| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 330.613.361 $ | +42.929.822 $ | +4,6 % | 89 | 309.094.016 $ | +16.412.590 $ | +10,8 % | 91 | 322.676.391 $ | +18.343.433 $ | +12,8 % | 90 | 319.491.634 $ | -8.628.034 $ | -7,4 % | 96 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 16.030.224 $ | +5.416.834 $ | +51,0 % | 1 | 10.613.390 $ | -268.359 $ | -2,5 % | 1 | 10.881.749 $ | +1.696.415 $ | +18,5 % | 1 | 9.185.334 $ | +1.130.867 $ | +14,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 11.514.624 $ | +3.848.498 $ | +50,2 % | 1 | 7.666.126 $ | +305.237 $ | +4,1 % | 1 | 7.360.889 $ | -808.570 $ | -9,9 % | 1 | 8.169.459 $ | +2.152.882 $ | +35,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 10.836.366 $ | +2.846.296 $ | +35,6 % | 1 | 7.990.070 $ | -852.644 $ | -9,6 % | 1 | 8.842.714 $ | +1.811.643 $ | +25,8 % | 1 | 7.031.071 $ | +16.295 $ | +0,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.973.852 $ | +2.218.112 $ | +32,8 % | 1 | 6.755.740 $ | -1.686.937 $ | -20,0 % | 1 | 8.442.677 $ | +872.373 $ | +11,5 % | 1 | 7.570.304 $ | +1.160.960 $ | +18,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 8.495.269 $ | +1.896.557 $ | +28,7 % | 1 | 6.598.712 $ | -656.476 $ | -9,0 % | 1 | 7.255.188 $ | -458.821 $ | -5,9 % | 1 | 7.714.009 $ | +143.912 $ | +1,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.128.823 $ | +1.628.305 $ | +25,0 % | 1 | 6.500.518 $ | -1.782.380 $ | -21,5 % | 1 | 8.282.898 $ | +287.768 $ | +3,6 % | 1 | 7.995.130 $ | +320.052 $ | +4,2 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 8.200.937 $ | +622.863 $ | +8,2 % | 1 | 7.578.074 $ | +447.439 $ | +6,3 % | 1 | 7.130.635 $ | -116.365 $ | -1,6 % | 1 | 7.247.000 $ | -685.899 $ | -8,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.828.424 $ | +53.285 $ | +0,9 % | 1 | 5.775.139 $ | -2.335.450 $ | -28,8 % | 1 | 8.110.589 $ | +51.438 $ | +0,6 % | 1 | 8.059.151 $ | -127.066 $ | -1,6 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 6.158.358 $ | -706.716 $ | -10,3 % | 1 | 6.865.074 $ | -1.217.336 $ | -15,1 % | 1 | 8.082.410 $ | +509.283 $ | +6,7 % | 1 | 7.573.127 $ | -922.943 $ | -10,9 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 7.774.042 $ | +1.007.242 $ | +14,9 % | 1 | 6.766.800 $ | -12.551 $ | -0,2 % | 1 | 6.779.351 $ | -47.482 $ | -0,7 % | 1 | 6.826.833 $ | -869.387 $ | -11,3 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 4.903.506 $ | -559.886 $ | -10,2 % | 1 | 5.463.392 $ | -2.084.743 $ | -27,6 % | 1 | 7.548.135 $ | +601.980 $ | +8,7 % | 1 | 6.946.155 $ | +932.541 $ | +15,5 % | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 6.731.701 $ | +50.161 $ | +0,8 % | 1 | 6.681.540 $ | -751.278 $ | -10,1 % | 1 | 7.432.818 $ | +74.568 $ | +1,0 % | 1 | 7.358.250 $ | +290.637 $ | +4,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 5.003.569 $ | -2.343.060 $ | -31,9 % | 1 | 7.346.629 $ | +1.495.349 $ | +25,6 % | 1 | 5.851.280 $ | -740.382 $ | -11,2 % | 1 | 6.591.662 $ | -794.979 $ | -10,8 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 5.339.350 $ | -1.551.789 $ | -22,5 % | 1 | 6.891.139 $ | +67.058 $ | +1,0 % | 1 | 6.824.081 $ | -335.614 $ | -4,7 % | 1 | ||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 6.642.039 $ | +1.259.877 $ | +23,4 % | 1 | 5.382.162 $ | -828.043 $ | -13,3 % | 1 | 6.210.205 $ | +604.753 $ | +10,8 % | 1 | 5.605.452 $ | +242.475 $ | +4,5 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 6.530.094 $ | +2.093.861 $ | +47,2 % | 1 | 4.436.233 $ | -529.585 $ | -10,7 % | 1 | 4.965.818 $ | +679.906 $ | +15,9 % | 1 | 4.285.912 $ | +371.549 $ | +9,5 % | 1 |
| Vistra Corp. | VST | → 0 | Schwach | 6.433.178 $ | +359.509 $ | +5,9 % | 1 | 6.073.669 $ | +4.863.397 $ | +401,8 % | 1 | 1.210.272 $ | +375.749 $ | +45,0 % | 1 | 834.523 $ | -378.605 $ | -31,2 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 6.375.151 $ | +2.655.971 $ | +71,4 % | 1 | 3.719.180 $ | +164.627 $ | +4,6 % | 1 | 3.554.553 $ | +824.064 $ | +30,2 % | 1 | 2.730.489 $ | +516.977 $ | +23,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 5.864.926 $ | +218.172 $ | +3,9 % | 1 | 5.646.754 $ | -298.947 $ | -5,0 % | 1 | 5.945.701 $ | -251.429 $ | -4,1 % | 1 | 6.197.130 $ | +148.463 $ | +2,5 % | 1 |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 6.076.001 $ | +360.059 $ | +6,3 % | 1 | 5.715.942 $ | -325.086 $ | -5,4 % | 1 | ||||||||
| AppLovin Corp | APP | → 0 | Neutral | 2.375.726 $ | +547.314 $ | +29,9 % | 1 | 1.828.412 $ | -3.490.049 $ | -65,6 % | 1 | 5.318.461 $ | -700.030 $ | -11,6 % | 1 | 6.018.491 $ | +2.999.401 $ | +99,3 % | 1 |
| Core Natural Resources, Inc. | CNR | → 0 | Stark | 4.568.493 $ | -1.411.011 $ | -23,6 % | 1 | 5.979.504 $ | +823.613 $ | +16,0 % | 1 | 5.155.891 $ | +200.048 $ | +4,0 % | 1 | 4.955.843 $ | +518.349 $ | +11,7 % | 1 |
| EQT Corp | EQT | → 0 | Sehr stark | 4.783.879 $ | -913.305 $ | -16,0 % | 1 | 5.697.184 $ | +879.933 $ | +18,3 % | 1 | 4.817.251 $ | +4.043.975 $ | +523,0 % | 1 | 773.276 $ | -638.380 $ | -45,2 % | 1 |
| CORPAY, INC. | CPAY | → 0 | Neutral | 5.673.922 $ | +890.046 $ | +18,6 % | 1 | 4.783.876 $ | -272.952 $ | -5,4 % | 1 | 5.056.828 $ | +33.926 $ | +0,7 % | 1 | 5.022.902 $ | -777.643 $ | -13,4 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 5.024.202 $ | +160.855 $ | +3,3 % | 1 | 4.863.347 $ | -431.737 $ | -8,2 % | 1 | 5.295.084 $ | -367.124 $ | -6,5 % | 1 | 5.662.208 $ | +22.875 $ | +0,4 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 5.625.858 $ | +539.014 $ | +10,6 % | 1 | 5.086.844 $ | +5.086.844 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 5.426.535 $ | +630.401 $ | +13,1 % | 1 | 4.796.134 $ | -829.114 $ | -14,7 % | 1 | 5.625.248 $ | +797.937 $ | +16,5 % | 1 | 4.827.311 $ | -239.452 $ | -4,7 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 5.234.126 $ | +726.958 $ | +16,1 % | 1 | 4.507.168 $ | -845.987 $ | -15,8 % | 1 | 5.353.155 $ | -224.952 $ | -4,0 % | 1 | 5.578.107 $ | -1.843.388 $ | -24,8 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 5.471.884 $ | +438.954 $ | +8,7 % | 1 | 5.032.930 $ | +5.032.930 $ | 1 | ||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 4.997.069 $ | +716.650 $ | +16,7 % | 1 | 4.280.419 $ | -658.377 $ | -13,3 % | 1 | 4.938.796 $ | -443.729 $ | -8,2 % | 1 | 5.382.525 $ | -409.940 $ | -7,1 % | 1 |
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 5.295.280 $ | +1.900.144 $ | +56,0 % | 1 | 3.395.136 $ | +3.395.136 $ | 1 | |||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 4.743.242 $ | +318.173 $ | +7,2 % | 1 | 4.425.069 $ | -862.946 $ | -16,3 % | 1 | 5.288.015 $ | +260.013 $ | +5,2 % | 1 | 5.028.002 $ | -287.032 $ | -5,4 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 5.264.058 $ | +1.224.960 $ | +30,3 % | 1 | 4.039.098 $ | +776.025 $ | +23,8 % | 1 | 3.263.073 $ | +353.963 $ | +12,2 % | 1 | 2.909.110 $ | +267.729 $ | +10,1 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 5.200.554 $ | +152.791 $ | +3,0 % | 1 | 5.047.763 $ | +413.655 $ | +8,9 % | 1 | 4.634.108 $ | +199.725 $ | +4,5 % | 1 | 4.434.383 $ | -352.842 $ | -7,4 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 5.184.040 $ | +928.173 $ | +21,8 % | 1 | 4.255.867 $ | -225.107 $ | -5,0 % | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 5.155.923 $ | +1.658.453 $ | +47,4 % | 1 | 3.497.470 $ | -446.343 $ | -11,3 % | 1 | 3.943.813 $ | +3.943.813 $ | 1 | |||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 5.078.918 $ | +628.345 $ | +14,1 % | 1 | 4.450.573 $ | +682.611 $ | +18,1 % | 1 | ||||||||
| GOLAR LNG LTD | GLNG | → 0 | 3.586.934 $ | -1.464.137 $ | -29,0 % | 1 | 5.051.071 $ | +1.609.914 $ | +46,8 % | 1 | 3.441.157 $ | -270.405 $ | -7,3 % | 1 | 3.711.562 $ | -1.251.052 $ | -25,2 % | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 5.026.953 $ | +130.402 $ | +2,7 % | 1 | 4.896.551 $ | +356.178 $ | +7,8 % | 1 | ||||||||
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | 3.533.339 $ | -1.467.081 $ | -29,3 % | 1 | 5.000.420 $ | +2.314.098 $ | +86,1 % | 1 | 2.686.322 $ | -140.476 $ | -5,0 % | 1 | 2.826.798 $ | -702.916 $ | -19,9 % | 1 | |
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Sehr stark | 4.994.016 $ | +4.994.016 $ | 1 | |||||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 4.050.829 $ | -907.834 $ | -18,3 % | 1 | 4.958.663 $ | +842.882 $ | +20,5 % | 1 | 4.115.781 $ | -77.021 $ | -1,8 % | 1 | ||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 4.483.696 $ | +401.998 $ | +9,8 % | 1 | 4.081.698 $ | -779.263 $ | -16,0 % | 1 | 4.860.961 $ | +1.798.840 $ | +58,7 % | 1 | 3.062.121 $ | +200.211 $ | +7,0 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 4.825.253 $ | +4.825.253 $ | 1 | |||||||||||||
| TECK RESOURCES LTD | TECK | → 0 | 444.663 $ | +33.163 $ | +8,1 % | 1 | 411.500 $ | -4.347.787 $ | -91,4 % | 1 | 4.759.287 $ | -289.065 $ | -5,7 % | 1 | |||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 3.525.517 $ | -462.430 $ | -11,6 % | 1 | 3.987.947 $ | -732.001 $ | -15,5 % | 1 | 4.719.948 $ | +205.957 $ | +4,6 % | 1 | 4.513.991 $ | +307.164 $ | +7,3 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 4.692.258 $ | +147.963 $ | +3,3 % | 1 | 4.544.295 $ | +435.544 $ | +10,6 % | 1 | 4.108.751 $ | +4.108.751 $ | 1 | |||||
| TotalEnergies SE | TTE | → 0 | 3.439.695 $ | -1.172.969 $ | -25,4 % | 1 | 4.612.664 $ | +1.307.530 $ | +39,6 % | 1 | 3.305.134 $ | +321.185 $ | +10,8 % | 1 | 2.983.949 $ | -776.911 $ | -20,7 % | 1 | |
| Zoetis Inc. | ZTS | → 0 | Neutral | 4.595.465 $ | +1.247.655 $ | +37,3 % | 1 | 3.347.810 $ | -240.911 $ | -6,7 % | 1 | ||||||||
| CELESTICA INC | CLS | → 0 | Schwach | 4.398.029 $ | +4.398.029 $ | 1 | |||||||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 3.712.435 $ | -427.017 $ | -10,3 % | 1 | 4.139.452 $ | +484.186 $ | +13,2 % | 1 | 3.655.266 $ | +516.554 $ | +16,5 % | 1 | 3.138.712 $ | +1.422.758 $ | +82,9 % | 1 |
| Coupang, Inc. | CPNG | → 0 | Schwach | 4.123.377 $ | +400.317 $ | +10,8 % | 1 | 3.723.060 $ | +890.703 $ | +31,4 % | 1 | 2.832.357 $ | -235.562 $ | -7,7 % | 1 | 3.067.919 $ | -45.584 $ | -1,5 % | 1 |
| Flutter Entertainment plc | FLUT | → 0 | Neutral | 1.573.802 $ | -1.797.595 $ | -53,3 % | 1 | 3.371.397 $ | -670.251 $ | -16,6 % | 1 | 4.041.648 $ | -502.793 $ | -11,1 % | 1 | ||||
| Sea Ltd | SE | → 0 | 3.724.912 $ | +1.244.587 $ | +50,2 % | 1 | 2.480.325 $ | -1.311.183 $ | -34,6 % | 1 | 3.791.508 $ | -157.710 $ | -4,0 % | 1 | 3.949.218 $ | -368.042 $ | -8,5 % | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 3.890.418 $ | +1.983.309 $ | +104,0 % | 1 | 1.907.109 $ | +271.530 $ | +16,6 % | 1 | 1.635.579 $ | +104.883 $ | +6,9 % | 1 | 1.530.696 $ | -338.049 $ | -18,1 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 3.734.847 $ | +562.942 $ | +17,7 % | 1 | 3.171.905 $ | -518.236 $ | -14,0 % | 1 | 3.690.141 $ | -184.328 $ | -4,8 % | 1 | 3.874.469 $ | -537.592 $ | -12,2 % | 1 |
| British American Tobacco p.l.c. | BTI | → 0 | 3.571.935 $ | -242.282 $ | -6,4 % | 1 | 3.814.217 $ | +167.394 $ | +4,6 % | 1 | 3.646.823 $ | +264.951 $ | +7,8 % | 1 | 3.381.872 $ | +58.183 $ | +1,8 % | 1 | |
| GRAPHIC PACKAGING HOLDING CO | GPK | → 0 | Stark | 3.610.142 $ | +342.009 $ | +10,5 % | 1 | 3.268.133 $ | +3.268.133 $ | 1 | |||||||||
| HP INC | HPQ | → 0 | Stark | 3.566.849 $ | +364.438 $ | +11,4 % | 1 | ||||||||||||
| UBS Group AG | UBS | → 0 | 3.257.827 $ | +439.825 $ | +15,6 % | 1 | 2.818.002 $ | -504.926 $ | -15,2 % | 1 | 3.322.928 $ | -175.520 $ | -5,0 % | 1 | 3.498.448 $ | +515.795 $ | +17,3 % | 1 | |
| NOVARTIS AG | NVS | → 0 | 3.272.470 $ | -223.672 $ | -6,4 % | 1 | 3.496.142 $ | +224.349 $ | +6,9 % | 1 | 3.271.793 $ | +884.990 $ | +37,1 % | 1 | 2.386.803 $ | -93.297 $ | -3,8 % | 1 | |
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 2.386.084 $ | -1.088.034 $ | -31,3 % | 1 | 3.474.118 $ | +153.426 $ | +4,6 % | 1 | 3.320.692 $ | -852.632 $ | -20,4 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 960.303 $ | -448.786 $ | -31,8 % | 1 | 1.409.089 $ | +409.739 $ | +41,0 % | 1 | 999.350 $ | -2.453.891 $ | -71,1 % | 1 | 3.453.241 $ | -339.099 $ | -8,9 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 1.922.383 $ | -705.377 $ | -26,8 % | 1 | 2.627.760 $ | -399.850 $ | -13,2 % | 1 | 3.027.610 $ | -272.282 $ | -8,3 % | 1 | 3.299.892 $ | +995.514 $ | +43,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.010.811 $ | -86.270 $ | -2,8 % | 1 | ||||||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 2.860.293 $ | +1.627.520 $ | +132,0 % | 1 | 1.232.773 $ | +1.232.773 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 2.832.759 $ | -420.993 $ | -12,9 % | 1 | ||||||||||||
| Yum China Holdings, Inc. | YUMC | → 0 | Stark | 2.142.038 $ | -639.398 $ | -23,0 % | 1 | 2.781.436 $ | +96.204 $ | +3,6 % | 1 | 2.685.232 $ | +1.591.888 $ | +145,6 % | 1 | 1.093.344 $ | -166.718 $ | -13,2 % | 1 |
| KT CORP | KT | → 0 | 1.816.992 $ | -653.254 $ | -26,4 % | 1 | 2.470.246 $ | +301.880 $ | +13,9 % | 1 | 2.168.366 $ | -32.502 $ | -1,5 % | 1 | 2.200.868 $ | -188.624 $ | -7,9 % | 1 | |
| Vale S.A. | VALE | → 0 | 911.592 $ | -147.746 $ | -13,9 % | 1 | 1.059.338 $ | +198.550 $ | +23,1 % | 1 | 860.788 $ | -1.605.344 $ | -65,1 % | 1 | 2.466.132 $ | -391.557 $ | -13,7 % | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 2.327.817 $ | +44.902 $ | +2,0 % | 1 | 2.282.915 $ | +301.123 $ | +15,2 % | 1 | 1.981.792 $ | +7.210 $ | +0,4 % | 1 | 1.974.582 $ | -835.832 $ | -29,7 % | 1 |
| Itau Unibanco Holding S.A. | ITUB | → 0 | 1.910.832 $ | -247.236 $ | -11,5 % | 1 | 2.158.068 $ | +334.817 $ | +18,4 % | 1 | 1.823.251 $ | +1.823.251 $ | 1 | ||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 2.038.577 $ | +2.038.577 $ | 1 | |||||||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 2.017.283 $ | -724.329 $ | -26,4 % | 1 | ||||||||||||
| KONINKLIJKE PHILIPS NV | PHG | → 0 | 1.820.833 $ | -122.923 $ | -6,3 % | 1 | 1.943.756 $ | +46.206 $ | +2,4 % | 1 | 1.897.550 $ | +8.377 $ | +0,4 % | 1 | 1.889.173 $ | +78.515 $ | +4,3 % | 1 | |
| HDFC BANK LTD | HDB | → 0 | 1.885.501 $ | +143.785 $ | +8,3 % | 1 | 1.741.716 $ | -388.943 $ | -18,3 % | 1 | |||||||||
| James Hardie Industries plc | JHX | → 0 | Schwach | 1.881.059 $ | +368.852 $ | +24,4 % | 1 | 1.512.207 $ | +1.512.207 $ | 1 | |||||||||
| Talen Energy Corp | TLN | → 0 | Schwach | 1.398.322 $ | +4.245 $ | +0,3 % | 1 | 1.394.077 $ | -242.849 $ | -14,8 % | 1 | 1.636.926 $ | -220.708 $ | -11,9 % | 1 | 1.857.634 $ | -226.315 $ | -10,9 % | 1 |
| ICICI BANK LTD | IBN | → 0 | 1.843.637 $ | +108.700 $ | +6,3 % | 1 | 1.734.937 $ | +382.971 $ | +28,3 % | 1 | 1.351.966 $ | -403 $ | -0,0 % | 1 | 1.352.369 $ | -291.921 $ | -17,8 % | 1 | |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 1.674.238 $ | +130.045 $ | +8,4 % | 1 | 1.544.193 $ | -259.019 $ | -14,4 % | 1 | 1.803.212 $ | -200.094 $ | -10,0 % | 1 | ||||
| iSHARES TRUST | → 0 | 1.755.807 $ | +297.304 $ | +20,4 % | 1 | 1.458.503 $ | +251.383 $ | +20,8 % | 1 | 1.207.120 $ | +25.039 $ | +2,1 % | 1 | 1.182.081 $ | +70.986 $ | +6,4 % | 1 | ||
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.744.316 $ | +9.128 $ | +0,5 % | 1 | 1.735.188 $ | +613.328 $ | +54,7 % | 1 | 1.121.860 $ | -339.754 $ | -23,2 % | 1 | 1.461.614 $ | -552.943 $ | -27,4 % | 1 |
| BARRICK MINING CORP | B | → 0 | 1.235.819 $ | -305.918 $ | -19,8 % | 1 | 1.541.737 $ | -103.899 $ | -6,3 % | 1 | 1.645.636 $ | +176.319 $ | +12,0 % | 1 | 1.469.317 $ | -45.899 $ | -3,0 % | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.398.831 $ | -95.295 $ | -6,4 % | 1 | 1.494.126 $ | +163.708 $ | +12,3 % | 1 | 1.330.418 $ | -229.319 $ | -14,7 % | 1 | 1.559.737 $ | -641.919 $ | -29,2 % | 1 |
| Ferrovial N.V. | FER | → 0 | 1.548.871 $ | +1.787 $ | +0,1 % | 1 | 1.547.084 $ | +1.547.084 $ | 1 | ||||||||||
| CNH Industrial N.V. | CNH | → 0 | Stark | 1.428.872 $ | -69.548 $ | -4,6 % | 1 | 1.498.420 $ | +254.494 $ | +20,5 % | 1 | 1.243.926 $ | -197.887 $ | -13,7 % | 1 | 1.441.813 $ | -430.376 $ | -23,0 % | 1 |
| ALBEMARLE CORP | ALB | → 0 | Stark | 877.083 $ | -589.477 $ | -40,2 % | 1 | 1.466.560 $ | +311.258 $ | +26,9 % | 1 | 1.155.302 $ | +623.562 $ | +117,3 % | 1 | 531.740 $ | -136.135 $ | -20,4 % | 1 |
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 1.038.777 $ | -412.609 $ | -28,4 % | 1 | 1.451.386 $ | -7.446 $ | -0,5 % | 1 | 1.458.832 $ | +54.660 $ | +3,9 % | 1 | 1.404.172 $ | -1.017.790 $ | -42,0 % | 1 |
| Fortive Corp | FTV | → 0 | Neutral | 1.265.189 $ | -189.297 $ | -13,0 % | 1 | 1.454.486 $ | +221.632 $ | +18,0 % | 1 | 1.232.854 $ | +564.803 $ | +84,5 % | 1 | 668.051 $ | -459.845 $ | -40,8 % | 1 |
| Joint Stock Co Kaspi.kz | KSPI | → 0 | 1.405.821 $ | +80.709 $ | +6,1 % | 1 | 1.325.112 $ | +1.325.112 $ | 1 | ||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 847.212 $ | -259.985 $ | -23,5 % | 1 | 1.107.197 $ | -289.184 $ | -20,7 % | 1 | 1.396.381 $ | +503.407 $ | +56,4 % | 1 | 892.974 $ | -596.082 $ | -40,0 % | 1 |
| Genpact LTD | G | → 0 | Sehr stark | 1.249.253 $ | -125.050 $ | -9,1 % | 1 | 1.374.303 $ | +161.252 $ | +13,3 % | 1 | 1.213.051 $ | -157.552 $ | -11,5 % | 1 | ||||
| Alcoa Corp | AA | → 0 | Stark | 871.536 $ | -463.249 $ | -34,7 % | 1 | 1.334.785 $ | +495.218 $ | +59,0 % | 1 | 839.567 $ | -80.524 $ | -8,8 % | 1 | 920.091 $ | -407.034 $ | -30,7 % | 1 |
| RIO TINTO PLC | RIO | → 0 | 1.114.854 $ | -170.947 $ | -13,3 % | 1 | 1.285.801 $ | +422.763 $ | +49,0 % | 1 | 863.038 $ | +172.248 $ | +24,9 % | 1 | 690.790 $ | -269.189 $ | -28,0 % | 1 | |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 908.374 $ | -359.781 $ | -28,4 % | 1 | 1.268.155 $ | +416.780 $ | +49,0 % | 1 | 851.375 $ | -169.531 $ | -16,6 % | 1 | 1.020.906 $ | -694.532 $ | -40,5 % | 1 |
| CHEMICAL & MINING CO OF CHILE INC | SQM | → 0 | 969.822 $ | -296.889 $ | -23,4 % | 1 | 1.266.711 $ | +176.919 $ | +16,2 % | 1 | 1.089.792 $ | +408.989 $ | +60,1 % | 1 | 680.803 $ | -195.304 $ | -22,3 % | 1 | |
| FLUOR CORP | FLR | → 0 | Schwach | 1.170.917 $ | -49.214 $ | -4,0 % | 1 | 1.220.131 $ | +361.943 $ | +42,2 % | 1 | 858.188 $ | +32.648 $ | +4,0 % | 1 | 825.540 $ | -795.771 $ | -49,1 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 1.076.500 $ | -120.639 $ | -10,1 % | 1 | 1.197.139 $ | +162.813 $ | +15,7 % | 1 | 1.034.326 $ | +235.715 $ | +29,5 % | 1 | 798.611 $ | -647.538 $ | -44,8 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.137.051 $ | +68.044 $ | +6,4 % | 1 | 1.069.007 $ | -538.616 $ | -33,5 % | 1 | ||||||||
| Wix.com Ltd. | WIX | → 0 | 1.120.845 $ | +179.117 $ | +19,0 % | 1 | |||||||||||||
| XP Inc. | XP | → 0 | 1.021.650 $ | -178.169 $ | -14,8 % | 1 | |||||||||||||
| Sunrun Inc. | RUN | → 0 | Schwach | 698.918 $ | -51.221 $ | -6,8 % | 1 | 750.139 $ | -267.749 $ | -26,3 % | 1 | 1.017.888 $ | +77.658 $ | +8,3 % | 1 | 940.230 $ | +184.562 $ | +24,4 % | 1 |
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 801.546 $ | -121.151 $ | -13,1 % | 1 | 922.697 $ | +922.697 $ | 1 | |||||||||
| NexGen Energy Ltd. | NXE | → 0 | 597.467 $ | -224.996 $ | -27,4 % | 1 | 822.463 $ | +822.463 $ | 1 | ||||||||||
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Sehr schwach | 532.235 $ | +7.541 $ | +1,4 % | 1 | 524.694 $ | -273.633 $ | -34,3 % | 1 | 798.327 $ | +67.205 $ | +9,2 % | 1 | 731.122 $ | +9.669 $ | +1,3 % | 1 |
| Kosmos Energy Ltd. | KOS | → 0 | Neutral | 510.175 $ | -245.646 $ | -32,5 % | 1 | 755.821 $ | +509.119 $ | +206,4 % | 1 | 246.702 $ | -204.615 $ | -45,3 % | 1 | 451.317 $ | -274.313 $ | -37,8 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 683.994 $ | -43.929 $ | -6,0 % | 1 | 727.923 $ | +87.722 $ | +13,7 % | 1 | 640.201 $ | +640.201 $ | 1 | |||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 632.177 $ | +632.177 $ | 1 | |||||||||||||
| CENOVUS ENERGY INC. | CVE | → 0 | 505.137 $ | -1.949 $ | -0,4 % | 1 | 507.086 $ | -156.785 $ | -23,6 % | 1 | |||||||||
| AES CORP | AES | → 0 | Neutral | 505.899 $ | +41.847 $ | +9,0 % | 1 | 464.052 $ | -117.119 $ | -20,2 % | 1 | ||||||||
| YPF SOCIEDAD ANONIMA | YPF | → 0 | 479.390 $ | +479.390 $ | 1 | ||||||||||||||
| Sensata Technologies Holding plc | ST | → 0 | Neutral | 468.239 $ | -294.308 $ | -38,6 % | 1 | ||||||||||||
| Adecoagro S.A. | AGRO | → 0 | 423.597 $ | -1.265.532 $ | -74,9 % | 1 | |||||||||||||
| CIVITAS RESOURCES, INC. | → 0 | 381.346 $ | +58.540 $ | +18,1 % | 1 | ||||||||||||||
| Ralliant Corp | RAL | → 0 | Neutral | 315.297 $ | -34.316 $ | -9,8 % | 1 | ||||||||||||
| CAMECO CORP | CCJ | → 0 | 233.504 $ | -15.474 $ | -6,2 % | 1 | 248.978 $ | +39.246 $ | +18,7 % | 1 | 209.732 $ | +209.732 $ | 1 | ||||||
| 330.613.361 $ | +42.929.822 $ | +4,6 % | 89 | 309.094.016 $ | +16.412.590 $ | +10,8 % | 91 | 322.676.391 $ | +18.343.433 $ | +12,8 % | 90 | 319.491.634 $ | -8.628.034 $ | -7,4 % | 96 | ||||