8,6 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 1.245.710.165 $ | +51.094.888 $ | +4,3 % | 1 | 1.194.615.277 $ | +52.166.145 $ | +4,6 % | 1 | 1.142.449.132 $ | +276.207.391 $ | +31,9 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 1.190.257.845 $ | +1.190.257.845 $ | 1 | |||||||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 1.171.476.990 $ | +296.271.687 $ | +33,9 % | 1 | 875.205.303 $ | +27.844.608 $ | +3,3 % | 1 | 847.360.695 $ | +297.071.320 $ | +54,0 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 775.534.502 $ | -373.718.418 $ | -32,5 % | 1 | 1.149.252.920 $ | -73.001.876 $ | -6,0 % | 1 | ||||
| SUNCOR ENERGY INC | SU | → 0 | Neutral | 123.327.657 $ | -1.011.931.407 $ | -89,1 % | 1 | 1.135.259.064 $ | +1.135.259.064 $ | 1 | |||||
| Duke Energy CORP | DUK | → 0 | Neutral | 823.157.324 $ | -198.499.877 $ | -19,4 % | 1 | 1.021.657.201 $ | -96.888.940 $ | -8,7 % | 1 | 1.118.546.141 $ | -159.430.674 $ | -12,5 % | 1 |
| TC ENERGY CORP | TRP | → 0 | Schwach | 1.107.935.862 $ | +50.119.506 $ | +4,7 % | 1 | 1.057.816.356 $ | +167.105.516 $ | +18,8 % | 1 | 890.710.840 $ | +762.738.542 $ | +596,0 % | 1 |
| EXELON CORP | EXC | → 0 | Neutral | 922.917.399 $ | -169.160.939 $ | -15,5 % | 1 | 1.092.078.338 $ | +3.217.780 $ | +0,3 % | 1 | 1.088.860.558 $ | -126.198.048 $ | -10,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 908.882.953 $ | -95.320.285 $ | -9,5 % | 1 | 1.004.203.238 $ | +1.004.203.238 $ | 1 | |||||
| KROGER CO | KR | → 0 | Neutral | 1.901.088 $ | -919.752.705 $ | -99,8 % | 1 | 921.653.793 $ | +84.540.901 $ | +10,1 % | 1 | 837.112.892 $ | +25.688.035 $ | +3,2 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Neutral | 891.688.246 $ | +2.501.824 $ | +0,3 % | 1 | 889.186.422 $ | -21.845.632 $ | -2,4 % | 1 | 911.032.054 $ | -143.362.897 $ | -13,6 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 651.293.395 $ | -208.658.964 $ | -24,3 % | 1 | 859.952.359 $ | +68.045.802 $ | +8,6 % | 1 | 791.906.557 $ | -910.009 $ | -0,1 % | 1 |
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | Neutral | 10.868.440 $ | -842.784.059 $ | -98,7 % | 1 | 853.652.499 $ | +853.652.499 $ | 1 | |||||
| Vale S.A. | VALE | → 0 | Neutral | 263.699.372 $ | -584.978.041 $ | -68,9 % | 1 | 848.677.413 $ | +351.993.402 $ | +70,9 % | 1 | ||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 822.989.370 $ | +820.725.388 $ | +36.251,4 % | 1 | 2.263.982 $ | -237.287 $ | -9,5 % | 1 | 2.501.269 $ | +2.501.269 $ | 1 | |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 402.558.480 $ | -411.134.227 $ | -50,5 % | 1 | 813.692.707 $ | +813.692.707 $ | 1 | |||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Sehr stark | 789.023.639 $ | +789.023.639 $ | 1 | |||||||||
| CENOVUS ENERGY INC. | CVE | → 0 | Neutral | 411.552.352 $ | -296.779.971 $ | -41,9 % | 1 | 708.332.323 $ | +708.332.323 $ | 1 | |||||
| Itau Unibanco Holding S.A. | ITUB | → 0 | Neutral | 393.276.593 $ | -290.918.737 $ | -42,5 % | 1 | 684.195.330 $ | -10.034.024 $ | -1,4 % | 1 | 694.229.354 $ | +24.661.991 $ | +3,7 % | 1 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 673.651.074 $ | +673.651.074 $ | 1 | |||||||||
| Atlassian Corp | TEAM | → 0 | Neutral | 595.747.918 $ | +595.747.918 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 590.215.822 $ | +589.695.428 $ | +113.317,1 % | 1 | 520.394 $ | -237.570 $ | -31,3 % | 1 | 757.964 $ | -455.009 $ | -37,5 % | 1 |
| UNILEVER PLC | UL | → 0 | Sehr stark | 521.467.466 $ | -14.123.791 $ | -2,6 % | 1 | 535.591.257 $ | -54.241.533 $ | -9,2 % | 1 | 589.832.790 $ | +39.700.626 $ | +7,2 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 584.450.355 $ | -324.101.026 $ | -35,7 % | 1 | ||||||||
| AMBEV S.A. | ABEV | → 0 | Stark | 581.127.327 $ | +34.977.716 $ | +6,4 % | 1 | 546.149.611 $ | +118.914.563 $ | +27,8 % | 1 | 427.235.048 $ | +73.778.505 $ | +20,9 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 414.010.231 $ | +354.254.826 $ | +592,8 % | 1 | 59.755.405 $ | -496.975.468 $ | -89,3 % | 1 | 556.730.873 $ | -419.612.872 $ | -43,0 % | 1 |
| BP PLC | BP | → 0 | Stark | 522.413.270 $ | +265.673.280 $ | +103,5 % | 1 | 256.739.990 $ | +256.739.990 $ | 1 | |||||
| Infosys Ltd | INFY | → 0 | Neutral | 283.226.224 $ | -235.877.201 $ | -45,4 % | 1 | 519.103.425 $ | +168.533.100 $ | +48,1 % | 1 | ||||
| EMBRAER S.A. | EMBJ | → 0 | 203.409.967 $ | -157.012.529 $ | -43,6 % | 1 | 360.422.496 $ | -154.829.422 $ | -30,0 % | 1 | 515.251.918 $ | +27.192.219 $ | +5,6 % | 1 | |
| HERSHEY CO | HSY | → 0 | Neutral | 485.436.282 $ | +485.436.282 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 483.559.978 $ | +483.559.978 $ | 1 | |||||||||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 478.933.543 $ | +478.933.543 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 4.278.491 $ | -9.658.842 $ | -69,3 % | 1 | 13.937.333 $ | -448.513.841 $ | -97,0 % | 1 | 462.451.174 $ | +145.262.896 $ | +45,8 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 337.128.503 $ | -36.695.533 $ | -9,8 % | 1 | 373.824.036 $ | -61.589.667 $ | -14,1 % | 1 | 435.413.703 $ | +145.219.236 $ | +50,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 372.229.186 $ | +371.998.584 $ | +161.316,3 % | 1 | ||||||||
| CMS ENERGY CORP | CMS | → 0 | Stark | 363.387.746 $ | +21.059.869 $ | +6,2 % | 1 | 342.327.877 $ | +26.249.384 $ | +8,3 % | 1 | 316.078.493 $ | -81.112.736 $ | -20,4 % | 1 |
| FRANCO NEVADA Corp | FNV | → 0 | Neutral | 288.003.119 $ | -74.417.064 $ | -20,5 % | 1 | 362.420.183 $ | -19.616.126 $ | -5,1 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 333.128.261 $ | +332.786.266 $ | +97.307,3 % | 1 | 341.995 $ | -1.475.485.480 $ | -100,0 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 316.525.514 $ | +315.647.875 $ | +35.965,6 % | 1 | 877.639 $ | -1.105.396.415 $ | -99,9 % | 1 | ||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 310.368.786 $ | +310.368.786 $ | 1 | |||||||||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 216.679.259 $ | -22.230.703 $ | -9,3 % | 1 | 238.909.962 $ | -37.518.897 $ | -13,6 % | 1 | 276.428.859 $ | -18.071.092 $ | -6,1 % | 1 |
| CREDICORP LTD | BAP | → 0 | Neutral | 28.435.834 $ | +3.678.747 $ | +14,9 % | 1 | 24.757.087 $ | -247.658.721 $ | -90,9 % | 1 | 272.415.808 $ | +18.110.952 $ | +7,1 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 224.143.732 $ | +224.143.732 $ | 1 | |||||||||
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 176.573.746 $ | -28.073.422 $ | -13,7 % | 1 | 204.647.168 $ | -13.187.798 $ | -6,1 % | 1 | 217.834.966 $ | -25.457.085 $ | -10,5 % | 1 |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 202.443.484 $ | +38.555.974 $ | +23,5 % | 1 | 163.887.510 $ | +45.941.013 $ | +39,0 % | 1 | 117.946.497 $ | -4.922.460 $ | -4,0 % | 1 |
| STATE STREET CORP | STT | → 0 | Stark | 187.588.074 $ | +187.588.074 $ | 1 | |||||||||
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Sehr stark | 185.350.721 $ | +36.033.152 $ | +24,1 % | 1 | 149.317.569 $ | +40.538.052 $ | +37,3 % | 1 | 108.779.517 $ | +108.779.517 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 180.431.514 $ | +178.222.554 $ | +8.068,2 % | 1 | ||||||||
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Sehr stark | 166.676.867 $ | +8.674.831 $ | +5,5 % | 1 | 158.002.036 $ | -4.450.858 $ | -2,7 % | 1 | 162.452.894 $ | +83.886.067 $ | +106,8 % | 1 |
| GRUPO FINANCIERO GALICIA SA | GGAL | → 0 | Schwach | 165.894.843 $ | +79.793.434 $ | +92,7 % | 1 | ||||||||
| PEPSICO INC | PEP | → 0 | Neutral | 29.546.551 $ | -135.266.739 $ | -82,1 % | 1 | 164.813.290 $ | +164.813.290 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 162.563.590 $ | +162.563.590 $ | 1 | |||||||||
| PPL Corp | PPL | → 0 | Neutral | 5.328.481 $ | -7.887.367 $ | -59,7 % | 1 | 13.215.848 $ | -149.230.640 $ | -91,9 % | 1 | 162.446.488 $ | -27.861.741 $ | -14,6 % | 1 |
| NetEase, Inc. | NTES | → 0 | Neutral | 157.160.250 $ | +157.160.250 $ | 1 | |||||||||
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 72.049.828 $ | -68.885.672 $ | -48,9 % | 1 | 140.935.500 $ | -15.024.771 $ | -9,6 % | 1 | 155.960.271 $ | +155.960.271 $ | 1 | |
| Anheuser-Busch InBev SA/NV | BUD | → 0 | Neutral | 75.671.518 $ | +75.200.349 $ | +15.960,4 % | 1 | 471.169 $ | -149.307.153 $ | -99,7 % | 1 | 149.778.322 $ | +149.778.322 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 140.849.881 $ | +140.639.310 $ | +66.789,5 % | 1 | 210.571 $ | -99.709 $ | -32,1 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 136.800.906 $ | +136.502.141 $ | +45.688,8 % | 1 | 298.765 $ | -455.829 $ | -60,4 % | 1 | 754.594 $ | -311.779 $ | -29,2 % | 1 |
| SOUTHEAST AIRPORT GROUP | ASR | → 0 | Neutral | 123.059.882 $ | +112.457.213 $ | +1.060,7 % | 1 | 10.602.669 $ | +826.463 $ | +8,5 % | 1 | ||||
| Diamondback Energy, Inc. | FANG | → 0 | Neutral | 103.192.084 $ | +103.192.084 $ | 1 | |||||||||
| JD.com, Inc. | JD | → 0 | Neutral | 58.706.506 $ | +58.706.506 $ | 1 | |||||||||
| ENI SPA | E | → 0 | Neutral | 27.689.004 $ | +10.663.647 $ | +62,6 % | 1 | 17.025.357 $ | +10.358.313 $ | +155,4 % | 1 | 6.667.044 $ | +1.728.609 $ | +35,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 22.571.437 $ | +22.368.905 $ | +11.044,6 % | 1 | 202.532 $ | -198.836 $ | -49,5 % | 1 | 401.368 $ | -225.344 $ | -36,0 % | 1 |
| TotalEnergies SE | TTE | → 0 | Neutral | 20.512.763 $ | -1.841.275 $ | -8,2 % | 1 | 22.354.038 $ | +7.447.957 $ | +50,0 % | 1 | 14.906.081 $ | -650.091 $ | -4,2 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 8.541.695 $ | -331.240 $ | -3,7 % | 1 | 8.872.935 $ | -538.633 $ | -5,7 % | 1 | 9.411.568 $ | +2.662.525 $ | +39,5 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 8.646.937 $ | +8.646.937 $ | 1 | |||||||||
| NATIONAL GRID PLC | NGG | → 0 | 8.432.914 $ | +7.932.590 $ | +1.585,5 % | 1 | 500.324 $ | +42.876 $ | +9,4 % | 1 | 457.448 $ | +166.405 $ | +57,2 % | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 6.924.319 $ | -1.454.658 $ | -17,4 % | 1 | 8.378.977 $ | +2.862.675 $ | +51,9 % | 1 | 5.516.302 $ | -232.698 $ | -4,0 % | 1 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | Stark | 8.285.036 $ | +8.285.036 $ | 1 | |||||||||
| Sanofi | SNY | → 0 | 4.165.322 $ | -3.770.409 $ | -47,5 % | 1 | 7.935.731 $ | +2.074.415 $ | +35,4 % | 1 | 5.861.316 $ | +1.813.654 $ | +44,8 % | 1 | |
| ISHARES TR | → 0 | 2.114.487 $ | -1.530.649 $ | -42,0 % | 1 | 3.645.136 $ | -4.107.104 $ | -53,0 % | 1 | 7.752.240 $ | +5.500.294 $ | +244,2 % | 1 | ||
| SAP SE | SAP | → 0 | Stark | 7.007.009 $ | +6.581.993 $ | +1.548,6 % | 1 | 425.016 $ | -57.748 $ | -12,0 % | 1 | ||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 6.822.322 $ | +445.028 $ | +7,0 % | 1 | 6.377.294 $ | +744.953 $ | +13,2 % | 1 | 5.632.341 $ | +1.175.723 $ | +26,4 % | 1 |
| iSHARES TRUST | → 0 | 1.016.428 $ | +620.515 $ | +156,7 % | 1 | 395.913 $ | -6.261.422 $ | -94,1 % | 1 | 6.657.335 $ | +5.239.313 $ | +369,5 % | 1 | ||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Sehr stark | 5.546.732 $ | +2.734.938 $ | +97,3 % | 1 | 2.811.794 $ | +2.811.794 $ | 1 | |||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Neutral | 5.484.989 $ | +813.073 $ | +17,4 % | 1 | ||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 5.146.997 $ | -36.321 $ | -0,7 % | 1 | 5.183.318 $ | +486.424 $ | +10,4 % | 1 | 4.696.894 $ | -459.792 $ | -8,9 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 5.019.546 $ | +3.830.655 $ | +322,2 % | 1 | 1.188.891 $ | +510.654 $ | +75,3 % | 1 | |||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 4.899.784 $ | +4.899.784 $ | 1 | |||||||||
| HSBC HOLDINGS PLC | HSBC | → 0 | Neutral | 3.587.000 $ | +3.074.170 $ | +599,5 % | 1 | ||||||||
| Banco Santander, S.A. | SAN | → 0 | Neutral | 3.578.011 $ | +3.578.011 $ | 1 | |||||||||
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 3.331.463 $ | +3.331.463 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 3.168.134 $ | +458.639 $ | +16,9 % | 1 | 2.709.495 $ | +307.093 $ | +12,8 % | 1 | 2.402.402 $ | -85.873 $ | -3,5 % | 1 |
| VISA INC. | V | → 0 | Stark | 219.154 $ | -154.475 $ | -41,3 % | 1 | 373.629 $ | -2.539.745 $ | -87,2 % | 1 | 2.913.374 $ | -891.437.107 $ | -99,7 % | 1 |
| Lloyds Banking Group plc | LYG | → 0 | Stark | 1.988.781 $ | +1.988.781 $ | 1 | |||||||||
| Workday, Inc. | WDAY | → 0 | Neutral | 1.865.985 $ | +1.865.985 $ | 1 | |||||||||
| AppLovin Corp | APP | → 0 | Neutral | 954.098 $ | +211.021 $ | +28,4 % | 1 | 743.077 $ | -721.691 $ | -49,3 % | 1 | 1.464.768 $ | -449.110 $ | -23,5 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 1.085.017 $ | +1.085.017 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 610.882 $ | -59.438 $ | -8,9 % | 1 | 670.320 $ | -8.390 $ | -1,2 % | 1 | 678.710 $ | +6.165 $ | +0,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 666.162 $ | +53.798 $ | +8,8 % | 1 | ||||||||
| ROYAL BANK OF CANADA | RY | → 0 | Stark | 633.121 $ | +138.236 $ | +27,9 % | 1 | 494.885 $ | -26.644 $ | -5,1 % | 1 | 521.529 $ | +70.877 $ | +15,7 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 465.342 $ | -92.781 $ | -16,6 % | 1 | 558.123 $ | +21.239 $ | +4,0 % | 1 | 536.884 $ | -62.519 $ | -10,4 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 358.186 $ | -82.438 $ | -18,7 % | 1 | ||||||||
| AXIA Energia S.A. | AXIA | → 0 | 321.056 $ | +5.374 $ | +1,7 % | 1 | 315.682 $ | +124.476 $ | +65,1 % | 1 | 191.206 $ | +8.321 $ | +4,5 % | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 318.235 $ | -283.103 $ | -47,1 % | 1 | ||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 301.174 $ | +49.248 $ | +19,5 % | 1 | 251.926 $ | -29.933 $ | -10,6 % | 1 | 281.859 $ | +21.922 $ | +8,4 % | 1 |
| DIAGEO PLC | DEO | → 0 | Neutral | 265.367 $ | -127.079.083 $ | -99,8 % | 1 | ||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 229.464 $ | +229.464 $ | 1 | |||||||||
| Grab Holdings Ltd | GRAB | → 0 | Neutral | 48.803 $ | +48.803 $ | 1 | |||||||||
| Gesamt | 53.746.365.689 $ | -5.465.192.796 $ | +7.444,6 % | 101 | 63.085.392.256 $ | +4.579.415.132 $ | +20,7 % | 79 | 60.681.490.476 $ | -1.907.738.172 $ | +14,7 % | 84 | |||