| 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 | ||||
| 260.904.369 $ | +53.023.711 $ | +29,3 % | 96 | 217.770.421 $ | +11.923.093 $ | +13,6 % | 96 | 217.276.964 $ | +80.610.499 $ | +120,3 % | 98 | 152.663.176 $ | +24.400.395 $ | +45,1 % | 91 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 17.844.904 $ | +1.475.616 $ | +9,0 % | 1 | 16.369.288 $ | +2.805.198 $ | +20,7 % | 1 | 13.564.090 $ | +5.101.305 $ | +60,3 % | 1 | 8.462.785 $ | +483.831 $ | +6,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 13.325.394 $ | +1.710.877 $ | +14,7 % | 1 | 11.614.517 $ | +1.354.779 $ | +13,2 % | 1 | 10.259.738 $ | +5.303.240 $ | +107,0 % | 1 | 4.956.498 $ | +1.217.507 $ | +32,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 13.146.834 $ | +2.674.810 $ | +25,5 % | 1 | 10.472.024 $ | -51.060 $ | -0,5 % | 1 | 10.523.084 $ | +4.906.044 $ | +87,3 % | 1 | 5.617.040 $ | +1.562.932 $ | +38,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 12.549.575 $ | +3.353.417 $ | +36,5 % | 1 | 9.196.158 $ | -1.258.717 $ | -12,0 % | 1 | 10.454.875 $ | +3.624.515 $ | +53,1 % | 1 | 6.830.360 $ | -808.940 $ | -10,6 % | 1 |
| Joint Stock Co Kaspi.kz | KSPI | → 0 | Schwach | 11.286.766 $ | +1.311.389 $ | +13,1 % | 1 | 9.975.377 $ | -2.098.364 $ | -17,4 % | 1 | 12.073.741 $ | +2.877.063 $ | +31,3 % | 1 | 9.196.678 $ | -99.286 $ | -1,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 10.576.896 $ | +1.515.501 $ | +16,7 % | 1 | 9.061.395 $ | -514.531 $ | -5,4 % | 1 | 9.575.926 $ | +5.926.057 $ | +162,4 % | 1 | 3.649.869 $ | +484.201 $ | +15,3 % | 1 |
| iSHARES TRUST | → 0 | 6.025.629 $ | +1.218.996 $ | +25,4 % | 1 | 4.806.633 $ | -2.771.566 $ | -36,6 % | 1 | 7.578.199 $ | -265.606 $ | -3,4 % | 1 | 7.843.805 $ | +819.034 $ | +11,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 7.589.623 $ | +1.493.841 $ | +24,5 % | 1 | 6.095.782 $ | -71.906 $ | -1,2 % | 1 | 6.167.688 $ | +1.072.796 $ | +21,1 % | 1 | 5.094.892 $ | +2.144.958 $ | +72,7 % | 1 |
| PDD Holdings Inc. | PDD | → 0 | Neutral | 7.044.763 $ | +6.312.235 $ | +861,7 % | 1 | 732.528 $ | -425.071 $ | -36,7 % | 1 | 1.157.599 $ | -750.804 $ | -39,3 % | 1 | 1.908.403 $ | -1.353.640 $ | -41,5 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 6.688.368 $ | +2.625.195 $ | +64,6 % | 1 | 4.063.173 $ | +3.352.374 $ | +471,6 % | 1 | 710.799 $ | +414.193 $ | +139,6 % | 1 | 296.606 $ | +810 $ | +0,3 % | 1 |
| JD.com, Inc. | JD | → 0 | Schwach | 5.488.316 $ | +253.480 $ | +4,8 % | 1 | 5.234.836 $ | +121.271 $ | +2,4 % | 1 | 5.113.565 $ | -643.269 $ | -11,2 % | 1 | 5.756.834 $ | -389.376 $ | -6,3 % | 1 |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 4.978.858 $ | +634.606 $ | +14,6 % | 1 | 4.344.252 $ | +1.551.267 $ | +55,5 % | 1 | 2.792.985 $ | +1.128.041 $ | +67,8 % | 1 | 1.664.944 $ | +141.750 $ | +9,3 % | 1 |
| VISA INC. | V | → 0 | Stark | 4.727.780 $ | +1.157.419 $ | +32,4 % | 1 | 3.570.361 $ | -379.686 $ | -9,6 % | 1 | 3.950.047 $ | +1.702.401 $ | +75,7 % | 1 | 2.247.646 $ | +1.380.614 $ | +159,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.691.156 $ | +1.627.630 $ | +53,1 % | 1 | 3.063.526 $ | -1.324.609 $ | -30,2 % | 1 | 4.388.135 $ | +1.325.443 $ | +43,3 % | 1 | 3.062.692 $ | +2.019.744 $ | +193,7 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Schwach | 4.642.796 $ | +579.837 $ | +14,3 % | 1 | 4.062.959 $ | -210.594 $ | -4,9 % | 1 | 4.273.553 $ | +2.178.636 $ | +104,0 % | 1 | 2.094.917 $ | +937.069 $ | +80,9 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Schwach | 4.438.850 $ | +1.541.141 $ | +53,2 % | 1 | 2.897.709 $ | -169.264 $ | -5,5 % | 1 | 3.066.973 $ | +1.492.071 $ | +94,7 % | 1 | 1.574.902 $ | +879.264 $ | +126,4 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 4.154.510 $ | +1.025.639 $ | +32,8 % | 1 | 3.128.871 $ | +526.800 $ | +20,2 % | 1 | 2.602.071 $ | +1.193.697 $ | +84,8 % | 1 | 1.408.374 $ | +399.692 $ | +39,6 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 2.368.651 $ | -1.655.300 $ | -41,1 % | 1 | 4.023.951 $ | +1.281.340 $ | +46,7 % | 1 | 2.742.611 $ | +209.103 $ | +8,3 % | 1 | ||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.959.528 $ | +58.026 $ | +2,0 % | 1 | 2.901.502 $ | -823.203 $ | -22,1 % | 1 | 3.724.705 $ | -128.294 $ | -3,3 % | 1 | 3.852.999 $ | +1.608.778 $ | +71,7 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Sehr schwach | 954.521 $ | +45.689 $ | +5,0 % | 1 | 908.832 $ | -373.890 $ | -29,1 % | 1 | 1.282.722 $ | -2.416.274 $ | -65,3 % | 1 | 3.698.996 $ | -1.218.121 $ | -24,8 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 1.864.336 $ | -1.160.894 $ | -38,4 % | 1 | 3.025.230 $ | -656.892 $ | -17,8 % | 1 | 3.682.122 $ | +1.330.613 $ | +56,6 % | 1 | 2.351.509 $ | +1.640.065 $ | +230,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 3.653.976 $ | +660.086 $ | +22,0 % | 1 | 2.993.890 $ | -185.039 $ | -5,8 % | 1 | 3.178.929 $ | +1.517.832 $ | +91,4 % | 1 | 1.661.097 $ | +95.129 $ | +6,1 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 3.151.529 $ | +1.121.306 $ | +55,2 % | 1 | 2.030.223 $ | -1.579.706 $ | -43,8 % | 1 | 3.609.929 $ | +2.369.945 $ | +191,1 % | 1 | 1.239.984 $ | +188.219 $ | +17,9 % | 1 |
| ADOBE INC. | ADBE | → 0 | Schwach | 1.961.836 $ | +183.220 $ | +10,3 % | 1 | 1.778.616 $ | -1.800.032 $ | -50,3 % | 1 | 3.578.648 $ | +1.326.692 $ | +58,9 % | 1 | 2.251.956 $ | +42.871 $ | +1,9 % | 1 |
| COCA COLA CO | KO | → 0 | Neutral | 1.346.725 $ | +86.500 $ | +6,9 % | 1 | 1.260.225 $ | -2.003.943 $ | -61,4 % | 1 | 3.264.168 $ | +943.167 $ | +40,6 % | 1 | 2.321.001 $ | +1.747.360 $ | +304,6 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 1.820.130 $ | -334.293 $ | -15,5 % | 1 | 2.154.423 $ | -928.802 $ | -30,1 % | 1 | 3.083.225 $ | +1.252.193 $ | +68,4 % | 1 | 1.831.032 $ | +888.062 $ | +94,2 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 2.887.473 $ | +153.387 $ | +5,6 % | 1 | 2.734.086 $ | -246.245 $ | -8,3 % | 1 | 2.980.331 $ | +1.988.416 $ | +200,5 % | 1 | 991.915 $ | +97.104 $ | +10,9 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 2.894.987 $ | +1.088.753 $ | +60,3 % | 1 | 1.806.234 $ | +92.122 $ | +5,4 % | 1 | 1.714.112 $ | +878.036 $ | +105,0 % | 1 | 836.076 $ | +836.076 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.871.666 $ | +291.000 $ | +11,3 % | 1 | 2.580.666 $ | +678.601 $ | +35,7 % | 1 | 1.902.065 $ | +448.248 $ | +30,8 % | 1 | 1.453.817 $ | +499.143 $ | +52,3 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 2.868.218 $ | +2.868.218 $ | 1 | |||||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 2.020.663 $ | +186.943 $ | +10,2 % | 1 | 1.833.720 $ | -991.374 $ | -35,1 % | 1 | 2.825.094 $ | +737.379 $ | +35,3 % | 1 | 2.087.715 $ | +1.080.052 $ | +107,2 % | 1 |
| RESMED INC | RMD | → 0 | Neutral | 2.630.490 $ | +262.675 $ | +11,1 % | 1 | 2.367.815 $ | +339.690 $ | +16,7 % | 1 | 2.028.125 $ | +924.719 $ | +83,8 % | 1 | 1.103.406 $ | +378.684 $ | +52,3 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.386.449 $ | +8.370 $ | +0,4 % | 1 | ||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 2.385.429 $ | +608.845 $ | +34,3 % | 1 | 1.776.584 $ | +290.219 $ | +19,5 % | 1 | 1.486.365 $ | +86.523 $ | +6,2 % | 1 | 1.399.842 $ | +388.606 $ | +38,4 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 2.382.626 $ | +344.270 $ | +16,9 % | 1 | 2.038.356 $ | +681.943 $ | +50,3 % | 1 | 1.356.413 $ | +339.259 $ | +33,4 % | 1 | 1.017.154 $ | +361.911 $ | +55,2 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 2.378.931 $ | +596.330 $ | +33,5 % | 1 | 1.782.601 $ | +410.814 $ | +29,9 % | 1 | 1.371.787 $ | +1.371.787 $ | 1 | |||||
| GOLD FIELDS LTD | GFI | → 0 | Neutral | 1.578.921 $ | -765.796 $ | -32,7 % | 1 | 2.344.717 $ | +615.629 $ | +35,6 % | 1 | 1.729.088 $ | +455.405 $ | +35,8 % | 1 | ||||
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 2.087.274 $ | +567.307 $ | +37,3 % | 1 | 1.519.967 $ | -765.542 $ | -33,5 % | 1 | 2.285.509 $ | +1.279.412 $ | +127,2 % | 1 | 1.006.097 $ | +343.563 $ | +51,9 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Neutral | 2.032.376 $ | -243.834 $ | -10,7 % | 1 | 2.276.210 $ | +549.127 $ | +31,8 % | 1 | 1.727.083 $ | +531.280 $ | +44,4 % | 1 | 1.195.803 $ | +144.744 $ | +13,8 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 2.196.596 $ | +232.291 $ | +11,8 % | 1 | 1.964.305 $ | +242.928 $ | +14,1 % | 1 | 1.721.377 $ | +684.373 $ | +66,0 % | 1 | 1.037.004 $ | +468.263 $ | +82,3 % | 1 |
| COHERENT CORP. | COHR | → 0 | Neutral | 2.191.994 $ | +2.191.994 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 1.713.814 $ | -466.387 $ | -21,4 % | 1 | 2.180.201 $ | +915.004 $ | +72,3 % | 1 | 1.265.197 $ | +493.093 $ | +63,9 % | 1 | 772.104 $ | +772.104 $ | 1 | |
| AUTOZONE INC | AZO | → 0 | Stark | 2.144.476 $ | +661.631 $ | +44,6 % | 1 | 1.482.845 $ | +383.999 $ | +34,9 % | 1 | 1.098.846 $ | +1.098.846 $ | 1 | |||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 291.951 $ | -1.836.473 $ | -86,3 % | 1 | 2.128.424 $ | -10.720 $ | -0,5 % | 1 | 2.139.144 $ | +1.445.073 $ | +208,2 % | 1 | 694.071 $ | -82.177 $ | -10,6 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 2.112.628 $ | +1.103.622 $ | +109,4 % | 1 | 1.009.006 $ | +1.009.006 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 2.083.208 $ | -7.961 $ | -0,4 % | 1 | 2.091.169 $ | +790.539 $ | +60,8 % | 1 | ||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 2.070.254 $ | +299.020 $ | +16,9 % | 1 | 1.771.234 $ | +1.771.234 $ | 1 | |||||||||
| Prologis, Inc. | PLD | → 0 | Schwach | 2.063.750 $ | +50.120 $ | +2,5 % | 1 | 2.013.630 $ | +903.499 $ | +81,4 % | 1 | 1.110.131 $ | +114.265 $ | +11,5 % | 1 | 995.866 $ | -476.970 $ | -32,4 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 2.063.696 $ | +1.056.568 $ | +104,9 % | 1 | 1.007.128 $ | -161.779 $ | -13,8 % | 1 | 1.168.907 $ | +462.424 $ | +65,5 % | 1 | 706.483 $ | -509.036 $ | -41,9 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 2.042.648 $ | +93.339 $ | +4,8 % | 1 | 1.949.309 $ | +234.357 $ | +13,7 % | 1 | 1.714.952 $ | +1.714.952 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.983.213 $ | +91.416 $ | +4,8 % | 1 | 1.891.797 $ | +832.971 $ | +78,7 % | 1 | 1.058.826 $ | +1.058.826 $ | 1 | |||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 1.937.870 $ | +1.089.694 $ | +128,5 % | 1 | 848.176 $ | +51.723 $ | +6,5 % | 1 | 796.453 $ | +34.904 $ | +4,6 % | 1 | 761.549 $ | +761.549 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.929.783 $ | +803.595 $ | +71,4 % | 1 | 1.126.188 $ | +219.447 $ | +24,2 % | 1 | ||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 1.902.211 $ | -4.544 $ | -0,2 % | 1 | 1.906.755 $ | +521.914 $ | +37,7 % | 1 | 1.384.841 $ | +1.384.841 $ | 1 | |||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 1.878.946 $ | +1.878.946 $ | 1 | |||||||||||||
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Neutral | 1.773.430 $ | +84.455 $ | +5,0 % | 1 | 1.688.975 $ | -184.307 $ | -9,8 % | 1 | 1.873.282 $ | +737.919 $ | +65,0 % | 1 | 1.135.363 $ | +358.237 $ | +46,1 % | 1 |
| SMITH A O CORP | AOS | → 0 | Neutral | 1.852.686 $ | +565.142 $ | +43,9 % | 1 | 1.287.544 $ | -56.008 $ | -4,2 % | 1 | 1.343.552 $ | +156.733 $ | +13,2 % | 1 | 1.186.819 $ | +501.481 $ | +73,2 % | 1 |
| Trip.com Group Ltd | TCOM | → 0 | Sehr schwach | 1.671.049 $ | +181.681 $ | +12,2 % | 1 | 1.489.368 $ | -321.973 $ | -17,8 % | 1 | 1.811.341 $ | +665.594 $ | +58,1 % | 1 | 1.145.747 $ | +496.895 $ | +76,6 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 1.796.038 $ | +107.084 $ | +6,3 % | 1 | 1.688.954 $ | +817.830 $ | +93,9 % | 1 | 871.124 $ | -19.420 $ | -2,2 % | 1 | 890.544 $ | -13.905 $ | -1,5 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 1.794.011 $ | +606.695 $ | +51,1 % | 1 | 1.187.316 $ | +7.443 $ | +0,6 % | 1 | 1.179.873 $ | +1.179.873 $ | 1 | |||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.793.542 $ | +676.505 $ | +60,6 % | 1 | 1.117.037 $ | -458.412 $ | -29,1 % | 1 | 1.575.449 $ | +1.575.449 $ | 1 | |||||
| Cencora, Inc. | COR | → 0 | Neutral | 1.768.342 $ | +361.309 $ | +25,7 % | 1 | 1.407.033 $ | +479.571 $ | +51,7 % | 1 | 927.462 $ | -405.791 $ | -30,4 % | 1 | 1.333.253 $ | +640.899 $ | +92,6 % | 1 |
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Schwach | 1.749.068 $ | +99.510 $ | +6,0 % | 1 | 1.649.558 $ | +1.649.558 $ | 1 | |||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 1.743.085 $ | +1.743.085 $ | 1 | |||||||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 1.726.221 $ | +738.454 $ | +74,8 % | 1 | 987.767 $ | -640.505 $ | -39,3 % | 1 | ||||||||
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 1.630.825 $ | +1.630.825 $ | 1 | |||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 1.610.481 $ | +1.610.481 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 1.590.339 $ | +306.172 $ | +23,8 % | 1 | 1.284.167 $ | +1.284.167 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 1.584.056 $ | +1.584.056 $ | 1 | |||||||||||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Neutral | 1.242.445 $ | +366.064 $ | +41,8 % | 1 | 876.381 $ | -606.061 $ | -40,9 % | 1 | 1.482.442 $ | +171.606 $ | +13,1 % | 1 | 1.310.836 $ | +769.205 $ | +142,0 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 968.186 $ | -307.238 $ | -24,1 % | 1 | 1.275.424 $ | -181.743 $ | -12,5 % | 1 | 1.457.167 $ | +670.115 $ | +85,1 % | 1 | ||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 1.456.714 $ | +793.792 $ | +119,7 % | 1 | 662.922 $ | -158.416 $ | -19,3 % | 1 | ||||||||
| CREDICORP LTD | BAP | → 0 | Sehr schwach | 1.432.486 $ | +761.249 $ | +113,4 % | 1 | 671.237 $ | +671.237 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 1.413.411 $ | +1.413.411 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 1.409.785 $ | +433.632 $ | +44,4 % | 1 | 976.153 $ | -59.200 $ | -5,7 % | 1 | 1.035.353 $ | +1.035.353 $ | 1 | |||||
| HCA Healthcare, Inc. | HCA | → 0 | Sehr stark | 1.145.887 $ | -244.965 $ | -17,6 % | 1 | 1.390.852 $ | +52.831 $ | +3,9 % | 1 | 1.338.021 $ | +70.076 $ | +5,5 % | 1 | 1.267.945 $ | +595.988 $ | +88,7 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.270.342 $ | +19.058 $ | +1,5 % | 1 | 1.251.284 $ | -135.384 $ | -9,8 % | 1 | 1.386.668 $ | +1.386.668 $ | 1 | |||||
| THOMSON REUTERS CORP /CAN/ | TRI | → 0 | 1.339.796 $ | +1.339.796 $ | 1 | ||||||||||||||
| Chubb Ltd | CB | → 0 | Stark | 1.322.071 $ | +57.463 $ | +4,5 % | 1 | 1.264.608 $ | +1.264.608 $ | 1 | |||||||||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 800.519 $ | +97.395 $ | +13,9 % | 1 | 703.124 $ | -38.170 $ | -5,1 % | 1 | 741.294 $ | -521.057 $ | -41,3 % | 1 | 1.262.351 $ | +162.224 $ | +14,7 % | 1 |
| Terreno Realty Corp | TRNO | → 0 | Sehr stark | 1.215.539 $ | +62.870 $ | +5,5 % | 1 | 1.152.669 $ | +1.152.669 $ | 1 | |||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 1.204.235 $ | +32.860 $ | +2,8 % | 1 | 1.171.375 $ | +1.171.375 $ | 1 | |||||||||
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 1.070.656 $ | -101.072 $ | -8,6 % | 1 | 1.171.728 $ | +208.922 $ | +21,7 % | 1 | 962.806 $ | +160.857 $ | +20,1 % | 1 | 801.949 $ | +137.883 $ | +20,8 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.171.555 $ | +464.117 $ | +65,6 % | 1 | 707.438 $ | -278.996 $ | -28,3 % | 1 | ||||||||
| COPART INC | CPRT | → 0 | Stark | 980.335 $ | -174.228 $ | -15,1 % | 1 | 1.154.563 $ | +139.834 $ | +13,8 % | 1 | 1.014.729 $ | +1.014.729 $ | 1 | |||||
| REALTY INCOME CORP | O | → 0 | Stark | 1.152.084 $ | +14.503 $ | +1,3 % | 1 | 1.137.581 $ | +89.381 $ | +8,5 % | 1 | 1.048.200 $ | -76.854 $ | -6,8 % | 1 | 1.125.054 $ | +87.037 $ | +8,4 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 1.145.237 $ | +1.145.237 $ | 1 | |||||||||||||
| Crocs, Inc. | CROX | → 0 | Neutral | 1.117.319 $ | +301.704 $ | +37,0 % | 1 | 815.615 $ | -905.031 $ | -52,6 % | 1 | ||||||||
| NetEase, Inc. | NTES | → 0 | 1.068.559 $ | +322.143 $ | +43,2 % | 1 | 746.416 $ | +204.606 $ | +37,8 % | 1 | 541.810 $ | +541.810 $ | 1 | ||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 1.047.555 $ | +70.487 $ | +7,2 % | 1 | ||||||||||||
| CME GROUP INC. | CME | → 0 | Neutral | 1.011.622 $ | +1.011.622 $ | 1 | |||||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 996.932 $ | +996.932 $ | 1 | |||||||||||||
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Neutral | 925.690 $ | +3.326 $ | +0,4 % | 1 | 922.364 $ | -6.652 $ | -0,7 % | 1 | 929.016 $ | -39.913 $ | -4,1 % | 1 | 968.929 $ | +599.970 $ | +162,6 % | 1 |
| Anheuser-Busch InBev SA/NV | BUD | → 0 | Neutral | 963.357 $ | +963.357 $ | 1 | |||||||||||||
| Ventas, Inc. | VTR | → 0 | Stark | 951.847 $ | +951.847 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 941.934 $ | -329.863 $ | -25,9 % | 1 | ||||||||||||
| CENTENE CORP | CNC | → 0 | Neutral | 939.811 $ | -120.277 $ | -11,3 % | 1 | ||||||||||||
| Toll Brothers, Inc. | TOL | → 0 | Neutral | 937.556 $ | -368.091 $ | -28,2 % | 1 | ||||||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 936.755 $ | +235.088 $ | +33,5 % | 1 | ||||||||||||
| Rexford Industrial Realty, Inc. | REXR | → 0 | Stark | 877.356 $ | -54.155 $ | -5,8 % | 1 | 931.511 $ | +507.517 $ | +119,7 % | 1 | ||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 924.569 $ | +924.569 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Neutral | 909.969 $ | -200.329 $ | -18,0 % | 1 | ||||||||||||
| BP PLC | BP | → 0 | Stark | 875.456 $ | -781.259 $ | -47,2 % | 1 | ||||||||||||
| KIMCO REALTY CORP | KIM | → 0 | Neutral | 860.303 $ | +97.739 $ | +12,8 % | 1 | 762.564 $ | +74.661 $ | +10,9 % | 1 | 687.903 $ | -53.620 $ | -7,2 % | 1 | 741.523 $ | +36.155 $ | +5,1 % | 1 |
| Futu Holdings Ltd | FUTU | → 0 | Sehr stark | 588.593 $ | -270.123 $ | -31,5 % | 1 | 858.716 $ | +368.549 $ | +75,2 % | 1 | 490.167 $ | +490.167 $ | 1 | |||||
| XP Inc. | XP | → 0 | 723.521 $ | -123.702 $ | -14,6 % | 1 | 847.223 $ | +221.758 $ | +35,5 % | 1 | 625.465 $ | -38.837 $ | -5,8 % | 1 | 664.302 $ | +421.942 $ | +174,1 % | 1 | |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 841.871 $ | -2.953 $ | -0,3 % | 1 | 844.824 $ | +329.949 $ | +64,1 % | 1 | 514.875 $ | -60.470 $ | -10,5 % | 1 | 575.345 $ | -4.825 $ | -0,8 % | 1 |
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 838.090 $ | +81.732 $ | +10,8 % | 1 | 756.358 $ | +756.358 $ | 1 | |||||||||
| FEDERAL REALTY INVESTMENT TRUST | FRT | → 0 | Stark | 828.036 $ | +115.579 $ | +16,2 % | 1 | 712.457 $ | +36.291 $ | +5,4 % | 1 | 676.166 $ | -3.421 $ | -0,5 % | 1 | 679.587 $ | +42.394 $ | +6,7 % | 1 |
| PagSeguro Digital Ltd. | PAGS | → 0 | Stark | 574.105 $ | -249.589 $ | -30,3 % | 1 | 823.694 $ | +296.935 $ | +56,4 % | 1 | 526.759 $ | +66.219 $ | +14,4 % | 1 | 460.540 $ | +221.613 $ | +92,8 % | 1 |
| BXP, Inc. | BXP | → 0 | Neutral | 817.735 $ | +177.704 $ | +27,8 % | 1 | 640.031 $ | +640.031 $ | 1 | |||||||||
| CAMDEN PROPERTY TRUST | CPT | → 0 | Stark | 815.479 $ | -45.135 $ | -5,2 % | 1 | ||||||||||||
| Sea Ltd | SE | → 0 | Neutral | 778.619 $ | +339.809 $ | +77,4 % | 1 | 438.810 $ | -59.606 $ | -12,0 % | 1 | 498.416 $ | +498.416 $ | 1 | |||||
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Stark | 662.080 $ | +14.104 $ | +2,2 % | 1 | 647.976 $ | -115.362 $ | -15,1 % | 1 | 763.338 $ | +65.372 $ | +9,4 % | 1 | ||||
| EQUITY LIFESTYLE PROPERTIES INC | ELS | → 0 | Neutral | 498.907 $ | +15.714 $ | +3,3 % | 1 | 483.193 $ | +14.011 $ | +3,0 % | 1 | 469.182 $ | -288.172 $ | -38,0 % | 1 | 757.354 $ | -12.103 $ | -1,6 % | 1 |
| Itau Unibanco Holding S.A. | ITUB | → 0 | Stark | 728.249 $ | -18.719 $ | -2,5 % | 1 | 746.968 $ | +395.219 $ | +112,4 % | 1 | 351.749 $ | +351.749 $ | 1 | |||||
| CubeSmart | CUBE | → 0 | Sehr stark | 646.160 $ | -82.630 $ | -11,3 % | 1 | 728.790 $ | -32.980 $ | -4,3 % | 1 | ||||||||
| StoneCo Ltd. | STNE | → 0 | Stark | 522.000 $ | -177.180 $ | -25,3 % | 1 | 699.180 $ | +144.895 $ | +26,1 % | 1 | 554.285 $ | +554.285 $ | 1 | |||||
| ENSIGN GROUP, INC | ENSG | → 0 | Stark | 627.501 $ | -159.996 $ | -20,3 % | 1 | ||||||||||||
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 618.903 $ | +83.115 $ | +15,5 % | 1 | 535.788 $ | +535.788 $ | 1 | |||||||||
| Afya Ltd | AFYA | → 0 | Neutral | 614.116 $ | +141.075 $ | +29,8 % | 1 | 473.041 $ | +81.512 $ | +20,8 % | 1 | 391.529 $ | +147.151 $ | +60,2 % | 1 | ||||
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | Schwach | 595.334 $ | +119.350 $ | +25,1 % | 1 | 475.984 $ | +475.984 $ | 1 | |||||||||
| Infosys Ltd | INFY | → 0 | Sehr schwach | 450.199 $ | -129.610 $ | -22,4 % | 1 | 579.809 $ | +99.257 $ | +20,7 % | 1 | 480.552 $ | +41.799 $ | +9,5 % | 1 | 438.753 $ | +57.535 $ | +15,1 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Stark | 578.367 $ | -244.095 $ | -29,7 % | 1 | ||||||||||||
| KRANESHARES TRUST | → 0 | 270.391 $ | +266.195 $ | +6.344,0 % | 1 | 576.125 $ | +529.899 $ | +1.146,3 % | 1 | ||||||||||
| EPAM Systems, Inc. | EPAM | → 0 | Neutral | 549.328 $ | -94.827 $ | -14,7 % | 1 | ||||||||||||
| VIVMARK RESIDENTIAL | EQR | → 0 | Neutral | 529.718 $ | +68.466 $ | +14,8 % | 1 | 461.252 $ | -30.334 $ | -6,2 % | 1 | 491.586 $ | +491.586 $ | 1 | |||||
| AGREE REALTY CORP | ADC | → 0 | Stark | 505.640 $ | +2.403 $ | +0,5 % | 1 | 503.237 $ | +22.365 $ | +4,7 % | 1 | 480.872 $ | +6.609 $ | +1,4 % | 1 | 474.263 $ | +47.885 $ | +11,2 % | 1 |
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | → 0 | Stark | 322.818 $ | -110.069 $ | -25,4 % | 1 | 432.887 $ | +204.271 $ | +89,4 % | 1 | ||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 207.108 $ | -151.009 $ | -42,2 % | 1 | 358.117 $ | +35.012 $ | +10,8 % | 1 | ||||||||
| HDFC BANK LTD | HDB | → 0 | Neutral | 279.156 $ | +95.608 $ | +52,1 % | 1 | ||||||||||||
| SUN COMMUNITIES INC | SUI | → 0 | Stark | 246.581 $ | +246.581 $ | 1 | |||||||||||||
| Invitation Homes Inc. | INVH | → 0 | Neutral | 237.827 $ | +237.827 $ | 1 | |||||||||||||
| BARRICK MINING CORP | B | → 0 | Schwach | 132.000 $ | -52.692 $ | -28,5 % | 1 | 184.692 $ | -2.081.232 $ | -91,8 % | 1 | ||||||||
| ISHARES INC | → 0 | 36.263 $ | -234.128 $ | -86,6 % | 1 | 51.584 $ | -524.541 $ | -91,0 % | 1 | ||||||||||
| ISHARES TR | → 0 | 4.196 $ | -1.954 $ | -31,8 % | 1 | 6.150 $ | -45.434 $ | -88,1 % | 1 | ||||||||||
| 260.904.369 $ | +53.023.711 $ | +29,3 % | 96 | 217.770.421 $ | +11.923.093 $ | +13,6 % | 96 | 217.276.964 $ | +80.610.499 $ | +120,3 % | 98 | 152.663.176 $ | +24.400.395 $ | +45,1 % | 91 | ||||