| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 2.507.996.484 $ | +45.801.402 $ | +94,0 % | 104 | 2.514.286.853 $ | +491.497.882 $ | +271,1 % | 101 | 2.217.574.752 $ | -89.370.982 $ | +199,9 % | 106 | 2.413.713.669 $ | +100.600.536 $ | +41,4 % | 104 | |||
| NVIDIA CORP | NVDA | → 0 | Stark | 221.388.442 $ | +10.669.660 $ | +5,1 % | 1 | 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 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 170.062.253 $ | +37.621.502 $ | +28,4 % | 1 | 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 |
| Apple Inc. | AAPL | → 0 | Neutral | 185.235.715 $ | +60.307.428 $ | +48,3 % | 1 | 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 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 150.003.970 $ | -13.796.284 $ | -8,4 % | 1 | 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 |
| AMAZON COM INC | AMZN | → 0 | Stark | 123.668.096 $ | -5.562.235 $ | -4,3 % | 1 | 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 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 67.284.492 $ | -23.129.971 $ | -25,6 % | 1 | 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 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 91.336.422 $ | +24.518.962 $ | +36,7 % | 1 | 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 |
| ELI LILLY & Co | LLY | → 0 | Stark | 62.887.298 $ | -14.343.999 $ | -18,6 % | 1 | 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 |
| CITIGROUP INC | C | → 0 | Neutral | 44.166.922 $ | -23.953.009 $ | -35,2 % | 1 | 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 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 75.882.711 $ | +4.302.980 $ | +6,0 % | 1 | 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 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 50.018.120 $ | -17.175.975 $ | -25,6 % | 1 | 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 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 55.311.162 $ | -10.448.739 $ | -15,9 % | 1 | 65.759.901 $ | +65.759.901 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 46.008.584 $ | -4.628.407 $ | -9,1 % | 1 | 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 |
| F5, INC. | FFIV | → 0 | Stark | 51.551.845 $ | -10.130.863 $ | -16,4 % | 1 | 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 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 19.485.045 $ | -41.583.150 $ | -68,1 % | 1 | 61.068.195 $ | +59.645.368 $ | +4.192,0 % | 1 | 1.422.827 $ | +1.422.827 $ | 1 | |||||
| DEERE & CO | DE | → 0 | Neutral | 58.975.691 $ | +57.125.548 $ | +3.087,6 % | 1 | 1.850.143 $ | +1.850.143 $ | 1 | |||||||||
| 3M CO | MMM | → 0 | Stark | 56.677.713 $ | -1.568.268 $ | -2,7 % | 1 | 58.245.981 $ | -11.256.037 $ | -16,2 % | 1 | ||||||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 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 | ||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 44.101.310 $ | -4.891.694 $ | -10,0 % | 1 | 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 |
| VISA INC. | V | → 0 | Stark | 51.506.362 $ | +1.645.093 $ | +3,3 % | 1 | 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 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 2.532.672 $ | -662.720 $ | -20,7 % | 1 | 3.195.392 $ | -45.614.290 $ | -93,5 % | 1 | 48.809.682 $ | +48.809.682 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 41.561.660 $ | +6.881.923 $ | +19,8 % | 1 | 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 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 36.914.759 $ | -9.921.786 $ | -21,2 % | 1 | 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 |
| Medtronic plc | MDT | → 0 | Neutral | 35.176.403 $ | -2.024.049 $ | -5,4 % | 1 | 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 |
| Aon plc | AON | → 0 | Neutral | 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 | ||||
| Walmart Inc. | WMT | → 0 | Neutral | 15.082.948 $ | +13.783.856 $ | +1.061,0 % | 1 | 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 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 1.589.363 $ | -35.435.771 $ | -95,7 % | 1 | 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 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Neutral | 33.660.310 $ | -7.367.735 $ | -18,0 % | 1 | 41.028.045 $ | +8.964.100 $ | +28,0 % | 1 | ||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 11.159.012 $ | +9.493.094 $ | +569,8 % | 1 | 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 |
| Mastercard Inc | MA | → 0 | Stark | 959.558 $ | +65.894 $ | +7,4 % | 1 | 893.664 $ | +354.031 $ | +65,6 % | 1 | 539.633 $ | -38.970.972 $ | -98,6 % | 1 | 39.510.605 $ | +575.560 $ | +1,5 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 36.880.259 $ | +777.545 $ | +2,2 % | 1 | 36.102.714 $ | -4.760.380 $ | -11,6 % | 1 | ||||||||
| LINDE PLC | LIN | → 0 | Neutral | 32.793.570 $ | -3.900.677 $ | -10,6 % | 1 | 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 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 31.494.502 $ | -4.452.305 $ | -12,4 % | 1 | 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 |
| COCA COLA CO | KO | → 0 | Sehr stark | 35.523.799 $ | +20.983.691 $ | +144,3 % | 1 | 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 |
| Tesla, Inc. | TSLA | → 0 | Stark | 29.527.288 $ | +1.023.226 $ | +3,6 % | 1 | 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 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 16.599.731 $ | -8.972.383 $ | -35,1 % | 1 | 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 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 1.717.644 $ | -83.161 $ | -4,6 % | 1 | 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 |
| Targa Resources Corp. | TRGP | → 0 | Neutral | 32.407.466 $ | +28.449.720 $ | +718,8 % | 1 | 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 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 32.188.603 $ | +32.188.603 $ | 1 | |||||||||||||
| RYDER SYSTEM INC | R | → 0 | Sehr stark | 19.778.248 $ | -11.934.820 $ | -37,6 % | 1 | 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 |
| BIOGEN INC. | BIIB | → 0 | Stark | 29.863.595 $ | +215.842 $ | +0,7 % | 1 | 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 | Schwach | 8.278.512 $ | -2.374.078 $ | -22,3 % | 1 | 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 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 1.186.821 $ | -21.141.249 $ | -94,7 % | 1 | 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 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 842.994 $ | -28.669.523 $ | -97,1 % | 1 | 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 |
| CHEVRON CORP | CVX | → 0 | Neutral | 11.825.801 $ | -13.363.088 $ | -53,1 % | 1 | 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 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 28.818.847 $ | +24.382.930 $ | +549,7 % | 1 | 4.435.917 $ | +4.435.917 $ | 1 | |||||||||
| MODINE MANUFACTURING CO | MOD | → 0 | Schwach | 286.416 $ | -28.370.171 $ | -99,0 % | 1 | 28.656.587 $ | +14.730.802 $ | +105,8 % | 1 | 13.925.785 $ | +13.925.785 $ | 1 | |||||
| EQUINIX INC | EQIX | → 0 | Neutral | 28.364.704 $ | +157.630 $ | +0,6 % | 1 | 28.207.074 $ | +13.513.276 $ | +92,0 % | 1 | 14.693.798 $ | +13.330.960 $ | +978,2 % | 1 | ||||
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 887.775 $ | -276.269 $ | -23,7 % | 1 | 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 |
| AerCap Holdings N.V. | AER | → 0 | Neutral | 493.709 $ | -17.992.653 $ | -97,3 % | 1 | 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 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 27.223.010 $ | +2.656.883 $ | +10,8 % | 1 | 24.566.127 $ | +22.373.781 $ | +1.020,5 % | 1 | ||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 8.845.947 $ | +2.840.527 $ | +47,3 % | 1 | 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 | |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 22.592.359 $ | +21.628.400 $ | +2.243,7 % | 1 | 963.959 $ | +262.054 $ | +37,3 % | 1 | ||||||||
| Life Time Group Holdings, Inc. | LTH | → 0 | Neutral | 22.495.511 $ | +22.495.511 $ | 1 | |||||||||||||
| Vistra Corp. | VST | → 0 | Neutral | 21.705.732 $ | +2.443.291 $ | +12,7 % | 1 | 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 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 1.766.279 $ | -327.848 $ | -15,7 % | 1 | 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 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 419.689 $ | -71.285 $ | -14,5 % | 1 | 490.974 $ | -20.513.069 $ | -97,7 % | 1 | 21.004.043 $ | +21.004.043 $ | 1 | |||||
| TWILIO INC | TWLO | → 0 | Neutral | 20.483.898 $ | +20.483.898 $ | 1 | |||||||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 868.410 $ | -18.978.889 $ | -95,6 % | 1 | 19.847.299 $ | +1.575.997 $ | +8,6 % | 1 | 18.271.302 $ | +17.527.722 $ | +2.357,2 % | 1 | ||||
| COHERENT CORP. | COHR | → 0 | Neutral | 18.750.821 $ | -921.398 $ | -4,7 % | 1 | 19.672.219 $ | +19.672.219 $ | 1 | |||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 19.617.535 $ | +3.019.873 $ | +18,2 % | 1 | 16.597.662 $ | +1.063.805 $ | +6,8 % | 1 | ||||||||
| EQT Corp | EQT | → 0 | Stark | 4.478.347 $ | -14.896.445 $ | -76,9 % | 1 | 19.374.792 $ | -211.299 $ | -1,1 % | 1 | ||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 17.989.892 $ | -1.000.096 $ | -5,3 % | 1 | 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 |
| Samsara Inc. | IOT | → 0 | Schwach | 18.834.940 $ | +18.834.940 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 18.662.121 $ | +5.424.896 $ | +41,0 % | 1 | 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 |
| SEMPRA | SRE | → 0 | Stark | 14.990.816 $ | -935.792 $ | -5,9 % | 1 | 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 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 596.847 $ | -233.999 $ | -28,2 % | 1 | 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 |
| NETFLIX INC | NFLX | → 0 | Neutral | 17.087.778 $ | +1.108.261 $ | +6,9 % | 1 | 15.979.517 $ | -39.638.382 $ | -71,3 % | 1 | ||||||||
| Apollo Global Management, Inc. | APO | → 0 | 16.311.072 $ | +13.283.519 $ | +438,8 % | 1 | 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 | |
| INTEL CORP | INTC | → 0 | Neutral | 16.172.138 $ | +16.172.138 $ | 1 | |||||||||||||
| Encompass Health Corp | EHC | → 0 | Neutral | 15.849.586 $ | +1.180.856 $ | +8,1 % | 1 | 14.668.730 $ | +4.804.204 $ | +48,7 % | 1 | 9.864.526 $ | +9.560.966 $ | +3.149,6 % | 1 | 303.560 $ | +303.560 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Stark | 15.682.321 $ | +5.093.310 $ | +48,1 % | 1 | 10.589.011 $ | -796.591 $ | -7,0 % | 1 | 11.385.602 $ | +817.939 $ | +7,7 % | 1 | 10.567.663 $ | -539.311 $ | -4,9 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 9.910.619 $ | -3.656.589 $ | -27,0 % | 1 | 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 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 14.244.312 $ | +2.808.451 $ | +24,6 % | 1 | 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 |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 7.324.862 $ | -6.842.674 $ | -48,3 % | 1 | 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 |
| LATTICE SEMICONDUCTOR CORP | LSCC | → 0 | Sehr schwach | 347.967 $ | -13.690.702 $ | -97,5 % | 1 | 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 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.266.185 $ | -12.171.408 $ | -90,6 % | 1 | 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 |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 10.437.632 $ | -2.890.377 $ | -21,7 % | 1 | 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 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 1.343.168 $ | -391.303 $ | -22,6 % | 1 | 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 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 12.942.418 $ | +5.611.508 $ | +76,5 % | 1 | 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 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 760.881 $ | -12.022.697 $ | -94,0 % | 1 | 12.783.578 $ | +11.666.596 $ | +1.044,5 % | 1 | 1.116.982 $ | +1.116.982 $ | 1 | |||||
| TAPESTRY, INC. | TPR | → 0 | Neutral | 601.659 $ | -11.967.991 $ | -95,2 % | 1 | 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 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Neutral | 11.512.225 $ | +10.078.785 $ | +703,1 % | 1 | 1.433.440 $ | +578.133 $ | +67,6 % | 1 | 855.307 $ | +855.307 $ | 1 | |||||
| IONIS PHARMACEUTICALS INC | IONS | → 0 | Schwach | 10.208.330 $ | +10.208.330 $ | 1 | |||||||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 10.200.896 $ | +3.858.791 $ | +60,8 % | 1 | 6.342.105 $ | -3.568.349 $ | -36,0 % | 1 | ||||||||
| ALLEGRO MICROSYSTEMS, INC. | ALGM | → 0 | Neutral | 10.016.229 $ | +10.016.229 $ | 1 | |||||||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 8.305.945 $ | -1.708.786 $ | -17,1 % | 1 | 10.014.731 $ | +313.479 $ | +3,2 % | 1 | 9.701.252 $ | -139.872 $ | -1,4 % | 1 | 9.841.124 $ | -578.289 $ | -5,6 % | 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 | ||||
| FLOWSERVE CORP | FLS | → 0 | Neutral | 9.270.746 $ | +1.123.520 $ | +13,8 % | 1 | 8.147.226 $ | -612.062 $ | -7,0 % | 1 | ||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 9.221.577 $ | +6.542.908 $ | +244,3 % | 1 | 2.678.669 $ | +410.714 $ | +18,1 % | 1 | ||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 7.088.900 $ | +2.065.876 $ | +41,1 % | 1 | 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 | |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 8.406.016 $ | +5.184.723 $ | +161,0 % | 1 | 3.221.293 $ | +3.221.293 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 8.171.044 $ | +4.188.336 $ | +105,2 % | 1 | 3.982.708 $ | -210.932 $ | -5,0 % | 1 | 4.193.640 $ | +251.723 $ | +6,4 % | 1 | 3.941.917 $ | +76.024 $ | +2,0 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 7.579.349 $ | +7.579.349 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | 7.252.353 $ | -31.671.922 $ | -81,4 % | 1 | |||||||||||||
| DEXCOM INC | DXCM | → 0 | Neutral | 7.090.449 $ | +3.493.959 $ | +97,1 % | 1 | 3.596.490 $ | -502.466 $ | -12,3 % | 1 | 4.098.956 $ | -233.014 $ | -5,4 % | 1 | 4.331.970 $ | -799.565 $ | -15,6 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 6.778.109 $ | +5.185.546 $ | +325,6 % | 1 | 1.592.563 $ | +1.592.563 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 6.212.732 $ | -431.839 $ | -6,5 % | 1 | 6.644.571 $ | -859.548 $ | -11,5 % | 1 | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 1.802.529 $ | -4.581.955 $ | -71,8 % | 1 | 6.384.484 $ | +1.071.947 $ | +20,2 % | 1 | 5.312.537 $ | +5.312.537 $ | 1 | |||||
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 1.070.992 $ | -5.193.764 $ | -82,9 % | 1 | 6.264.756 $ | -30.399.498 $ | -82,9 % | 1 | ||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 5.793.197 $ | -69.397 $ | -1,2 % | 1 | ||||||||||||
| ECOLAB INC. | ECL | → 0 | Stark | 4.293.966 $ | -1.410.710 $ | -24,7 % | 1 | 5.704.676 $ | +560.378 $ | +10,9 % | 1 | 5.144.298 $ | +27.887 $ | +0,5 % | 1 | 5.116.411 $ | -628.840 $ | -10,9 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Stark | 5.087.741 $ | +5.087.741 $ | 1 | |||||||||||||
| EXACT SCIENCES CORP | EXAS | → 0 | 4.970.346 $ | +182.674 $ | +3,8 % | 1 | |||||||||||||
| Edwards Lifesciences Corp | EW | → 0 | Stark | 4.674.068 $ | +642.471 $ | +15,9 % | 1 | ||||||||||||
| Wingstop Inc. | WING | → 0 | Neutral | 4.102.028 $ | +4.102.028 $ | 1 | |||||||||||||
| Option Care Health, Inc. | OPCH | → 0 | Sehr stark | 3.655.736 $ | +59.061 $ | +1,6 % | 1 | 3.596.675 $ | +3.596.675 $ | 1 | |||||||||
| Planet Fitness, Inc. | PLNT | → 0 | Stark | 2.362.309 $ | -1.152.119 $ | -32,8 % | 1 | 3.514.428 $ | +2.963.250 $ | +537,6 % | 1 | ||||||||
| NIKE, Inc. | NKE | → 0 | Neutral | 2.991.524 $ | -586.574 $ | -16,4 % | 1 | ||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 2.841.390 $ | +1.344.350 $ | +89,8 % | 1 | 1.497.040 $ | +1.497.040 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.675.316 $ | +319.227 $ | +23,5 % | 1 | 1.356.089 $ | +1.356.089 $ | 1 | |||||||||
| AMETEK INC/ | AME | → 0 | Stark | 525.188 $ | -1.076.455 $ | -67,2 % | 1 | 1.601.643 $ | +120.415 $ | +8,1 % | 1 | 1.481.228 $ | +746.218 $ | +101,5 % | 1 | 735.010 $ | +187.930 $ | +34,4 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 1.419.217 $ | -123.025 $ | -8,0 % | 1 | 1.542.242 $ | +116.991 $ | +8,2 % | 1 | 1.425.251 $ | +413.331 $ | +40,8 % | 1 | 1.011.920 $ | +75.169 $ | +8,0 % | 1 |
| GRACO INC | GGG | → 0 | Neutral | 1.529.560 $ | -499.285 $ | -24,6 % | 1 | ||||||||||||
| PTC INC. | PTC | → 0 | Neutral | 1.506.822 $ | +358.225 $ | +31,2 % | 1 | 1.148.597 $ | +242.361 $ | +26,7 % | 1 | 906.236 $ | -835.676 $ | -48,0 % | 1 | ||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 1.408.853 $ | -90.439 $ | -6,0 % | 1 | 1.499.292 $ | +1.499.292 $ | 1 | |||||||||
| Xylem Inc. | XYL | → 0 | Neutral | 1.463.935 $ | +1.463.935 $ | 1 | |||||||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 1.256.186 $ | +160.871 $ | +14,7 % | 1 | 1.095.315 $ | +88.932 $ | +8,8 % | 1 | 1.006.383 $ | -385.335 $ | -27,7 % | 1 | 1.391.718 $ | -172.363 $ | -11,0 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 922.093 $ | -463.096 $ | -33,4 % | 1 | 1.385.189 $ | +584.865 $ | +73,1 % | 1 | 800.324 $ | -298.467 $ | -27,2 % | 1 | 1.098.791 $ | -44.561 $ | -3,9 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 1.024.766 $ | -342.184 $ | -25,0 % | 1 | 1.366.950 $ | +437.355 $ | +47,0 % | 1 | 929.595 $ | +213.489 $ | +29,8 % | 1 | 716.106 $ | -263.810 $ | -26,9 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 1.298.466 $ | +133.118 $ | +11,4 % | 1 | 1.165.348 $ | +1.165.348 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 578.654 $ | -393.838 $ | -40,5 % | 1 | 972.492 $ | -318.540 $ | -24,7 % | 1 | 1.291.032 $ | +375.037 $ | +40,9 % | 1 | 915.995 $ | +915.995 $ | 1 | |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 1.264.828 $ | -491.542 $ | -28,0 % | 1 | ||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 960.038 $ | -1.113 $ | -0,1 % | 1 | 961.151 $ | -282.776 $ | -22,7 % | 1 | 1.243.927 $ | +1.243.927 $ | 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 | ||||
| ASSURANT, INC. | AIZ | → 0 | Sehr stark | 748.340 $ | -293.556 $ | -28,2 % | 1 | 1.041.896 $ | +314.411 $ | +43,2 % | 1 | 727.485 $ | +91.641 $ | +14,4 % | 1 | 635.844 $ | -652.926 $ | -50,7 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 997.762 $ | +997.762 $ | 1 | |||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 964.850 $ | +9.537 $ | +1,0 % | 1 | 955.313 $ | +250.953 $ | +35,6 % | 1 | 704.360 $ | -19.962 $ | -2,8 % | 1 | 724.322 $ | +724.322 $ | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 918.636 $ | +918.636 $ | 1 | |||||||||||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 891.648 $ | +891.648 $ | 1 | |||||||||||||
| Burlington Stores, Inc. | BURL | → 0 | Neutral | 563.771 $ | -291.589 $ | -34,1 % | 1 | 855.360 $ | +311.975 $ | +57,4 % | 1 | 543.385 $ | -156.490 $ | -22,4 % | 1 | ||||
| Phillips 66 | PSX | → 0 | Neutral | 730.296 $ | -105.910 $ | -12,7 % | 1 | 836.206 $ | +225.847 $ | +37,0 % | 1 | 610.359 $ | -28.935 $ | -4,5 % | 1 | ||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Neutral | 462.867 $ | -222.188 $ | -32,4 % | 1 | 685.055 $ | -208.771 $ | -23,4 % | 1 | ||||||||
| NISOURCE INC. | NI | → 0 | Neutral | 329.550 $ | -320.459 $ | -49,3 % | 1 | 650.009 $ | -26.094 $ | -3,9 % | 1 | 676.103 $ | +80.295 $ | +13,5 % | 1 | ||||
| Cheniere Energy, Inc. | LNG | → 0 | Stark | 492.325 $ | -95.640 $ | -16,3 % | 1 | 587.965 $ | +196.376 $ | +50,1 % | 1 | 391.589 $ | +74.733 $ | +23,6 % | 1 | 316.856 $ | -367 $ | -0,1 % | 1 |
| Coterra Energy Inc. | CTRA | → 0 | 477.553 $ | -91.485 $ | -16,1 % | 1 | 569.038 $ | +58.671 $ | +11,5 % | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 554.767 $ | -206.296 $ | -27,1 % | 1 | ||||||||||||
| MAGNITE, INC. | MGNI | → 0 | Neutral | 522.281 $ | -2.098.942 $ | -80,1 % | 1 | ||||||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 387.632 $ | +387.632 $ | 1 | |||||||||||||
| Grindr Inc. | GRND | → 0 | Neutral | 367.234 $ | +367.234 $ | 1 | |||||||||||||
| HALLIBURTON CO | HAL | → 0 | Stark | 355.457 $ | +355.457 $ | 1 | |||||||||||||
| EOG RESOURCES INC | EOG | → 0 | Stark | 329.620 $ | +329.620 $ | 1 | |||||||||||||
| Gesamt | 2.507.996.484 $ | +45.801.402 $ | +94,0 % | 104 | 2.514.286.853 $ | +491.497.882 $ | +271,1 % | 101 | 2.217.574.752 $ | -89.370.982 $ | +199,9 % | 106 | 2.413.713.669 $ | +100.600.536 $ | +41,4 % | 104 | |||