| 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 | ||||
| 2.514.286.853 $ | +490.663.250 $ | +268,9 % | 101 | 2.217.574.752 $ | -114.014.861 $ | +194,0 % | 106 | 2.413.713.669 $ | +100.600.536 $ | +41,4 % | 104 | 2.371.057.929 $ | +259.793.654 $ | +57,8 % | 106 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 210.718.782 $ | +14.384.802 $ | +7,3 % | 1 | 196.333.980 $ | -23.529.005 $ | -10,7 % | 1 | 219.862.985 $ | +7.576.994 $ | +3,6 % | 1 | 212.285.991 $ | +37.335.262 $ | +21,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 132.440.751 $ | +4.635.857 $ | +3,6 % | 1 | 127.804.894 $ | -59.433.425 $ | -31,7 % | 1 | 187.238.319 $ | -13.306.743 $ | -6,6 % | 1 | 200.545.062 $ | +9.514.751 $ | +5,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 163.800.254 $ | +25.694.376 $ | +18,6 % | 1 | 138.105.878 $ | -8.065.300 $ | -5,5 % | 1 | 146.171.178 $ | +102.916.697 $ | +237,9 % | 1 | 43.254.481 $ | +558.482 $ | +1,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 129.230.331 $ | +20.625.857 $ | +19,0 % | 1 | 108.604.474 $ | -17.831.797 $ | -14,1 % | 1 | 126.436.271 $ | +8.691.857 $ | +7,4 % | 1 | 117.744.414 $ | +1.325.110 $ | +1,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 124.928.287 $ | +10.131.456 $ | +8,8 % | 1 | 114.796.831 $ | +18.852.000 $ | +19,6 % | 1 | 95.944.831 $ | +9.355.353 $ | +10,8 % | 1 | 86.589.478 $ | +10.824.300 $ | +14,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 90.414.463 $ | -1.961.893 $ | -2,1 % | 1 | 92.376.356 $ | -22.217.354 $ | -19,4 % | 1 | 114.593.710 $ | +14.505.614 $ | +14,5 % | 1 | 100.088.096 $ | +32.846.034 $ | +48,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 66.817.460 $ | -6.941.540 $ | -9,4 % | 1 | 73.759.000 $ | +15.928.515 $ | +27,5 % | 1 | 57.830.485 $ | -44.703.651 $ | -43,6 % | 1 | 102.534.136 $ | +22.694.940 $ | +28,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 77.231.297 $ | +7.503.534 $ | +10,8 % | 1 | 69.727.763 $ | -12.012.399 $ | -14,7 % | 1 | 81.740.162 $ | +24.301.522 $ | +42,3 % | 1 | 57.438.640 $ | -714.298 $ | -1,2 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 68.119.931 $ | +9.621.918 $ | +16,4 % | 1 | 58.498.013 $ | -21.637.678 $ | -27,0 % | 1 | 80.135.691 $ | +10.330.081 $ | +14,8 % | 1 | 69.805.610 $ | +47.058.993 $ | +206,9 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 71.579.731 $ | +69.923.811 $ | +4.222,7 % | 1 | 1.655.920 $ | -500.671 $ | -23,2 % | 1 | 2.156.591 $ | +360.722 $ | +20,1 % | 1 | 1.795.869 $ | +484.713 $ | +37,0 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 58.245.981 $ | -11.256.037 $ | -16,2 % | 1 | 69.502.018 $ | +333.297 $ | +0,5 % | 1 | ||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 67.194.095 $ | +6.949.391 $ | +11,5 % | 1 | 60.244.704 $ | +22.623.443 $ | +60,1 % | 1 | 37.621.261 $ | +6.055.506 $ | +19,2 % | 1 | 31.565.755 $ | +9.506.476 $ | +43,1 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 65.759.901 $ | +65.759.901 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 50.636.991 $ | -11.271.205 $ | -18,2 % | 1 | 61.908.196 $ | +6.985.761 $ | +12,7 % | 1 | 54.922.435 $ | -4.567.805 $ | -7,7 % | 1 | 59.490.240 $ | -8.023.668 $ | -11,9 % | 1 |
| F5, INC. | FFIV | → 0 | Neutral | 61.682.708 $ | +52.531.200 $ | +574,0 % | 1 | 9.151.508 $ | +8.138.126 $ | +803,1 % | 1 | 1.013.382 $ | -17.033.548 $ | -94,4 % | 1 | 18.046.930 $ | +14.638.704 $ | +429,5 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 61.068.195 $ | +59.645.368 $ | +4.192,0 % | 1 | 1.422.827 $ | +1.422.827 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 57.887.964 $ | +17.789.128 $ | +44,4 % | 1 | 40.098.836 $ | +1.567.600 $ | +4,1 % | 1 | 38.531.236 $ | +18.271.447 $ | +90,2 % | 1 | 20.259.789 $ | +20.259.789 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.665.918 $ | -14.201 $ | -0,8 % | 1 | 1.680.119 $ | -39.022.465 $ | -95,9 % | 1 | 40.702.584 $ | -17.063.392 $ | -29,5 % | 1 | 57.765.976 $ | -4.258.090 $ | -6,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 17.087.778 $ | +1.108.261 $ | +6,9 % | 1 | 15.979.517 $ | -39.638.382 $ | -71,3 % | 1 | 55.617.899 $ | -3.625.212 $ | -6,1 % | 1 | ||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 48.993.004 $ | +4.467.716 $ | +10,0 % | 1 | 44.525.288 $ | -10.788.467 $ | -19,5 % | 1 | 55.313.755 $ | +6.369.474 $ | +13,0 % | 1 | 48.944.281 $ | +34.190.602 $ | +231,7 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 37.200.452 $ | -5.342.994 $ | -12,6 % | 1 | 42.543.446 $ | -5.253.193 $ | -11,0 % | 1 | 47.796.639 $ | -5.280.023 $ | -9,9 % | 1 | 53.076.662 $ | +2.255.659 $ | +4,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 49.861.269 $ | +12.480.226 $ | +33,4 % | 1 | 37.381.043 $ | +36.129.008 $ | +2.885,6 % | 1 | 1.252.035 $ | -557.279 $ | -30,8 % | 1 | 1.809.314 $ | +271.947 $ | +17,7 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 3.195.392 $ | -45.614.290 $ | -93,5 % | 1 | 48.809.682 $ | +39.281.104 $ | +412,2 % | 1 | ||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 34.679.737 $ | +2.427.223 $ | +7,5 % | 1 | 32.252.514 $ | -16.110.636 $ | -33,3 % | 1 | 48.363.150 $ | +4.703.564 $ | +10,8 % | 1 | 43.659.586 $ | +39.977.144 $ | +1.085,6 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 46.836.545 $ | +4.097.129 $ | +9,6 % | 1 | 42.739.416 $ | -5.517.684 $ | -11,4 % | 1 | 48.257.100 $ | +4.107.455 $ | +9,3 % | 1 | 44.149.645 $ | +29.322.282 $ | +197,8 % | 1 |
| Aon plc | AON | → 0 | Stark | 43.179.404 $ | +1.004.970 $ | +2,4 % | 1 | 42.174.434 $ | +7.249.901 $ | +20,8 % | 1 | 34.924.533 $ | +1.145.709 $ | +3,4 % | 1 | 33.778.824 $ | +21.252.981 $ | +169,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.299.092 $ | -123.943 $ | -8,7 % | 1 | 1.423.035 $ | -40.958.545 $ | -96,6 % | 1 | 42.381.580 $ | +5.275.858 $ | +14,2 % | 1 | 37.105.722 $ | +4.146.039 $ | +12,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 37.025.134 $ | -5.235.122 $ | -12,4 % | 1 | 42.260.256 $ | +40.951.836 $ | +3.129,9 % | 1 | 1.308.420 $ | -166.620 $ | -11,3 % | 1 | 1.475.040 $ | -127.719 $ | -8,0 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 33.660.310 $ | -7.367.735 $ | -18,0 % | 1 | 41.028.045 $ | +8.964.100 $ | +28,0 % | 1 | 32.063.945 $ | +2.314.470 $ | +7,8 % | 1 | ||||
| BOEING CO | BA | → 0 | Neutral | 36.880.259 $ | +777.545 $ | +2,2 % | 1 | 36.102.714 $ | -4.760.380 $ | -11,6 % | 1 | 40.863.094 $ | +7.300.578 $ | +21,8 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 28.504.062 $ | +3.310.564 $ | +13,1 % | 1 | 25.193.498 $ | -10.069.048 $ | -28,6 % | 1 | 35.262.546 $ | -5.015.744 $ | -12,5 % | 1 | 40.278.290 $ | +18.515.404 $ | +85,1 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 29.512.517 $ | +25.844.435 $ | +704,6 % | 1 | 3.668.082 $ | +199.873 $ | +5,8 % | 1 | 3.468.209 $ | -36.081.864 $ | -91,2 % | 1 | 39.550.073 $ | +4.918.334 $ | +14,2 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 893.664 $ | +354.031 $ | +65,6 % | 1 | 539.633 $ | -38.970.972 $ | -98,6 % | 1 | 39.510.605 $ | +575.560 $ | +1,5 % | 1 | 38.935.045 $ | -8.093.713 $ | -17,2 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 7.252.353 $ | -31.671.922 $ | -81,4 % | 1 | 38.924.275 $ | -6.226.080 $ | -13,8 % | 1 | ||||||||
| LINDE PLC | LIN | → 0 | Stark | 36.694.247 $ | +5.049.885 $ | +16,0 % | 1 | 31.644.362 $ | +4.244.541 $ | +15,5 % | 1 | 27.399.821 $ | +14.199.571 $ | +107,6 % | 1 | 13.200.250 $ | -466.964 $ | -3,4 % | 1 |
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 1.070.992 $ | -5.193.764 $ | -82,9 % | 1 | 6.264.756 $ | -30.399.498 $ | -82,9 % | 1 | 36.664.254 $ | +19.745.767 $ | +116,7 % | 1 | ||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 35.946.807 $ | +9.356.888 $ | +35,2 % | 1 | 26.589.919 $ | +18.530.911 $ | +229,9 % | 1 | 8.059.008 $ | +1.330.450 $ | +19,8 % | 1 | 6.728.558 $ | +1.720.610 $ | +34,4 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 25.572.114 $ | -8.080.774 $ | -24,0 % | 1 | 33.652.888 $ | +15.072.410 $ | +81,1 % | 1 | 18.580.478 $ | -2.965.926 $ | -13,8 % | 1 | 21.546.404 $ | +2.918.828 $ | +15,7 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 1.800.805 $ | -12.407.594 $ | -87,3 % | 1 | 14.208.399 $ | -19.055.837 $ | -57,3 % | 1 | 33.264.236 $ | +2.418.714 $ | +7,8 % | 1 | 30.845.522 $ | +4.233.932 $ | +15,9 % | 1 |
| RYDER SYSTEM INC | R | → 0 | Sehr stark | 31.713.068 $ | +21.676.136 $ | +216,0 % | 1 | 10.036.932 $ | -16.868.675 $ | -62,7 % | 1 | 26.905.607 $ | +13.385.778 $ | +99,0 % | 1 | 13.519.829 $ | +13.519.829 $ | 1 | |
| BIOGEN INC. | BIIB | → 0 | Stark | 29.647.753 $ | +23.493.365 $ | +381,7 % | 1 | 6.154.388 $ | +1.492.413 $ | +32,0 % | 1 | 4.661.975 $ | +4.661.975 $ | 1 | |||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 10.652.590 $ | -14.482.703 $ | -57,6 % | 1 | 25.135.293 $ | -4.507.593 $ | -15,2 % | 1 | 29.642.886 $ | +15.631.086 $ | +111,6 % | 1 | 14.011.800 $ | -751.242 $ | -5,1 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 22.328.070 $ | +21.510.406 $ | +2.630,7 % | 1 | 817.664 $ | -28.798.344 $ | -97,2 % | 1 | 29.616.008 $ | +3.587.245 $ | +13,8 % | 1 | 26.028.763 $ | +1.075.139 $ | +4,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 25.188.889 $ | -4.230.222 $ | -14,4 % | 1 | 29.419.111 $ | +24.019.225 $ | +444,8 % | 1 | 5.399.886 $ | -502.687 $ | -8,5 % | 1 | 5.902.573 $ | +398.349 $ | +7,2 % | 1 |
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 28.656.587 $ | +14.730.802 $ | +105,8 % | 1 | 13.925.785 $ | +13.925.785 $ | 1 | |||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 28.207.074 $ | +13.513.276 $ | +92,0 % | 1 | 14.693.798 $ | +13.330.960 $ | +978,2 % | 1 | 1.362.838 $ | +376.455 $ | +38,2 % | 1 | ||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 1.164.044 $ | -378.519 $ | -24,5 % | 1 | 1.542.563 $ | -25.996.492 $ | -94,4 % | 1 | 27.539.055 $ | -225.599 $ | -0,8 % | 1 | 27.764.654 $ | -7.427.986 $ | -21,1 % | 1 |
| AerCap Holdings N.V. | AER | → 0 | 18.486.362 $ | +998.655 $ | +5,7 % | 1 | 17.487.707 $ | -9.744.750 $ | -35,8 % | 1 | 27.232.457 $ | +5.238.287 $ | +23,8 % | 1 | 21.994.170 $ | +21.994.170 $ | 1 | ||
| Snowflake Inc. | SNOW | → 0 | Schwach | 27.223.010 $ | +2.656.883 $ | +10,8 % | 1 | 24.566.127 $ | +22.373.781 $ | +1.020,5 % | 1 | 2.192.346 $ | +2.192.346 $ | 1 | |||||
| Vistra Corp. | VST | → 0 | Schwach | 19.262.441 $ | +18.994.854 $ | +7.098,6 % | 1 | 267.587 $ | -15.989.637 $ | -98,4 % | 1 | 16.257.224 $ | -9.038.007 $ | -35,7 % | 1 | 25.295.231 $ | -3.594.087 $ | -12,4 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 6.005.420 $ | +4.473.104 $ | +291,9 % | 1 | 1.532.316 $ | -22.851.697 $ | -93,7 % | 1 | 24.384.013 $ | +24.384.013 $ | 1 | |||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 2.094.127 $ | -19.249.791 $ | -90,2 % | 1 | 21.343.918 $ | +20.746.492 $ | +3.472,6 % | 1 | 597.426 $ | -231.633 $ | -27,9 % | 1 | 829.059 $ | +120.637 $ | +17,0 % | 1 |
| FMC CORP | FMC | → 0 | Neutral | 21.100.130 $ | -4.923.514 $ | -18,9 % | 1 | ||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 490.974 $ | -20.513.069 $ | -97,7 % | 1 | 21.004.043 $ | +21.004.043 $ | 1 | |||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 19.847.299 $ | +1.575.997 $ | +8,6 % | 1 | 18.271.302 $ | +17.527.722 $ | +2.357,2 % | 1 | 743.580 $ | +271.082 $ | +57,4 % | 1 | ||||
| COHERENT CORP. | COHR | → 0 | Neutral | 19.672.219 $ | +19.672.219 $ | 1 | |||||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 19.617.535 $ | +3.019.873 $ | +18,2 % | 1 | 16.597.662 $ | +1.063.805 $ | +6,8 % | 1 | 15.533.857 $ | -18.808.058 $ | -54,8 % | 1 | ||||
| EQT Corp | EQT | → 0 | Sehr stark | 4.478.347 $ | -14.896.445 $ | -76,9 % | 1 | 19.374.792 $ | -211.299 $ | -1,1 % | 1 | 19.586.091 $ | -1.057.439 $ | -5,1 % | 1 | ||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 18.989.988 $ | +17.873.638 $ | +1.601,1 % | 1 | 1.116.350 $ | +96.290 $ | +9,4 % | 1 | 1.020.060 $ | -88.281 $ | -8,0 % | 1 | 1.108.341 $ | +1.108.341 $ | 1 | |
| Samsara Inc. | IOT | → 0 | Schwach | 18.834.940 $ | +18.834.940 $ | 1 | |||||||||||||
| SEMPRA | SRE | → 0 | Sehr stark | 15.926.608 $ | -2.513.634 $ | -13,6 % | 1 | 18.440.242 $ | +17.825.821 $ | +2.901,2 % | 1 | 614.421 $ | +79.040 $ | +14,8 % | 1 | 535.381 $ | -414.419 $ | -43,6 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 13.567.208 $ | +1.564.802 $ | +13,0 % | 1 | 12.002.406 $ | -2.606.920 $ | -17,8 % | 1 | 14.609.326 $ | -3.696.012 $ | -20,2 % | 1 | 18.305.338 $ | +2.716.785 $ | +17,4 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 830.846 $ | -12.634.992 $ | -93,8 % | 1 | 13.465.838 $ | -4.431.716 $ | -24,8 % | 1 | 17.897.554 $ | +6.856.342 $ | +62,1 % | 1 | 11.041.212 $ | +1.291.118 $ | +13,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 13.237.225 $ | +747.191 $ | +6,0 % | 1 | 12.490.034 $ | -1.429.870 $ | -10,3 % | 1 | 13.919.904 $ | -3.949.206 $ | -22,1 % | 1 | 17.869.110 $ | -36.030.957 $ | -66,8 % | 1 |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 14.167.536 $ | +2.548.297 $ | +21,9 % | 1 | 11.619.239 $ | +2.553.175 $ | +28,2 % | 1 | 9.066.064 $ | -6.479.748 $ | -41,7 % | 1 | 15.545.812 $ | +259.229 $ | +1,7 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 1.734.471 $ | -11.424.251 $ | -86,8 % | 1 | 13.158.722 $ | +10.984.320 $ | +505,2 % | 1 | 2.174.402 $ | -12.833.590 $ | -85,5 % | 1 | 15.007.992 $ | -29.751.723 $ | -66,5 % | 1 |
| Encompass Health Corp | EHC | → 0 | Stark | 14.668.730 $ | +4.804.204 $ | +48,7 % | 1 | 9.864.526 $ | +9.560.966 $ | +3.149,6 % | 1 | 303.560 $ | +303.560 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Stark | 14.540.108 $ | +6.311.160 $ | +76,7 % | 1 | 8.228.948 $ | +4.468.489 $ | +118,8 % | 1 | 3.760.459 $ | +168.417 $ | +4,7 % | 1 | 3.592.042 $ | -13.165.572 $ | -78,6 % | 1 |
| LATTICE SEMICONDUCTOR CORP | LSCC | → 0 | Neutral | 14.038.669 $ | +9.684.515 $ | +222,4 % | 1 | 4.354.154 $ | +3.880.299 $ | +818,9 % | 1 | 473.855 $ | +96.257 $ | +25,5 % | 1 | 377.598 $ | +377.598 $ | 1 | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 13.437.593 $ | +2.546.161 $ | +23,4 % | 1 | 10.891.432 $ | +82.670 $ | +0,8 % | 1 | 10.808.762 $ | +1.336.560 $ | +14,1 % | 1 | 9.472.202 $ | -1.300.468 $ | -12,1 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 13.328.009 $ | +4.841.060 $ | +57,0 % | 1 | 8.486.949 $ | -749.879 $ | -8,1 % | 1 | 9.236.828 $ | +1.979.006 $ | +27,3 % | 1 | 7.257.822 $ | -675.363 $ | -8,5 % | 1 |
| PG&E Corp | PCG | → 0 | Neutral | 13.158.204 $ | +13.158.204 $ | 1 | |||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 12.783.578 $ | +11.666.596 $ | +1.044,5 % | 1 | 1.116.982 $ | +1.116.982 $ | 1 | |||||||||
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 12.569.650 $ | +1.565.893 $ | +14,2 % | 1 | 11.003.757 $ | +4.589.702 $ | +71,6 % | 1 | 6.414.055 $ | +417.924 $ | +7,0 % | 1 | 5.996.131 $ | +5.492.102 $ | +1.089,6 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 3.027.553 $ | +176.315 $ | +6,2 % | 1 | 2.851.238 $ | -9.107.385 $ | -76,2 % | 1 | 11.958.623 $ | +61.610 $ | +0,5 % | 1 | 11.897.013 $ | +4.958.152 $ | +71,5 % | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 11.435.861 $ | -397.098 $ | -3,4 % | 1 | 11.832.959 $ | +59.006 $ | +0,5 % | 1 | 11.773.953 $ | +3.860.048 $ | +48,8 % | 1 | 7.913.905 $ | +7.502.619 $ | +1.824,2 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 10.589.011 $ | -796.591 $ | -7,0 % | 1 | 11.385.602 $ | +817.939 $ | +7,7 % | 1 | 10.567.663 $ | -539.311 $ | -4,9 % | 1 | 11.106.974 $ | +2.765.211 $ | +33,1 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 10.014.731 $ | +313.479 $ | +3,2 % | 1 | 9.701.252 $ | -139.872 $ | -1,4 % | 1 | 9.841.124 $ | -578.289 $ | -5,6 % | 1 | 10.419.413 $ | -1.696.258 $ | -14,0 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 10.200.896 $ | +3.858.791 $ | +60,8 % | 1 | 6.342.105 $ | -3.568.349 $ | -36,0 % | 1 | 9.910.454 $ | -743.646 $ | -7,0 % | 1 | ||||
| ALLEGRO MICROSYSTEMS, INC. | ALGM | → 0 | Neutral | 10.016.229 $ | +10.016.229 $ | 1 | |||||||||||||
| ROLLINS INC | ROL | → 0 | Neutral | 5.538.898 $ | -4.462.125 $ | -44,6 % | 1 | 10.001.023 $ | +6.725.732 $ | +205,3 % | 1 | 3.275.291 $ | -646.779 $ | -16,5 % | 1 | 3.922.070 $ | +843.231 $ | +27,4 % | 1 |
| FLOWSERVE CORP | FLS | → 0 | Stark | 9.270.746 $ | +1.123.520 $ | +13,8 % | 1 | 8.147.226 $ | -612.062 $ | -7,0 % | 1 | 8.759.288 $ | +129.757 $ | +1,5 % | 1 | ||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 5.023.024 $ | -3.739.898 $ | -42,7 % | 1 | 8.762.922 $ | +1.191.149 $ | +15,7 % | 1 | 7.571.773 $ | +7.571.773 $ | 1 | |||||
| BELLRING BRANDS, INC. | BRBR | → 0 | Stark | 7.801.438 $ | +7.801.438 $ | 1 | |||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 7.579.349 $ | +7.579.349 $ | 1 | ||||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 6.212.732 $ | -431.839 $ | -6,5 % | 1 | 6.644.571 $ | -859.548 $ | -11,5 % | 1 | 7.504.119 $ | +5.828.574 $ | +347,9 % | 1 | ||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 7.330.910 $ | +5.835.288 $ | +390,2 % | 1 | 1.495.622 $ | -383.170 $ | -20,4 % | 1 | 1.878.792 $ | +87.338 $ | +4,9 % | 1 | 1.791.454 $ | -22.260 $ | -1,2 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 6.384.484 $ | +1.071.947 $ | +20,2 % | 1 | 5.312.537 $ | +5.312.537 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 5.793.197 $ | -69.397 $ | -1,2 % | 1 | 5.862.594 $ | -25.899.083 $ | -81,5 % | 1 | ||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 5.704.676 $ | +560.378 $ | +10,9 % | 1 | 5.144.298 $ | +27.887 $ | +0,5 % | 1 | 5.116.411 $ | -628.840 $ | -10,9 % | 1 | 5.745.251 $ | -480.895 $ | -7,7 % | 1 |
| DEXCOM INC | DXCM | → 0 | Neutral | 3.596.490 $ | -502.466 $ | -12,3 % | 1 | 4.098.956 $ | -233.014 $ | -5,4 % | 1 | 4.331.970 $ | -799.565 $ | -15,6 % | 1 | 5.131.535 $ | -463.754 $ | -8,3 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 5.087.741 $ | +5.087.741 $ | 1 | |||||||||||||
| EXACT SCIENCES CORP | EXAS | → 0 | 4.970.346 $ | +182.674 $ | +3,8 % | 1 | 4.787.672 $ | -496.038 $ | -9,4 % | 1 | |||||||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 4.674.068 $ | +642.471 $ | +15,9 % | 1 | 4.031.597 $ | -762.676 $ | -15,9 % | 1 | ||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 4.436.422 $ | -999.996 $ | -18,4 % | 1 | ||||||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 4.435.917 $ | +4.435.917 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 3.982.708 $ | -210.932 $ | -5,0 % | 1 | 4.193.640 $ | +251.723 $ | +6,4 % | 1 | 3.941.917 $ | +76.024 $ | +2,0 % | 1 | 3.865.893 $ | +132.709 $ | +3,6 % | 1 |
| Wingstop Inc. | WING | → 0 | Neutral | 4.102.028 $ | +4.102.028 $ | 1 | |||||||||||||
| Targa Resources Corp. | TRGP | → 0 | Stark | 3.957.746 $ | +1.302.515 $ | +49,1 % | 1 | 2.655.231 $ | -71.679 $ | -2,6 % | 1 | 2.726.910 $ | -60.955 $ | -2,2 % | 1 | 2.787.865 $ | +32.179 $ | +1,2 % | 1 |
| Option Care Health, Inc. | OPCH | → 0 | Neutral | 3.655.736 $ | +59.061 $ | +1,6 % | 1 | 3.596.675 $ | +3.596.675 $ | 1 | |||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 2.991.524 $ | -586.574 $ | -16,4 % | 1 | 3.578.098 $ | +3.578.098 $ | 1 | |||||||||
| Planet Fitness, Inc. | PLNT | → 0 | Neutral | 2.362.309 $ | -1.152.119 $ | -32,8 % | 1 | 3.514.428 $ | +2.963.250 $ | +537,6 % | 1 | 551.178 $ | -6.719.186 $ | -92,4 % | 1 | ||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 3.221.293 $ | +3.221.293 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.841.390 $ | +1.344.350 $ | +89,8 % | 1 | 1.497.040 $ | +845.311 $ | +129,7 % | 1 | ||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 2.678.669 $ | +410.714 $ | +18,1 % | 1 | 2.267.955 $ | -41.770 $ | -1,8 % | 1 | ||||||||
| MAGNITE, INC. | MGNI | → 0 | Neutral | 522.281 $ | -2.098.942 $ | -80,1 % | 1 | 2.621.223 $ | +2.621.223 $ | 1 | |||||||||
| GRACO INC | GGG | → 0 | Stark | 1.529.560 $ | -499.285 $ | -24,6 % | 1 | 2.028.845 $ | -402.387 $ | -16,6 % | 1 | ||||||||
| DEERE & CO | DE | → 0 | Stark | 1.850.143 $ | +1.850.143 $ | 1 | |||||||||||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 1.264.828 $ | -491.542 $ | -28,0 % | 1 | 1.756.370 $ | +174.030 $ | +11,0 % | 1 | ||||||||
| PTC INC. | PTC | → 0 | Neutral | 1.148.597 $ | +242.361 $ | +26,7 % | 1 | 906.236 $ | -835.676 $ | -48,0 % | 1 | 1.741.912 $ | +476.936 $ | +37,7 % | 1 | ||||
| AMETEK INC/ | AME | → 0 | Neutral | 1.601.643 $ | +120.415 $ | +8,1 % | 1 | 1.481.228 $ | +746.218 $ | +101,5 % | 1 | 735.010 $ | +187.930 $ | +34,4 % | 1 | 547.080 $ | -202.094 $ | -27,0 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.592.563 $ | +1.592.563 $ | 1 | |||||||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 1.095.315 $ | +88.932 $ | +8,8 % | 1 | 1.006.383 $ | -385.335 $ | -27,7 % | 1 | 1.391.718 $ | -172.363 $ | -11,0 % | 1 | 1.564.081 $ | -15.815.321 $ | -91,0 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 1.542.242 $ | +116.991 $ | +8,2 % | 1 | 1.425.251 $ | +413.331 $ | +40,8 % | 1 | 1.011.920 $ | +75.169 $ | +8,0 % | 1 | 936.751 $ | -196.141 $ | -17,3 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.499.292 $ | +664.660 $ | +79,6 % | 1 | ||||||||||||
| Xylem Inc. | XYL | → 0 | Neutral | 1.463.935 $ | +1.463.935 $ | 1 | |||||||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 1.433.440 $ | +578.133 $ | +67,6 % | 1 | 855.307 $ | -8.718.830 $ | -91,1 % | 1 | ||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 1.385.189 $ | +584.865 $ | +73,1 % | 1 | 800.324 $ | -298.467 $ | -27,2 % | 1 | 1.098.791 $ | -44.561 $ | -3,9 % | 1 | 1.143.352 $ | -20.804.192 $ | -94,8 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 1.366.950 $ | +437.355 $ | +47,0 % | 1 | 929.595 $ | +213.489 $ | +29,8 % | 1 | 716.106 $ | -263.810 $ | -26,9 % | 1 | 979.916 $ | +155.852 $ | +18,9 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 1.360.827 $ | -58.622 $ | -4,1 % | 1 | ||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.356.089 $ | +1.356.089 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 972.492 $ | -318.540 $ | -24,7 % | 1 | 1.291.032 $ | +375.037 $ | +40,9 % | 1 | 915.995 $ | +915.995 $ | 1 | |||||
| ASSURANT, INC. | AIZ | → 0 | Stark | 1.041.896 $ | +314.411 $ | +43,2 % | 1 | 727.485 $ | +91.641 $ | +14,4 % | 1 | 635.844 $ | -652.926 $ | -50,7 % | 1 | 1.288.770 $ | +178.876 $ | +16,1 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 1.258.374 $ | -41.611 $ | -3,2 % | 1 | ||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 961.151 $ | -282.776 $ | -22,7 % | 1 | 1.243.927 $ | -3.011.871 $ | -70,8 % | 1 | ||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 1.024.624 $ | +393.859 $ | +62,4 % | 1 | 630.765 $ | -510.152 $ | -44,7 % | 1 | 1.140.917 $ | -39.317 $ | -3,3 % | 1 | 1.180.234 $ | +191.072 $ | +19,3 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 1.165.348 $ | +1.165.348 $ | 1 | |||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 963.959 $ | +262.054 $ | +37,3 % | 1 | 701.905 $ | +7.196 $ | +1,0 % | 1 | ||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 955.313 $ | +250.953 $ | +35,6 % | 1 | 704.360 $ | -19.962 $ | -2,8 % | 1 | 724.322 $ | +724.322 $ | 1 | |||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 462.867 $ | -222.188 $ | -32,4 % | 1 | 685.055 $ | -208.771 $ | -23,4 % | 1 | 893.826 $ | +187.417 $ | +26,5 % | 1 | ||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 891.648 $ | +258.011 $ | +40,7 % | 1 | ||||||||||||
| Burlington Stores, Inc. | BURL | → 0 | Neutral | 855.360 $ | +311.975 $ | +57,4 % | 1 | 543.385 $ | -156.490 $ | -22,4 % | 1 | 699.875 $ | -44.573 $ | -6,0 % | 1 | ||||
| Phillips 66 | PSX | → 0 | Stark | 730.296 $ | -105.910 $ | -12,7 % | 1 | 836.206 $ | +225.847 $ | +37,0 % | 1 | 610.359 $ | -28.935 $ | -4,5 % | 1 | 639.294 $ | -87.243 $ | -12,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 554.767 $ | -206.296 $ | -27,1 % | 1 | 761.063 $ | +109.951 $ | +16,9 % | 1 | ||||||||
| NISOURCE INC. | NI | → 0 | Neutral | 650.009 $ | -26.094 $ | -3,9 % | 1 | 676.103 $ | +80.295 $ | +13,5 % | 1 | 595.808 $ | +595.808 $ | 1 | |||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 587.965 $ | +196.376 $ | +50,1 % | 1 | 391.589 $ | +74.733 $ | +23,6 % | 1 | 316.856 $ | -367 $ | -0,1 % | 1 | 317.223 $ | +34.740 $ | +12,3 % | 1 |
| Coterra Energy Inc. | CTRA | → 0 | 477.553 $ | -91.485 $ | -16,1 % | 1 | 569.038 $ | +58.671 $ | +11,5 % | 1 | 510.367 $ | -8.146 $ | -1,6 % | 1 | |||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 397.371 $ | -17.905.763 $ | -97,8 % | 1 | ||||||||||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 355.457 $ | +355.457 $ | 1 | |||||||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 329.620 $ | +329.620 $ | 1 | |||||||||||||
| 2.514.286.853 $ | +490.663.250 $ | +268,9 % | 101 | 2.217.574.752 $ | -114.014.861 $ | +194,0 % | 106 | 2.413.713.669 $ | +100.600.536 $ | +41,4 % | 104 | 2.371.057.929 $ | +259.793.654 $ | +57,8 % | 106 | ||||