| 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 | 191.007.882.826 $ | +10.390.657.856 $ | +3.437,6 % | 218 | 181.976.456.224 $ | -2.756.595.210 $ | +10,8 % | 218 | 185.255.273.540 $ | +556.655.717 $ | +5,0 % | 217 | |||
| Johnson Controls International plc | JCI | → 0 | Neutral | 8.149.432.237 $ | +618.993.514 $ | +8,2 % | 1 | 7.530.438.723 $ | +299.578.185 $ | +4,1 % | 1 | 7.230.860.538 $ | +170.900.120 $ | +2,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 8.035.371.201 $ | +1.472.341.751 $ | +22,4 % | 1 | 6.563.029.450 $ | -868.161.896 $ | -11,7 % | 1 | 7.431.191.346 $ | +1.266.803.561 $ | +20,6 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 7.101.867.203 $ | +53.096.406 $ | +0,8 % | 1 | 7.048.770.797 $ | -595.735.593 $ | -7,8 % | 1 | 7.644.506.390 $ | -283.633.015 $ | -3,6 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 6.662.036.733 $ | -180.778.076 $ | -2,6 % | 1 | 6.842.814.809 $ | -47.855.328 $ | -0,7 % | 1 | 6.890.670.137 $ | +180.843.224 $ | +2,7 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 5.173.820.539 $ | +1.454.972.608 $ | +39,1 % | 1 | 3.718.847.931 $ | -1.241.944.717 $ | -25,0 % | 1 | 4.960.792.648 $ | -555.990.171 $ | -10,1 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 3.534.193.330 $ | -1.281.368.850 $ | -26,6 % | 1 | 4.815.562.180 $ | +1.547.629.500 $ | +47,4 % | 1 | 3.267.932.680 $ | -506.556.600 $ | -13,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 4.788.170.142 $ | +360.961.003 $ | +8,2 % | 1 | 4.427.209.139 $ | +828.230.004 $ | +23,0 % | 1 | 3.598.979.135 $ | -478.406.655 $ | -11,7 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 4.551.705.968 $ | +351.920.189 $ | +8,4 % | 1 | 4.199.785.779 $ | +279.250.437 $ | +7,1 % | 1 | 3.920.535.342 $ | +275.585.352 $ | +7,6 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 2.264.953.408 $ | -1.290.951.327 $ | -36,3 % | 1 | 3.555.904.735 $ | -945.160.208 $ | -21,0 % | 1 | 4.501.064.943 $ | +675.010.049 $ | +17,6 % | 1 |
| HUMANA INC | HUM | → 0 | Neutral | 4.345.737.744 $ | +2.372.442.853 $ | +120,2 % | 1 | 1.973.294.891 $ | -918.524.226 $ | -31,8 % | 1 | 2.891.819.117 $ | -58.036.735 $ | -2,0 % | 1 |
| METLIFE INC | MET | → 0 | Stark | 4.097.759.602 $ | +482.922.643 $ | +13,4 % | 1 | 3.614.836.959 $ | -509.939.868 $ | -12,4 % | 1 | 4.124.776.827 $ | -295.169.697 $ | -6,7 % | 1 |
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Neutral | 4.096.716.044 $ | +640.316.823 $ | +18,5 % | 1 | 3.456.399.221 $ | +3.456.399.221 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Stark | 3.982.306.988 $ | +835.368.323 $ | +26,5 % | 1 | 3.146.938.665 $ | -368.540.878 $ | -10,5 % | 1 | 3.515.479.543 $ | -62.705.635 $ | -1,8 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 3.770.702.593 $ | +1.209.093.087 $ | +47,2 % | 1 | 2.561.609.506 $ | -466.413.269 $ | -15,4 % | 1 | 3.028.022.775 $ | -254.273.336 $ | -7,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.655.332.449 $ | +786.490.120 $ | +27,4 % | 1 | 2.868.842.329 $ | -444.701.876 $ | -13,4 % | 1 | 3.313.544.205 $ | +403.044.248 $ | +13,8 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 3.037.348.765 $ | -407.264.243 $ | -11,8 % | 1 | 3.444.613.008 $ | -103.177.841 $ | -2,9 % | 1 | 3.547.790.849 $ | +988.987.231 $ | +38,7 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 3.421.097.106 $ | +350.812.777 $ | +11,4 % | 1 | 3.070.284.329 $ | -313.665.285 $ | -9,3 % | 1 | 3.383.949.614 $ | -137.257.582 $ | -3,9 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 2.991.423.815 $ | -388.413.805 $ | -11,5 % | 1 | 3.379.837.620 $ | +153.799.480 $ | +4,8 % | 1 | 3.226.038.140 $ | -118.739.401 $ | -3,5 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Stark | 2.845.421.719 $ | -401.915.966 $ | -12,4 % | 1 | 3.247.337.685 $ | -129.261.308 $ | -3,8 % | 1 | 3.376.598.993 $ | -160.284.991 $ | -4,5 % | 1 |
| GSK plc | GSK | → 0 | Stark | 2.526.513.684 $ | -711.095.851 $ | -22,0 % | 1 | 3.237.609.535 $ | -122.511.665 $ | -3,6 % | 1 | 3.360.121.200 $ | -23.783.959 $ | -0,7 % | 1 |
| Cigna Group | CI | → 0 | Sehr stark | 3.356.093.871 $ | +273.587.678 $ | +8,9 % | 1 | 3.082.506.193 $ | +16.825.451 $ | +0,5 % | 1 | 3.065.680.742 $ | +383.449.624 $ | +14,3 % | 1 |
| FISERV INC | FISV | → 0 | Neutral | 2.462.062.101 $ | -342.498.909 $ | -12,2 % | 1 | 2.804.561.010 $ | -518.649.350 $ | -15,6 % | 1 | 3.323.210.360 $ | -1.657.872.420 $ | -33,3 % | 1 |
| Fidelity National Information Services, Inc. | FIS | → 0 | Neutral | 1.907.805.830 $ | -394.215.965 $ | -17,1 % | 1 | 2.302.021.795 $ | -962.047.924 $ | -29,5 % | 1 | 3.264.069.719 $ | +421.712.369 $ | +14,8 % | 1 |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Neutral | 2.137.731.153 $ | -1.019.990.726 $ | -32,3 % | 1 | 3.157.721.879 $ | +108.047.204 $ | +3,5 % | 1 | 3.049.674.675 $ | -198.641.093 $ | -6,1 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 2.588.952.219 $ | +107.641.371 $ | +4,3 % | 1 | 2.481.310.848 $ | -530.140.638 $ | -17,6 % | 1 | 3.011.451.486 $ | -248.134.406 $ | -7,6 % | 1 |
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 2.401.736.386 $ | -374.418.436 $ | -13,5 % | 1 | 2.776.154.822 $ | -220.271.914 $ | -7,4 % | 1 | 2.996.426.736 $ | -800.060.442 $ | -21,1 % | 1 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 2.931.697.471 $ | +285.585.529 $ | +10,8 % | 1 | 2.646.111.942 $ | +193.045.722 $ | +7,9 % | 1 | 2.453.066.220 $ | +177.770.077 $ | +7,8 % | 1 |
| Aon plc | AON | → 0 | Neutral | 2.850.259.933 $ | +230.546.789 $ | +8,8 % | 1 | 2.619.713.144 $ | -151.261.529 $ | -5,5 % | 1 | 2.770.974.673 $ | +1.535.538.009 $ | +124,3 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 789.031.988 $ | -1.006.942.262 $ | -56,1 % | 1 | 1.795.974.250 $ | -982.633.827 $ | -35,4 % | 1 | 2.778.608.077 $ | -488.125.065 $ | -14,9 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 2.753.984.278 $ | +72.304.056 $ | +2,7 % | 1 | 2.681.680.222 $ | +400.052.820 $ | +17,5 % | 1 | 2.281.627.402 $ | -174.186.744 $ | -7,1 % | 1 |
| Sanofi | SNY | → 0 | 1.198.245.769 $ | -223.287.401 $ | -15,7 % | 1 | 1.421.533.170 $ | -1.316.098.178 $ | -48,1 % | 1 | 2.737.631.348 $ | -515.947.110 $ | -15,9 % | 1 | |
| Fortive Corp | FTV | → 0 | Neutral | 2.686.724.271 $ | +301.049.701 $ | +12,6 % | 1 | 2.385.674.570 $ | -52.278.783 $ | -2,1 % | 1 | 2.437.953.353 $ | +351.185.405 $ | +16,8 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 2.606.961.626 $ | +211.669.604 $ | +8,8 % | 1 | 2.395.292.022 $ | +500.938.137 $ | +26,4 % | 1 | 1.894.353.885 $ | +1.894.353.885 $ | 1 | |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 2.423.685.138 $ | +194.892.422 $ | +8,7 % | 1 | 2.228.792.716 $ | -331.152.287 $ | -12,9 % | 1 | 2.559.945.003 $ | +493.394.947 $ | +23,9 % | 1 |
| Anheuser-Busch InBev SA/NV | BUD | → 0 | Neutral | 2.428.933.475 $ | +369.772.709 $ | +18,0 % | 1 | 2.059.160.766 $ | -61.423.355 $ | -2,9 % | 1 | 2.120.584.121 $ | -57.936.113 $ | -2,7 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 2.389.230.681 $ | +1.206.031.122 $ | +101,9 % | 1 | 1.183.199.559 $ | +1.183.199.559 $ | 1 | |||||
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 2.174.561.401 $ | +95.423.722 $ | +4,6 % | 1 | 2.079.137.679 $ | -241.274.521 $ | -10,4 % | 1 | 2.320.412.200 $ | +451.240.325 $ | +24,1 % | 1 |
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 2.097.596.707 $ | -33.936.043 $ | -1,6 % | 1 | 2.131.532.750 $ | -144.194.765 $ | -6,3 % | 1 | 2.275.727.515 $ | +1.020.987.134 $ | +81,4 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 1.829.238.314 $ | +228.427.469 $ | +14,3 % | 1 | 1.600.810.845 $ | -619.950.073 $ | -27,9 % | 1 | 2.220.760.918 $ | -353.140.078 $ | -13,7 % | 1 |
| Baker Hughes Co | BKR | → 0 | Stark | 1.934.423.751 $ | -255.534.865 $ | -11,7 % | 1 | 2.189.958.616 $ | +333.773.809 $ | +18,0 % | 1 | 1.856.184.807 $ | -290.101.128 $ | -13,5 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 2.149.609.457 $ | +556.681.966 $ | +34,9 % | 1 | 1.592.927.491 $ | +1.365.040.899 $ | +599,0 % | 1 | 227.886.592 $ | +227.886.592 $ | 1 | |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 2.076.898.436 $ | -51.832.498 $ | -2,4 % | 1 | 2.128.730.934 $ | +14.995.072 $ | +0,7 % | 1 | 2.113.735.862 $ | -173.057.179 $ | -7,6 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 2.015.335.480 $ | +516.235.287 $ | +34,4 % | 1 | 1.499.100.193 $ | +789.919.124 $ | +111,4 % | 1 | 709.181.069 $ | -92.452.442 $ | -11,5 % | 1 |
| VISA INC. | V | → 0 | Stark | 1.858.630.377 $ | +1.858.370.753 $ | +715.793,1 % | 1 | 259.624 $ | -41.636 $ | -13,8 % | 1 | 301.260 $ | +8.015 $ | +2,7 % | 1 |
| SUN COMMUNITIES INC | SUI | → 0 | Neutral | 1.139.238.650 $ | -657.710.489 $ | -36,6 % | 1 | 1.796.949.139 $ | +1.262.147 $ | +0,1 % | 1 | 1.795.686.992 $ | -72.338.143 $ | -3,9 % | 1 |
| Elanco Animal Health Inc | ELAN | → 0 | Neutral | 1.658.640.785 $ | +8.808.472 $ | +0,5 % | 1 | 1.649.832.313 $ | -139.845.509 $ | -7,8 % | 1 | 1.789.677.822 $ | +122.894.705 $ | +7,4 % | 1 |
| TransUnion | TRU | → 0 | Neutral | 1.745.514.662 $ | +625.362.396 $ | +55,8 % | 1 | 1.120.152.266 $ | +276.200.251 $ | +32,7 % | 1 | 843.952.015 $ | +843.952.015 $ | 1 | |
| SUNCOR ENERGY INC | SU | → 0 | Neutral | 1.361.676.619 $ | -374.534.215 $ | -21,6 % | 1 | 1.736.210.834 $ | +527.056.867 $ | +43,6 % | 1 | 1.209.153.967 $ | +60.551.570 $ | +5,3 % | 1 |
| UBS Group AG | UBS | → 0 | Neutral | 1.666.001.775 $ | +357.426.707 $ | +27,3 % | 1 | 1.308.575.068 $ | -247.674.792 $ | -15,9 % | 1 | 1.556.249.860 $ | -196.684.080 $ | -11,2 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 223.509.974 $ | +14.087.998 $ | +6,7 % | 1 | 209.421.976 $ | -1.389.739.487 $ | -86,9 % | 1 | 1.599.161.463 $ | -287.467.867 $ | -15,2 % | 1 |
| Haleon plc | HLN | → 0 | Neutral | 1.398.888.950 $ | -67.973.077 $ | -4,6 % | 1 | 1.466.862.027 $ | -67.385.593 $ | -4,4 % | 1 | 1.534.247.620 $ | +149.417.561 $ | +10,8 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.531.543.498 $ | +1.518.891.024 $ | +12.004,7 % | 1 | 12.652.474 $ | -2.263.148 $ | -15,2 % | 1 | 14.915.622 $ | +2.430.722 $ | +19,5 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 135.656.069 $ | -1.032.195.056 $ | -88,4 % | 1 | 1.167.851.125 $ | -334.952.321 $ | -22,3 % | 1 | 1.502.803.446 $ | -256.035.073 $ | -14,6 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 955.765.961 $ | -288.517.463 $ | -23,2 % | 1 | 1.244.283.424 $ | -223.989.381 $ | -15,3 % | 1 | 1.468.272.805 $ | -493.355.075 $ | -25,2 % | 1 |
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 1.289.722.301 $ | +42.316.567 $ | +3,4 % | 1 | 1.247.405.734 $ | -163.047.881 $ | -11,6 % | 1 | 1.410.453.615 $ | +302.843.769 $ | +27,3 % | 1 |
| Coupang, Inc. | CPNG | → 0 | Schwach | 1.254.013.601 $ | -105.499.705 $ | -7,8 % | 1 | 1.359.513.306 $ | +198.099.287 $ | +17,1 % | 1 | 1.161.414.019 $ | -350.302.565 $ | -23,2 % | 1 |
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 1.356.562.085 $ | +625.698.051 $ | +85,6 % | 1 | 730.864.034 $ | -101.298.766 $ | -12,2 % | 1 | ||||
| INCYTE CORP | INCY | → 0 | Neutral | 1.355.482.475 $ | +202.290.728 $ | +17,5 % | 1 | 1.153.191.747 $ | -156.670.510 $ | -12,0 % | 1 | 1.309.862.257 $ | +128.254.056 $ | +10,9 % | 1 |
| Avantor, Inc. | AVTR | → 0 | Neutral | 1.188.207.643 $ | +250.164.744 $ | +26,7 % | 1 | 938.042.899 $ | -403.523.640 $ | -30,1 % | 1 | 1.341.566.539 $ | -127.914.623 $ | -8,7 % | 1 |
| Fox Corp | FOXA | → 0 | Neutral | 925.740.483 $ | -91.834.361 $ | -9,0 % | 1 | 1.017.574.844 $ | -302.270.143 $ | -22,9 % | 1 | 1.319.844.987 $ | +73.113.230 $ | +5,9 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 1.249.943.966 $ | +45.843.680 $ | +3,8 % | 1 | 1.204.100.286 $ | -93.663.410 $ | -7,2 % | 1 | 1.297.763.696 $ | -95.690.923 $ | -6,9 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 1.062.700.883 $ | -230.621.641 $ | -17,8 % | 1 | 1.293.322.524 $ | +37.322.769 $ | +3,0 % | 1 | 1.255.999.755 $ | +359.875.459 $ | +40,2 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 963.322.885 $ | -309.930.371 $ | -24,3 % | 1 | 1.273.253.256 $ | +309.990.536 $ | +32,2 % | 1 | 963.262.720 $ | -13.568.210 $ | -1,4 % | 1 |
| BAXTER INTERNATIONAL INC | BAX | → 0 | Stark | 1.244.796.875 $ | +282.920.099 $ | +29,4 % | 1 | 961.876.776 $ | -127.392.651 $ | -11,7 % | 1 | 1.089.269.427 $ | -217.645.918 $ | -16,7 % | 1 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 563.230.754 $ | -312.412.090 $ | -35,7 % | 1 | 875.642.844 $ | -367.974.127 $ | -29,6 % | 1 | 1.243.616.971 $ | +156.972.842 $ | +14,4 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 119.008.937 $ | -945.258.816 $ | -88,8 % | 1 | 1.064.267.753 $ | -178.580.802 $ | -14,4 % | 1 | 1.242.848.555 $ | -114.590.440 $ | -8,4 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 1.186.738.508 $ | +41.120.936 $ | +3,6 % | 1 | 1.145.617.572 $ | +68.329.285 $ | +6,3 % | 1 | 1.077.288.287 $ | +5.892.737 $ | +0,6 % | 1 |
| CREDICORP LTD | BAP | → 0 | Neutral | 1.018.484.838 $ | -138.178.319 $ | -11,9 % | 1 | 1.156.663.157 $ | +45.703.377 $ | +4,1 % | 1 | 1.110.959.780 $ | -193.736.330 $ | -14,8 % | 1 |
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 1.083.529.630 $ | -61.856.877 $ | -5,4 % | 1 | 1.145.386.507 $ | +163.190.266 $ | +16,6 % | 1 | 982.196.241 $ | +82.001.422 $ | +9,1 % | 1 |
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 1.084.598.421 $ | +1.084.598.421 $ | 1 | |||||||||
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 1.075.600.995 $ | +105.004.627 $ | +10,8 % | 1 | 970.596.368 $ | +109.842.670 $ | +12,8 % | 1 | 860.753.698 $ | -124.357.272 $ | -12,6 % | 1 |
| Ralliant Corp | RAL | → 0 | Stark | 1.031.203.097 $ | +459.442.451 $ | +80,4 % | 1 | 571.760.646 $ | -50.088.662 $ | -8,1 % | 1 | 621.849.308 $ | +150.426.658 $ | +31,9 % | 1 |
| Celanese Corp | CE | → 0 | Neutral | 702.982.764 $ | -306.317.737 $ | -30,3 % | 1 | 1.009.300.501 $ | +362.245.267 $ | +56,0 % | 1 | 647.055.234 $ | +638.938 $ | +0,1 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Stark | 977.837.453 $ | +267.322.140 $ | +37,6 % | 1 | 710.515.313 $ | +710.515.313 $ | 1 | |||||
| CEMEX SAB DE CV | CX | → 0 | Stark | 962.251.644 $ | -12.854.717 $ | -1,3 % | 1 | 975.106.361 $ | +815.603 $ | +0,1 % | 1 | 974.290.758 $ | +104.648.772 $ | +12,0 % | 1 |
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Stark | 941.218.594 $ | +221.781.580 $ | +30,8 % | 1 | 719.437.014 $ | -61.768.583 $ | -7,9 % | 1 | 781.205.597 $ | +1.167.562 $ | +0,1 % | 1 |
| HP INC | HPQ | → 0 | Stark | 935.254.546 $ | +136.261.833 $ | +17,1 % | 1 | 798.992.713 $ | +30.262.954 $ | +3,9 % | 1 | 768.729.759 $ | -175.697.344 $ | -18,6 % | 1 |
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Stark | 742.789.309 $ | -54.813.181 $ | -6,9 % | 1 | 797.602.490 $ | -71.155.442 $ | -8,2 % | 1 | 868.757.932 $ | +25.695.046 $ | +3,0 % | 1 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | → 0 | Neutral | 849.426.895 $ | +26.833.129 $ | +3,3 % | 1 | 822.593.766 $ | -43.443.015 $ | -5,0 % | 1 | 866.036.781 $ | +70.599.639 $ | +8,9 % | 1 |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 841.086.530 $ | +100.251.185 $ | +13,5 % | 1 | 740.835.345 $ | +673.089.027 $ | +993,5 % | 1 | 67.746.318 $ | +67.746.318 $ | 1 | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 588.631.955 $ | -49.699.985 $ | -7,8 % | 1 | 638.331.940 $ | -142.817.685 $ | -18,3 % | 1 | 781.149.625 $ | -277.331.255 $ | -26,2 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 638.623.359 $ | +31.994.126 $ | +5,3 % | 1 | 606.629.233 $ | -150.915.372 $ | -19,9 % | 1 | 757.544.605 $ | +195.435.363 $ | +34,8 % | 1 |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | → 0 | Neutral | 745.913.964 $ | +134.221.310 $ | +21,9 % | 1 | 611.692.654 $ | +160.791.816 $ | +35,7 % | 1 | 450.900.838 $ | +40.804.241 $ | +9,9 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 616.131.501 $ | -50.606.282 $ | -7,6 % | 1 | 666.737.783 $ | -76.578.628 $ | -10,3 % | 1 | 743.316.411 $ | +7.580.649 $ | +1,0 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 739.794.067 $ | +739.794.067 $ | 1 | |||||||||
| V F CORP | VFC | → 0 | Neutral | 373.734.999 $ | -187.353.380 $ | -33,4 % | 1 | 561.088.379 $ | -174.403.309 $ | -23,7 % | 1 | 735.491.688 $ | +144.187.806 $ | +24,4 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 688.420.615 $ | +30.750.357 $ | +4,7 % | 1 | 657.670.258 $ | +90.746.378 $ | +16,0 % | 1 | 566.923.880 $ | -64.631.370 $ | -10,2 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 688.067.096 $ | +651.636.086 $ | +1.788,7 % | 1 | 36.431.010 $ | +3.671.668 $ | +11,2 % | 1 | 32.759.342 $ | +2.651.880 $ | +8,8 % | 1 |
| XP Inc. | XP | → 0 | Neutral | 529.495.713 $ | -93.620.427 $ | -15,0 % | 1 | 623.116.140 $ | +67.182.018 $ | +12,1 % | 1 | 555.934.122 $ | -91.910.223 $ | -14,2 % | 1 |
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Sehr stark | 613.317.702 $ | +16.179.276 $ | +2,7 % | 1 | 597.138.426 $ | -10.196.976 $ | -1,7 % | 1 | 607.335.402 $ | -25.761.563 $ | -4,1 % | 1 |
| STATE STREET CORP | STT | → 0 | Stark | 5.651.920 $ | -437.292.766 $ | -98,7 % | 1 | 442.944.686 $ | -169.098.622 $ | -27,6 % | 1 | 612.043.308 $ | -176.264.828 $ | -22,4 % | 1 |
| TC ENERGY CORP | TRP | → 0 | Schwach | 333.756.892 $ | -222.907.348 $ | -40,0 % | 1 | 556.664.240 $ | +45.384.797 $ | +8,9 % | 1 | 511.279.443 $ | -13.548.535 $ | -2,6 % | 1 |
| AEGON LTD. | AEG | → 0 | Neutral | 376.720.953 $ | +9.680.698 $ | +2,6 % | 1 | 367.040.255 $ | -176.690.772 $ | -32,5 % | 1 | 543.731.027 $ | -141.679.178 $ | -20,7 % | 1 |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 504.642.341 $ | +108.601.390 $ | +27,4 % | 1 | 396.040.951 $ | +1.775.108 $ | +0,5 % | 1 | 394.265.843 $ | -4.660.063 $ | -1,2 % | 1 |
| PDD Holdings Inc. | PDD | → 0 | Neutral | 347.074.000 $ | -116.577.968 $ | -25,1 % | 1 | 463.651.968 $ | -39.776.954 $ | -7,9 % | 1 | 503.428.922 $ | +503.428.922 $ | 1 | |
| Yum China Holdings, Inc. | YUMC | → 0 | Neutral | 341.900.519 $ | -65.498.431 $ | -16,1 % | 1 | 407.398.950 $ | -967.196 $ | -0,2 % | 1 | 408.366.146 $ | +42.650.749 $ | +11,7 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Sehr stark | 2.440.822 $ | -277.933.191 $ | -99,1 % | 1 | 280.374.013 $ | -101.426.774 $ | -26,6 % | 1 | 381.800.787 $ | +46.986.520 $ | +14,0 % | 1 |
| JD.com, Inc. | JD | → 0 | Neutral | 310.719.631 $ | -49.876.110 $ | -13,8 % | 1 | 360.595.741 $ | +10.609.343 $ | +3,0 % | 1 | 349.986.398 $ | -307.366.472 $ | -46,8 % | 1 |
| BioNTech SE | BNTX | → 0 | Stark | 342.199.843 $ | +15.406.659 $ | +4,7 % | 1 | 326.793.184 $ | -17.306.359 $ | -5,0 % | 1 | 344.099.543 $ | -15.576.571 $ | -4,3 % | 1 |
| NEWS CORP | NWSA | → 0 | Stark | 311.323.258 $ | +5.775.045 $ | +1,9 % | 1 | 305.548.213 $ | -19.627.372 $ | -6,0 % | 1 | 325.175.585 $ | -57.976.041 $ | -15,1 % | 1 |
| NetEase, Inc. | NTES | → 0 | Neutral | 277.099.675 $ | +35.647.782 $ | +14,8 % | 1 | 241.451.893 $ | -55.033.332 $ | -18,6 % | 1 | 296.485.225 $ | -51.963.401 $ | -14,9 % | 1 |
| Amrize Ltd | AMRZ | → 0 | Neutral | 293.371.528 $ | +12.952.742 $ | +4,6 % | 1 | ||||||||
| IDEX CORP /DE/ | IEX | → 0 | Neutral | 224.658.147 $ | +168.613.043 $ | +300,9 % | 1 | ||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 214.654.795 $ | +81.514.462 $ | +61,2 % | 1 | 133.140.333 $ | +9.505.196 $ | +7,7 % | 1 | 123.635.137 $ | +43.396.771 $ | +54,1 % | 1 |
| HDFC BANK LTD | HDB | → 0 | Neutral | 172.510.821 $ | +30.985.917 $ | +21,9 % | 1 | 141.524.904 $ | -59.510.868 $ | -29,6 % | 1 | 201.035.772 $ | -11.261.796 $ | -5,3 % | 1 |
| Versant Media Group, Inc. | VSNT | → 0 | Stark | 161.049.936 $ | -5.945.655 $ | -3,6 % | 1 | 166.995.591 $ | +166.995.591 $ | 1 | |||||
| Itau Unibanco Holding S.A. | ITUB | → 0 | Neutral | 148.572.929 $ | -12.066.484 $ | -7,5 % | 1 | 160.639.413 $ | +23.739.425 $ | +17,3 % | 1 | 136.899.988 $ | +212.930 $ | +0,2 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 144.356.224 $ | +31.593.255 $ | +28,0 % | 1 | 112.762.969 $ | +22.430.444 $ | +24,8 % | 1 | 90.332.525 $ | -4.202.202 $ | -4,4 % | 1 |
| Flutter Entertainment plc | FLUT | → 0 | Sehr schwach | 64.252.465 $ | +138.353 $ | +0,2 % | 1 | 64.114.112 $ | -71.119.813 $ | -52,6 % | 1 | 135.233.925 $ | -24.501.087 $ | -15,3 % | 1 |
| Liberty Global Ltd. | LBTYA | → 0 | Neutral | 26.890.754 $ | -60.627.978 $ | -69,3 % | 1 | 87.518.732 $ | -36.170.319 $ | -29,2 % | 1 | 123.689.051 $ | -9.461.497 $ | -7,1 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 99.257.432 $ | +10.553.654 $ | +11,9 % | 1 | 88.703.778 $ | -21.792.414 $ | -19,7 % | 1 | 110.496.192 $ | -681.256.605 $ | -86,0 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 91.760.122 $ | +7.824.947 $ | +9,3 % | 1 | 83.935.175 $ | -24.293.328 $ | -22,4 % | 1 | 108.228.503 $ | -6.530.120 $ | -5,7 % | 1 |
| Fresenius Medical Care AG | FMS | → 0 | Neutral | 86.526.435 $ | +191.345 $ | +0,2 % | 1 | 86.335.090 $ | -4.821.906 $ | -5,3 % | 1 | 91.156.996 $ | -9.605.544 $ | -9,5 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 85.577.464 $ | +21.417.559 $ | +33,4 % | 1 | 64.159.905 $ | -10.035.022 $ | -13,5 % | 1 | 74.194.927 $ | -10.291.885 $ | -12,2 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 70.965.344 $ | +7.653.170 $ | +12,1 % | 1 | 63.312.174 $ | +2.448.181 $ | +4,0 % | 1 | 60.863.993 $ | -3.636.889 $ | -5,6 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 70.210.413 $ | -120.322 $ | -0,2 % | 1 | 70.330.735 $ | +10.167.117 $ | +16,9 % | 1 | 60.163.618 $ | -10.504.701 $ | -14,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 49.486.083 $ | +10.844.706 $ | +28,1 % | 1 | 38.641.377 $ | -7.023.926 $ | -15,4 % | 1 | 45.665.303 $ | +12.563.311 $ | +38,0 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 48.960.789 $ | +45.841.869 $ | +1.469,8 % | 1 | 3.118.920 $ | -646.814 $ | -17,2 % | 1 | 3.765.734 $ | +504.357 $ | +15,5 % | 1 |
| National Energy Services Reunited Corp. | NESR | → 0 | Neutral | 47.768.100 $ | +13.416.229 $ | +39,1 % | 1 | 34.351.871 $ | +4.142.259 $ | +13,7 % | 1 | 30.209.612 $ | +7.064.140 $ | +30,5 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 33.566.897 $ | -8.870.155 $ | -20,9 % | 1 | 42.437.052 $ | +10.017.311 $ | +30,9 % | 1 | 32.419.741 $ | -2.252.013 $ | -6,5 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 41.961.320 $ | +13.627.171 $ | +48,1 % | 1 | 28.334.149 $ | +5.004.591 $ | +21,5 % | 1 | 23.329.558 $ | +3.864.701 $ | +19,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 38.340.163 $ | +3.495.440 $ | +10,0 % | 1 | 34.844.723 $ | -5.241.056 $ | -13,1 % | 1 | 40.085.779 $ | -21.314.248 $ | -34,7 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 25.121.924 $ | -598.621 $ | -2,3 % | 1 | 25.720.545 $ | -5.035.923 $ | -16,4 % | 1 | 30.756.468 $ | -2.234.074 $ | -6,8 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Sehr stark | 29.750.084 $ | +2.689.180 $ | +9,9 % | 1 | 27.060.904 $ | -431.563 $ | -1,6 % | 1 | 27.492.467 $ | -698.980 $ | -2,5 % | 1 |
| Joint Stock Co Kaspi.kz | KSPI | → 0 | Neutral | 21.904.845 $ | +6.333.405 $ | +40,7 % | 1 | 15.571.440 $ | +1.216.928 $ | +8,5 % | 1 | 14.354.512 $ | +12.898.484 $ | +885,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 19.529.988 $ | -2.133.259 $ | -9,8 % | 1 | 21.663.247 $ | +1.661.253 $ | +8,3 % | 1 | 20.001.994 $ | +1.365.139 $ | +7,3 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 17.443.875 $ | +1.078.420 $ | +6,6 % | 1 | 16.365.455 $ | +1.817.997 $ | +12,5 % | 1 | 14.547.458 $ | +1.599.157 $ | +12,4 % | 1 |
| ACM Research, Inc. | ACMR | → 0 | Neutral | 14.768.981 $ | +10.051.231 $ | +213,1 % | 1 | 4.717.750 $ | +283.886 $ | +6,4 % | 1 | 4.433.864 $ | -374.900 $ | -7,8 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 12.934.254 $ | +1.642.031 $ | +14,5 % | 1 | 11.292.223 $ | -2.541.376 $ | -18,4 % | 1 | 13.833.599 $ | +519.033 $ | +3,9 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 13.301.128 $ | +192.331 $ | +1,5 % | 1 | 13.108.797 $ | +91.806 $ | +0,7 % | 1 | 13.016.991 $ | -933.814 $ | -6,7 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 10.384.523 $ | +2.228.338 $ | +27,3 % | 1 | 8.156.185 $ | -4.408.488 $ | -35,1 % | 1 | 12.564.673 $ | -2.336.452 $ | -15,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 10.097.866 $ | -2.432.882 $ | -19,4 % | 1 | 12.530.748 $ | +3.566.260 $ | +39,8 % | 1 | 8.964.488 $ | +410.935 $ | +4,8 % | 1 |
| TARGET CORP | TGT | → 0 | Stark | 12.491.410 $ | +775.733 $ | +6,6 % | 1 | 11.715.677 $ | +2.123.567 $ | +22,1 % | 1 | 9.592.110 $ | +76.824 $ | +0,8 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 10.609.049 $ | -725.973 $ | -6,4 % | 1 | 11.335.022 $ | +207.539 $ | +1,9 % | 1 | 11.127.483 $ | +579.404 $ | +5,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 9.080.696 $ | +1.059.155 $ | +13,2 % | 1 | 8.021.541 $ | -625.510 $ | -7,2 % | 1 | 8.647.051 $ | +671.530 $ | +8,4 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 8.854.481 $ | +3.915.371 $ | +79,3 % | 1 | 4.939.110 $ | +1.712.524 $ | +53,1 % | 1 | 3.226.586 $ | -46.411 $ | -1,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 8.719.862 $ | +365.254 $ | +4,4 % | 1 | 8.354.608 $ | -414.908 $ | -4,7 % | 1 | 8.769.516 $ | +1.370 $ | +0,0 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 3.733.860 $ | -1.843.674 $ | -33,1 % | 1 | 5.577.534 $ | -2.897.651 $ | -34,2 % | 1 | 8.475.185 $ | -202.658 $ | -2,3 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 8.009.051 $ | +896.825 $ | +12,6 % | 1 | 7.112.226 $ | +1.233.939 $ | +21,0 % | 1 | 5.878.287 $ | +104.922 $ | +1,8 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 7.893.684 $ | +511.090 $ | +6,9 % | 1 | 7.382.594 $ | -616.699 $ | -7,7 % | 1 | 7.999.293 $ | -1.430.289 $ | -15,2 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 7.629.636 $ | +1.260.155 $ | +19,8 % | 1 | 6.369.481 $ | +735.301 $ | +13,1 % | 1 | 5.634.180 $ | -1.934.609 $ | -25,6 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 7.442.685 $ | +4.340.628 $ | +139,9 % | 1 | 3.102.057 $ | +687.679 $ | +28,5 % | 1 | 2.414.378 $ | -935.647 $ | -27,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 7.286.798 $ | +1.316.350 $ | +22,0 % | 1 | 5.970.448 $ | -1.152.290 $ | -16,2 % | 1 | 7.122.738 $ | +184.731 $ | +2,7 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 7.080.240 $ | +545.040 $ | +8,3 % | 1 | 6.535.200 $ | -310.080 $ | -4,5 % | 1 | 6.845.280 $ | -568.362 $ | -7,7 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 4.575.732 $ | -1.068.123 $ | -18,9 % | 1 | 5.643.855 $ | -1.143.610 $ | -16,8 % | 1 | 6.787.465 $ | -9.581.557 $ | -58,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 5.319.910 $ | +199.625 $ | +3,9 % | 1 | 5.120.285 $ | +785.303 $ | +18,1 % | 1 | 4.334.982 $ | +450.989 $ | +11,6 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 4.208.018 $ | -906.424 $ | -17,7 % | 1 | 5.114.442 $ | +1.058.787 $ | +26,1 % | 1 | 4.055.655 $ | +55.769 $ | +1,4 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 4.512.541 $ | -371.791 $ | -7,6 % | 1 | 4.884.332 $ | +570.065 $ | +13,2 % | 1 | 4.314.267 $ | -878.261 $ | -16,9 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Neutral | 4.505.307 $ | +461.211 $ | +11,4 % | 1 | 4.044.096 $ | -747.048 $ | -15,6 % | 1 | 4.791.144 $ | -586.807 $ | -10,9 % | 1 |
| AMGEN INC | AMGN | → 0 | Stark | 4.641.292 $ | -61.887 $ | -1,3 % | 1 | 4.703.179 $ | +328.026 $ | +7,5 % | 1 | 4.375.153 $ | +602.986 $ | +16,0 % | 1 |
| BBB FOODS INC | TBBB | → 0 | Neutral | 3.779.469 $ | +571.410 $ | +17,8 % | 1 | 3.208.059 $ | +3.208.059 $ | 1 | |||||
| EchoStar CORP | ECHO | → 0 | 3.526.554 $ | -896.843.904 $ | -99,6 % | 1 | |||||||||
| Karooooo Ltd. | KARO | → 0 | Neutral | 3.442.021 $ | +1.337.128 $ | +63,5 % | 1 | 2.104.893 $ | +993.646 $ | +89,4 % | 1 | 1.111.247 $ | +1.111.247 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 3.437.231 $ | +523.971 $ | +18,0 % | 1 | 2.913.260 $ | -8.960 $ | -0,3 % | 1 | 2.922.220 $ | +96.140 $ | +3,4 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 3.372.714 $ | -62.849 $ | -1,8 % | 1 | 3.435.563 $ | +631.713 $ | +22,5 % | 1 | 2.803.850 $ | +1.887.770 $ | +206,1 % | 1 |
| JOYY Inc. | JOYY | → 0 | Stark | 2.705.986 $ | +253.256 $ | +10,3 % | 1 | 2.452.730 $ | -759.755 $ | -23,7 % | 1 | 3.212.485 $ | +305.077 $ | +10,5 % | 1 |
| Baidu, Inc. | BIDU | → 0 | Schwach | 2.972.226 $ | -92.493 $ | -3,0 % | 1 | 3.064.719 $ | +904.909 $ | +41,9 % | 1 | 2.159.810 $ | -578.209.955 $ | -99,6 % | 1 |
| Vipshop Holdings Ltd | VIPS | → 0 | Neutral | 2.529.968 $ | -469.361 $ | -15,6 % | 1 | 2.999.329 $ | +802.284 $ | +36,5 % | 1 | 2.197.045 $ | -242.184 $ | -9,9 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 2.985.015 $ | +256.905 $ | +9,4 % | 1 | 2.728.110 $ | +1.310 $ | +0,0 % | 1 | 2.726.800 $ | -30.600 $ | -1,1 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Stark | 2.862.230 $ | +1.034.717 $ | +56,6 % | 1 | 1.827.513 $ | -249.112 $ | -12,0 % | 1 | 2.076.625 $ | -78.613 $ | -3,6 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 2.117.752 $ | -179.084 $ | -7,8 % | 1 | 2.296.836 $ | -525.150 $ | -18,6 % | 1 | 2.821.986 $ | +193.752 $ | +7,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 2.615.295 $ | +354.921 $ | +15,7 % | 1 | 2.260.374 $ | -114.323 $ | -4,8 % | 1 | 2.374.697 $ | -50.221 $ | -2,1 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 2.114.561 $ | -372.316 $ | -15,0 % | 1 | 2.486.877 $ | +236.813 $ | +10,5 % | 1 | 2.250.064 $ | -119.933 $ | -5,1 % | 1 |
| Trip.com Group Ltd | TCOM | → 0 | Neutral | 1.962.120 $ | -490.038 $ | -20,0 % | 1 | 2.452.158 $ | +1.067.890 $ | +77,1 % | 1 | 1.384.268 $ | -63.332 $ | -4,4 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Sehr stark | 2.445.300 $ | +207.200 $ | +9,3 % | 1 | 2.238.100 $ | +40.700 $ | +1,9 % | 1 | 2.197.400 $ | +302.025 $ | +15,9 % | 1 |
| Sea Ltd | SE | → 0 | Stark | 2.199.299 $ | +2.199.299 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 2.018.710 $ | -173.258 $ | -7,9 % | 1 | 2.191.968 $ | +297.360 $ | +15,7 % | 1 | 1.894.608 $ | +113.044 $ | +6,3 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.571.980 $ | -206.675 $ | -11,6 % | 1 | 1.778.655 $ | -391.869 $ | -18,1 % | 1 | 2.170.524 $ | -149.853 $ | -6,5 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.736.742 $ | -260.084 $ | -13,0 % | 1 | 1.996.826 $ | +17.872 $ | +0,9 % | 1 | 1.978.954 $ | +11.266 $ | +0,6 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 1.950.480 $ | +125.280 $ | +6,9 % | 1 | 1.825.200 $ | +147.360 $ | +8,8 % | 1 | 1.677.840 $ | +86.160 $ | +5,4 % | 1 |
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 1.301.911 $ | -216.751 $ | -14,3 % | 1 | 1.518.662 $ | -315.965 $ | -17,2 % | 1 | 1.834.627 $ | +318.502 $ | +21,0 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 897.727 $ | -914.808 $ | -50,5 % | 1 | 1.812.535 $ | +248.108 $ | +15,9 % | 1 | 1.564.427 $ | -123.573 $ | -7,3 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Neutral | 1.710.992 $ | +8.665 $ | +0,5 % | 1 | 1.702.327 $ | +326.402 $ | +23,7 % | 1 | 1.375.925 $ | -13.128 $ | -0,9 % | 1 |
| Zhihu Inc. | ZH | → 0 | Neutral | 1.568.418 $ | +202.117 $ | +14,8 % | 1 | 1.366.301 $ | +319.443 $ | +30,5 % | 1 | 1.046.858 $ | -357.010 $ | -25,4 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.474.975 $ | +122.180 $ | +9,0 % | 1 | 1.352.795 $ | +141.935 $ | +11,7 % | 1 | 1.210.860 $ | -176.400 $ | -12,7 % | 1 |
| Atour Lifestyle Holdings Ltd | ATAT | → 0 | Neutral | 1.451.734 $ | +415.459 $ | +40,1 % | 1 | 1.036.275 $ | -72.914 $ | -6,6 % | 1 | 1.109.189 $ | +1.109.189 $ | 1 | |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 373.036 $ | -90.215 $ | -19,5 % | 1 | 463.251 $ | -935.223 $ | -66,9 % | 1 | 1.398.474 $ | -120.178 $ | -7,9 % | 1 |
| NUCOR CORP | NUE | → 0 | Stark | 1.381.050 $ | +332.630 $ | +31,7 % | 1 | 1.048.420 $ | +37.138 $ | +3,7 % | 1 | 1.011.282 $ | +171.616 $ | +20,4 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 1.283.520 $ | +90.300 $ | +7,6 % | 1 | 1.193.220 $ | +86.940 $ | +7,9 % | 1 | 1.106.280 $ | -12.880 $ | -1,2 % | 1 |
| Patria Investments Ltd | PAX | → 0 | Neutral | 1.270.386 $ | +607.626 $ | +91,7 % | 1 | 662.760 $ | +325.892 $ | +96,7 % | 1 | 336.868 $ | +27.348 $ | +8,8 % | 1 |
| 3M CO | MMM | → 0 | Sehr stark | 1.223.716 $ | +108.931 $ | +9,8 % | 1 | 1.114.785 $ | -114.143 $ | -9,3 % | 1 | 1.228.928 $ | +34.663 $ | +2,9 % | 1 |
| Copa Holdings, S.A. | CPA | → 0 | Stark | 1.127.883 $ | +446.223 $ | +65,5 % | 1 | 681.660 $ | +205.250 $ | +43,1 % | 1 | 476.410 $ | +7.071 $ | +1,5 % | 1 |
| EBAY INC | EBAY | → 0 | Stark | 1.069.485 $ | -41.040 $ | -3,7 % | 1 | 1.110.525 $ | -167.323 $ | -13,1 % | 1 | ||||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 1.040.121 $ | +263.960 $ | +34,0 % | 1 | 776.161 $ | +163.582 $ | +26,7 % | 1 | 612.579 $ | +612.579 $ | 1 | |
| Intercorp Financial Services Inc. | IFS | → 0 | Neutral | 990.591 $ | +117.563 $ | +13,5 % | 1 | 873.028 $ | +136.345 $ | +18,5 % | 1 | 736.683 $ | +35.130 $ | +5,0 % | 1 |
| LAUREATE EDUCATION, INC. | LAUR | → 0 | Stark | 987.904 $ | +231.876 $ | +30,7 % | 1 | 756.028 $ | +227.409 $ | +43,0 % | 1 | 528.619 $ | +33.441 $ | +6,8 % | 1 |
| DIAGEO PLC | DEO | → 0 | Neutral | 890.369 $ | +65.686 $ | +8,0 % | 1 | 824.683 $ | -130.930 $ | -13,7 % | 1 | 955.613 $ | -101.465 $ | -9,6 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 954.103 $ | +73.732 $ | +8,4 % | 1 | 880.371 $ | -62.050 $ | -6,6 % | 1 | 942.421 $ | -13.630 $ | -1,4 % | 1 |
| Arcos Dorados Holdings Inc. | ARCO | → 0 | Neutral | 910.506 $ | -21.464 $ | -2,3 % | 1 | 931.970 $ | +102.800 $ | +12,4 % | 1 | 829.170 $ | +86.899 $ | +11,7 % | 1 |
| PRICESMART INC | PSMT | → 0 | Stark | 926.478 $ | +171.321 $ | +22,7 % | 1 | 755.157 $ | +9.111 $ | +1,2 % | 1 | ||||
| APA Corp | APA | → 0 | Stark | 635.115 $ | -277.345 $ | -30,4 % | 1 | 912.460 $ | +362.110 $ | +65,8 % | 1 | 550.350 $ | -304.306 $ | -35,6 % | 1 |
| AMBEV S.A. | ABEV | → 0 | Stark | 793.478 $ | -100.918 $ | -11,3 % | 1 | 894.396 $ | +162.535 $ | +22,2 % | 1 | 731.861 $ | +115.712 $ | +18,8 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 886.310 $ | +886.310 $ | 1 | |||||||||
| GeoPark Ltd | GPRK | → 0 | Neutral | 846.710 $ | -37.218 $ | -4,2 % | 1 | 883.928 $ | +194.465 $ | +28,2 % | 1 | 689.463 $ | +96.766 $ | +16,3 % | 1 |
| SOUTHEAST AIRPORT GROUP | ASR | → 0 | Neutral | 806.621 $ | +386.458 $ | +92,0 % | 1 | 420.163 $ | -129.617 $ | -23,6 % | 1 | 549.780 $ | +119 $ | +0,0 % | 1 |
| JBS N.V. | JBS | → 0 | Neutral | 796.913 $ | -6.797 $ | -0,8 % | 1 | 803.710 $ | +559.291 $ | +228,8 % | 1 | 244.419 $ | +6.285 $ | +2,6 % | 1 |
| Loma Negra Compania Industrial Argentina Sociedad Anonima | LOMA | → 0 | Neutral | 800.498 $ | +237.406 $ | +42,2 % | 1 | 563.092 $ | +294.824 $ | +109,9 % | 1 | ||||
| dLocal Ltd | DLO | → 0 | Stark | 799.193 $ | +219.434 $ | +37,8 % | 1 | 579.759 $ | +60.821 $ | +11,7 % | 1 | 518.938 $ | -5.138 $ | -1,0 % | 1 |
| Grupo Cibest S.A. | CIB | → 0 | Neutral | 766.246 $ | +140.577 $ | +22,5 % | 1 | ||||||||
| Afya Ltd | AFYA | → 0 | Neutral | 761.099 $ | -1.539 $ | -0,2 % | 1 | 762.638 $ | +217.324 $ | +39,9 % | 1 | 545.314 $ | -4.773 $ | -0,9 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 683.669 $ | -107 $ | -0,0 % | 1 | 683.776 $ | -77.236 $ | -10,1 % | 1 | 761.012 $ | -2.633 $ | -0,3 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 688.140 $ | +21.540 $ | +3,2 % | 1 | 666.600 $ | -68.910 $ | -9,4 % | 1 | 735.510 $ | -1.365 $ | -0,2 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 684.826 $ | +2.368 $ | +0,3 % | 1 | 682.458 $ | +45.111 $ | +7,1 % | 1 | 637.347 $ | -102.298 $ | -13,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 680.306 $ | +87.346 $ | +14,7 % | 1 | 592.960 $ | -41.140 $ | -6,5 % | 1 | 634.100 $ | -272 $ | -0,0 % | 1 |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 638.141 $ | -34.066 $ | -5,1 % | 1 | 672.207 $ | +75.518 $ | +12,7 % | 1 | 596.689 $ | -585.444 $ | -49,5 % | 1 |
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | Neutral | 484.800 $ | -162.600 $ | -25,1 % | 1 | 647.400 $ | +277.680 $ | +75,1 % | 1 | 369.720 $ | -44.262 $ | -10,7 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 549.392 $ | +20.221 $ | +3,8 % | 1 | 529.171 $ | -90.490 $ | -14,6 % | 1 | 619.661 $ | -126.507 $ | -17,0 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 617.454 $ | +79.407 $ | +14,8 % | 1 | 538.047 $ | -2.102 $ | -0,4 % | 1 | 540.149 $ | -16.868 $ | -3,0 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 525.011 $ | +33.273 $ | +6,8 % | 1 | 491.738 $ | -80.026 $ | -14,0 % | 1 | 571.764 $ | -74.805 $ | -11,6 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Neutral | 389.760 $ | -27.104 $ | -6,5 % | 1 | 416.864 $ | -103.936 $ | -20,0 % | 1 | 520.800 $ | -43.904 $ | -7,8 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 502.749 $ | +122.174 $ | +32,1 % | 1 | 380.575 $ | -75.140 $ | -16,5 % | 1 | 455.715 $ | +35.659 $ | +8,5 % | 1 |
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 274.665 $ | +45.900 $ | +20,1 % | 1 | 228.765 $ | -269.985 $ | -54,1 % | 1 | 498.750 $ | -236.550 $ | -32,2 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 416.355 $ | -61.162 $ | -12,8 % | 1 | 477.517 $ | +36.193 $ | +8,2 % | 1 | 441.324 $ | +9.471 $ | +2,2 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 439.530 $ | -34.138 $ | -7,2 % | 1 | 473.668 $ | +138.164 $ | +41,2 % | 1 | 335.504 $ | -18.148 $ | -5,1 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 394.832 $ | -73.570 $ | -15,7 % | 1 | 468.402 $ | +93.558 $ | +25,0 % | 1 | 374.844 $ | -12.044 $ | -3,1 % | 1 |
| DOW INC. | DOW | → 0 | Stark | 249.359 $ | -155.187 $ | -38,4 % | 1 | 404.546 $ | +177.456 $ | +78,1 % | 1 | 227.090 $ | -41.443 $ | -15,4 % | 1 |
| Futu Holdings Ltd | FUTU | → 0 | Neutral | 393.708 $ | +393.708 $ | 1 | |||||||||
| UNILEVER PLC | UL | → 0 | Sehr stark | 315.209 $ | +16.515 $ | +5,5 % | 1 | 298.694 $ | -44.271 $ | -12,9 % | 1 | 342.965 $ | -1.073.827 $ | -75,8 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 306.144 $ | +1.692 $ | +0,6 % | 1 | 304.452 $ | -34.074 $ | -10,1 % | 1 | 338.526 $ | -30.942 $ | -8,4 % | 1 |
| MGM Resorts International | MGM | → 0 | Neutral | 286.860 $ | +46.295 $ | +19,2 % | 1 | 240.565 $ | -33.110 $ | -12,1 % | 1 | 273.675 $ | -90.255 $ | -24,8 % | 1 |
| RIO TINTO PLC | RIO | → 0 | Neutral | 284.790 $ | +4.920 $ | +1,8 % | 1 | 279.870 $ | +39.780 $ | +16,6 % | 1 | 240.090 $ | +240.090 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 230.495 $ | -52.685 $ | -18,6 % | 1 | 283.180 $ | +59.565 $ | +26,6 % | 1 | ||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 232.870 $ | -43.230 $ | -15,7 % | 1 | 276.100 $ | +52.085 $ | +23,3 % | 1 | 224.015 $ | -17.710 $ | -7,3 % | 1 |
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 266.838 $ | +31.702 $ | +13,5 % | 1 | 235.136 $ | +9.724 $ | +4,3 % | 1 | 225.412 $ | -5.830 $ | -2,5 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 261.251 $ | -38.843 $ | -12,9 % | 1 | ||||||||
| Chubb Ltd | CB | → 0 | Sehr stark | 246.014 $ | +10.693 $ | +4,5 % | 1 | 235.321 $ | +9.970 $ | +4,4 % | 1 | 225.351 $ | +21.566 $ | +10,6 % | 1 |
| HALLIBURTON CO | HAL | → 0 | Stark | 214.445 $ | -147.175 $ | -40,7 % | 1 | ||||||||
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Stark | 203.040 $ | -369.192 $ | -64,5 % | 1 | ||||||||
| ENERGY CO OF MINAS GERAIS | CIG | → 0 | Neutral | 31.500 $ | -4.350 $ | -12,1 % | 1 | 35.850 $ | +5.850 $ | +19,5 % | 1 | 30.000 $ | -1.650 $ | -5,2 % | 1 |
| Gesamt | 191.007.882.826 $ | +10.390.657.856 $ | +3.437,6 % | 218 | 181.976.456.224 $ | -2.756.595.210 $ | +10,8 % | 218 | 185.255.273.540 $ | +556.655.717 $ | +5,0 % | 217 | |||