| 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 | 35.079.228.595 $ | +4.727.923.576 $ | +9,7 % | 90 | 35.748.670.967 $ | +2.921.542.928 $ | +0,6 % | 77 | 37.677.848.898 $ | +6.376.116.465 $ | +1,0 % | 76 | |||
| VISA INC. | V | → 0 | Stark | 2.193.581.596 $ | +280.950.962 $ | +14,7 % | 1 | 1.912.630.634 $ | +515.330.098 $ | +36,9 % | 1 | 1.397.300.536 $ | +408.312.435 $ | +41,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 544.093.686 $ | -310.793.940 $ | -36,4 % | 1 | 854.887.626 $ | -701.228.398 $ | -45,1 % | 1 | 1.556.116.024 $ | +297.802.079 $ | +23,7 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 629.907.574 $ | -891.122.130 $ | -58,6 % | 1 | 1.521.029.704 $ | -77.723.288 $ | -4,9 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 1.512.988.084 $ | +3.998.414 $ | +0,3 % | 1 | 1.508.989.670 $ | +15.401.925 $ | +1,0 % | 1 | 1.493.587.745 $ | +391.965.765 $ | +35,6 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 1.389.776.106 $ | +197.577.549 $ | +16,6 % | 1 | 1.192.198.557 $ | +10.817.008 $ | +0,9 % | 1 | 1.181.381.549 $ | +181.284.855 $ | +18,1 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 981.648.443 $ | -396.563.934 $ | -28,8 % | 1 | 1.378.212.377 $ | -7.829.562 $ | -0,6 % | 1 | 1.386.041.939 $ | -197.146.713 $ | -12,5 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 1.334.542.657 $ | +336.745.195 $ | +33,7 % | 1 | 997.797.462 $ | -30.125.499 $ | -2,9 % | 1 | 1.027.922.961 $ | +30.316.391 $ | +3,0 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 688.996.578 $ | -592.709.190 $ | -46,2 % | 1 | 1.281.705.768 $ | +8.220.818 $ | +0,6 % | 1 | 1.273.484.950 $ | +76.993.040 $ | +6,4 % | 1 |
| Fortive Corp | FTV | → 0 | Neutral | 1.217.814.611 $ | -24.845.958 $ | -2,0 % | 1 | 1.242.660.569 $ | +181.068.058 $ | +17,1 % | 1 | 1.061.592.511 $ | +58.097.028 $ | +5,8 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 764.749.699 $ | -361.873.064 $ | -32,1 % | 1 | 1.126.622.763 $ | +20.482.083 $ | +1,9 % | 1 | 1.106.140.680 $ | +80.549.916 $ | +7,9 % | 1 |
| BridgeBio Pharma, Inc. | BBIO | → 0 | Schwach | 741.017.831 $ | -138.401.318 $ | -15,7 % | 1 | 879.419.149 $ | -221.572.863 $ | -20,1 % | 1 | 1.100.992.012 $ | +271.102.535 $ | +32,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.052.011.107 $ | +444.080.072 $ | +73,0 % | 1 | 607.931.035 $ | -74.310.188 $ | -10,9 % | 1 | ||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 971.342.384 $ | +151.458.056 $ | +18,5 % | 1 | 819.884.328 $ | +360.272.121 $ | +78,4 % | 1 | 459.612.207 $ | +459.612.207 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 949.056.019 $ | +153.642.084 $ | +19,3 % | 1 | 795.413.935 $ | +181.268.415 $ | +29,5 % | 1 | 614.145.520 $ | -981.633.776 $ | -61,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 230.411.410 $ | -696.569.892 $ | -75,1 % | 1 | 926.981.302 $ | +162.573.779 $ | +21,3 % | 1 | 764.407.523 $ | +48.484.815 $ | +6,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 911.881.936 $ | +911.881.936 $ | 1 | |||||||||
| LENNOX INTERNATIONAL INC | LII | → 0 | Neutral | 911.539.959 $ | +181.733.129 $ | +24,9 % | 1 | 729.806.830 $ | +428.110.635 $ | +141,9 % | 1 | 301.696.195 $ | +301.696.195 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 882.063.449 $ | +633.091.659 $ | +254,3 % | 1 | 248.971.790 $ | -472.759.879 $ | -65,5 % | 1 | 721.731.669 $ | +721.731.669 $ | 1 | |
| CARVANA CO. | CVNA | → 0 | Stark | 811.054.510 $ | -62.932.893 $ | -7,2 % | 1 | 873.987.403 $ | +425.999.246 $ | +95,1 % | 1 | 447.988.157 $ | -344.683.998 $ | -43,5 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 708.901.368 $ | +72.793.328 $ | +11,4 % | 1 | 636.108.040 $ | -222.186.209 $ | -25,9 % | 1 | 858.294.249 $ | +208.527.027 $ | +32,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 688.954.939 $ | -145.588.197 $ | -17,4 % | 1 | 834.543.136 $ | +834.543.136 $ | 1 | |||||
| Ferrari N.V. | RACE | → 0 | Neutral | 816.922.007 $ | +816.922.007 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 801.427.625 $ | +124.940.113 $ | +18,5 % | 1 | ||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 341.893.459 $ | -418.853.544 $ | -55,1 % | 1 | 760.747.003 $ | -17.178.783 $ | -2,2 % | 1 | 777.925.786 $ | +777.925.786 $ | 1 | |
| CSX CORP | CSX | → 0 | Neutral | 766.734.035 $ | +265.848.246 $ | +53,1 % | 1 | 500.885.789 $ | -65.417.713 $ | -11,6 % | 1 | ||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 623.237.561 $ | -139.018.862 $ | -18,2 % | 1 | 762.256.423 $ | -18.712.688 $ | -2,4 % | 1 | ||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 77.803.445 $ | -216.341.944 $ | -73,5 % | 1 | 294.145.389 $ | -421.378.159 $ | -58,9 % | 1 | 715.523.548 $ | -855.125.057 $ | -54,4 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 614.055.620 $ | +35.266.703 $ | +6,1 % | 1 | 578.788.917 $ | -129.976.246 $ | -18,3 % | 1 | 708.765.163 $ | -38.558.610 $ | -5,2 % | 1 |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 700.718.603 $ | +114.737.507 $ | +19,6 % | 1 | 585.981.096 $ | +47.003.628 $ | +8,7 % | 1 | 538.977.468 $ | +169.380.160 $ | +45,8 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 673.850.437 $ | -14.348.093 $ | -2,1 % | 1 | 688.198.530 $ | +688.198.530 $ | 1 | |||||
| General Motors Co | GM | → 0 | Neutral | 385.849.608 $ | -297.832.646 $ | -43,6 % | 1 | 683.682.254 $ | +130.210.609 $ | +23,5 % | 1 | 553.471.645 $ | -240.793.020 $ | -30,3 % | 1 |
| DraftKings Inc. | DKNG | → 0 | Neutral | 658.872.168 $ | +97.746.841 $ | +17,4 % | 1 | ||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 650.031.147 $ | +650.031.147 $ | 1 | |||||||||
| Adaptive Biotechnologies Corp | ADPT | → 0 | Neutral | 643.365.037 $ | +227.052.370 $ | +54,5 % | 1 | 416.312.667 $ | -70.785.151 $ | -14,5 % | 1 | 487.097.818 $ | +38.391.946 $ | +8,6 % | 1 |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 623.368.986 $ | +249.194.602 $ | +66,6 % | 1 | 374.174.384 $ | +374.174.384 $ | 1 | |||||
| REGAL REXNORD CORP | RRX | → 0 | Neutral | 500.617.976 $ | -87.912.302 $ | -14,9 % | 1 | 588.530.278 $ | +136.147.017 $ | +30,1 % | 1 | 452.383.261 $ | +4.382.560 $ | +1,0 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Neutral | 570.589.667 $ | +262.172.422 $ | +85,0 % | 1 | ||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 556.874.304 $ | +556.874.304 $ | 1 | |||||||||
| Sea Ltd | SE | → 0 | Stark | 543.344.313 $ | +151.057.112 $ | +38,5 % | 1 | 392.287.201 $ | -76.091.795 $ | -16,2 % | 1 | 468.378.996 $ | -74.817.756 $ | -13,8 % | 1 |
| CAMDEN PROPERTY TRUST | CPT | → 0 | Stark | 516.728.060 $ | +56.222.682 $ | +12,2 % | 1 | 460.505.378 $ | -63.970.232 $ | -12,2 % | 1 | 524.475.610 $ | +113.720.713 $ | +27,7 % | 1 |
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 250.882.253 $ | +209.984 $ | +0,1 % | 1 | 250.672.269 $ | -258.698.404 $ | -50,8 % | 1 | 509.370.673 $ | +509.370.673 $ | 1 | |
| Medline Inc. | MDLN | → 0 | Schwach | 190.932.195 $ | -317.880.449 $ | -62,5 % | 1 | 508.812.644 $ | +216.528.050 $ | +74,1 % | 1 | 292.284.594 $ | +292.284.594 $ | 1 | |
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 508.795.941 $ | +42.318.766 $ | +9,1 % | 1 | 466.477.175 $ | -121.927.300 $ | -20,7 % | 1 | ||||
| CELESTICA INC | CLS | → 0 | Neutral | 466.177.302 $ | -36.133.852 $ | -7,2 % | 1 | 502.311.154 $ | +77.852.618 $ | +18,3 % | 1 | ||||
| ATI INC | ATI | → 0 | Stark | 227.429.748 $ | -257.365.595 $ | -53,1 % | 1 | 484.795.343 $ | +484.795.343 $ | 1 | |||||
| Chewy, Inc. | CHWY | → 0 | Neutral | 447.386.117 $ | +225.570.856 $ | +101,7 % | 1 | ||||||||
| APi Group Corp | APG | → 0 | Stark | 236.515.240 $ | -204.910.199 $ | -46,4 % | 1 | 441.425.439 $ | +18.458.699 $ | +4,4 % | 1 | ||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | → 0 | Neutral | 435.819.735 $ | +36.883.005 $ | +9,2 % | 1 | 398.936.730 $ | +40.161.624 $ | +11,2 % | 1 | 358.775.106 $ | -91.954.109 $ | -20,4 % | 1 |
| Stellantis N.V. | STLA | → 0 | Sehr schwach | 111.914.533 $ | -322.405.065 $ | -74,2 % | 1 | 434.319.598 $ | +434.319.598 $ | 1 | |||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 408.549.657 $ | +53.441.171 $ | +15,0 % | 1 | 355.108.486 $ | -74.339.711 $ | -17,3 % | 1 | 429.448.197 $ | +429.448.197 $ | 1 | |
| UBS Group AG | UBS | → 0 | Neutral | 120.765.283 $ | -305.192.394 $ | -71,6 % | 1 | 425.957.677 $ | -108.894.613 $ | -20,4 % | 1 | ||||
| Chubb Ltd | CB | → 0 | Sehr stark | 128.565.291 $ | -293.517.644 $ | -69,5 % | 1 | 422.082.935 $ | +105.643.506 $ | +33,4 % | 1 | 316.439.429 $ | +316.439.429 $ | 1 | |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 420.468.306 $ | +326.950.660 $ | +349,6 % | 1 | 93.517.646 $ | +93.517.646 $ | 1 | |||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 414.915.101 $ | +181.614.278 $ | +77,8 % | 1 | 233.300.823 $ | +233.300.823 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 395.231.790 $ | +395.231.790 $ | 1 | |||||||||
| Aon plc | AON | → 0 | Neutral | 381.864.415 $ | +30.965.758 $ | +8,8 % | 1 | 350.898.657 $ | +74.364.245 $ | +26,9 % | 1 | 276.534.412 $ | -227.890.074 $ | -45,2 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 378.974.695 $ | +378.974.695 $ | 1 | |||||||||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 357.361.734 $ | +357.361.734 $ | 1 | |||||||||
| SAIA INC | SAIA | → 0 | Stark | 355.443.795 $ | -58.836.917 $ | -14,2 % | 1 | ||||||||
| HASBRO, INC. | HAS | → 0 | Neutral | 256.623.235 $ | -93.337.992 $ | -26,7 % | 1 | 349.961.227 $ | +349.961.227 $ | 1 | |||||
| TIC Solutions, Inc. | TIC | → 0 | Neutral | 289.820.707 $ | +54.095.089 $ | +22,9 % | 1 | 235.725.618 $ | -111.653.982 $ | -32,1 % | 1 | 347.379.600 $ | -109.952.000 $ | -24,0 % | 1 |
| Reddit, Inc. | RDDT | → 0 | Neutral | 271.742.614 $ | -71.832.615 $ | -20,9 % | 1 | 343.575.229 $ | +343.575.229 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 339.186.841 $ | +339.186.841 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 324.675.445 $ | +158.830.360 $ | +95,8 % | 1 | 165.845.085 $ | +165.845.085 $ | 1 | |||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 320.466.656 $ | +17.248.823 $ | +5,7 % | 1 | 303.217.833 $ | +303.217.833 $ | 1 | |||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Sehr stark | 317.647.031 $ | +317.647.031 $ | 1 | |||||||||
| Tradeweb Markets Inc. | TW | → 0 | Stark | 31.315.365 $ | -266.426.224 $ | -89,5 % | 1 | 297.741.589 $ | +297.741.589 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 279.806.246 $ | +279.806.246 $ | 1 | |||||||||
| Aptiv PLC | APTV | → 0 | Neutral | 279.456.204 $ | +279.456.204 $ | 1 | |||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 157.549.172 $ | -111.845.266 $ | -41,5 % | 1 | 269.394.438 $ | +269.394.438 $ | 1 | |||||
| AVALONBAY COMMUNITIES INC | AVB | → 0 | 252.803.466 $ | +252.803.466 $ | 1 | ||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 247.204.595 $ | -346.095.366 $ | -58,3 % | 1 | ||||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 244.355.121 $ | +244.355.121 $ | 1 | |||||||||
| Amer Sports, Inc. | AS | → 0 | Stark | 201.495.238 $ | -37.848.832 $ | -15,8 % | 1 | 239.344.070 $ | +59.530.338 $ | +33,1 % | 1 | 179.813.732 $ | -40.622.233 $ | -18,4 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 239.310.193 $ | -18.597.221 $ | -7,2 % | 1 | ||||||||
| Equitable Holdings, Inc. | EQH | → 0 | Neutral | 236.903.556 $ | +236.903.556 $ | 1 | |||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 235.132.438 $ | +235.132.438 $ | 1 | |||||||||
| Roivant Sciences Ltd. | ROIV | → 0 | Neutral | 221.947.217 $ | +37.674.407 $ | +20,4 % | 1 | 184.272.810 $ | +44.455.565 $ | +31,8 % | 1 | 139.817.245 $ | -217.172.548 $ | -60,8 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 219.947.566 $ | +219.947.566 $ | 1 | |||||||||
| Figma, Inc. | FIG | → 0 | Neutral | 214.966.740 $ | +214.966.740 $ | 1 | |||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 205.032.000 $ | +205.032.000 $ | 1 | |||||||||
| Itau Unibanco Holding S.A. | ITUB | → 0 | Neutral | 203.319.262 $ | +203.319.262 $ | 1 | |||||||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Stark | 193.493.366 $ | +193.493.366 $ | 1 | |||||||||
| Veradermics, Inc | MANE | → 0 | Neutral | 191.970.072 $ | +85.211.524 $ | +79,8 % | 1 | 106.758.548 $ | +106.758.548 $ | 1 | |||||
| BCE INC | BCE | → 0 | Neutral | 180.581.098 $ | +180.581.098 $ | 1 | |||||||||
| US Foods Holding Corp. | USFD | → 0 | Neutral | 177.336.879 $ | +177.336.879 $ | 1 | |||||||||
| Ralliant Corp | RAL | → 0 | Stark | 88.790.449 $ | -72.219.044 $ | -44,9 % | 1 | 161.009.493 $ | -61.247.008 $ | -27,6 % | 1 | ||||
| Riot Platforms, Inc. | RIOT | → 0 | Schwach | 157.474.087 $ | +157.474.087 $ | 1 | |||||||||
| lululemon athletica inc. | LULU | → 0 | Neutral | 150.124.961 $ | +150.124.961 $ | 1 | |||||||||
| NewAmsterdam Pharma Co N.V. | NAMS | → 0 | Schwach | 142.458.886 $ | +7.902.706 $ | +5,9 % | 1 | 134.556.180 $ | -12.904.950 $ | -8,8 % | 1 | 147.461.130 $ | -36.703.057 $ | -19,9 % | 1 |
| Oruka Therapeutics, Inc. | ORKA | → 0 | Neutral | 143.086.001 $ | +12.284.856 $ | +9,4 % | 1 | 130.801.145 $ | +49.973.771 $ | +61,8 % | 1 | 80.827.374 $ | +29.546.925 $ | +57,6 % | 1 |
| Sionna Therapeutics, Inc. | SION | → 0 | Schwach | 140.556.012 $ | +12.461.206 $ | +9,7 % | 1 | 128.094.806 $ | -3.354.940 $ | -2,6 % | 1 | 131.449.746 $ | +37.479.473 $ | +39,9 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 139.581.987 $ | +139.581.987 $ | 1 | |||||||||
| Pharvaris N.V. | PHVS | → 0 | Neutral | 126.331.460 $ | +23.125.452 $ | +22,4 % | 1 | 103.206.008 $ | +1.826.655 $ | +1,8 % | 1 | 101.379.353 $ | +10.229.268 $ | +11,2 % | 1 |
| Inhibrx Biosciences, Inc. | INBX | → 0 | Sehr schwach | 106.492.273 $ | +9.835.366 $ | +10,2 % | 1 | 96.656.907 $ | -16.921.788 $ | -14,9 % | 1 | 113.578.695 $ | +53.368.791 $ | +88,6 % | 1 |
| BrightSpring Health Services, Inc. | BTSG | → 0 | Neutral | 112.855.848 $ | +112.855.848 $ | 1 | |||||||||
| CoreWeave, Inc. | CRWV | → 0 | Schwach | 108.259.522 $ | +108.259.522 $ | 1 | |||||||||
| Natera, Inc. | NTRA | → 0 | Neutral | 106.053.886 $ | +106.053.886 $ | 1 | |||||||||
| WEST PHARMACEUTICAL SERVICES INC | WST | → 0 | Stark | 104.503.847 $ | +23.329.843 $ | +28,7 % | 1 | 81.174.004 $ | +81.174.004 $ | 1 | |||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 96.999.214 $ | -59.062.422 $ | -37,8 % | 1 | ||||||||
| Edwards Lifesciences Corp | EW | → 0 | Stark | 87.894.046 $ | -150.793.827 $ | -63,2 % | 1 | ||||||||
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DB | → 0 | Stark | 84.981.060 $ | -129.612.395 $ | -60,4 % | 1 | ||||||||
| Corebridge Financial, Inc. | CRBG | → 0 | Neutral | 76.710.392 $ | +76.710.392 $ | 1 | |||||||||
| STANDARD BIOTOOLS INC. | LAB | → 0 | Neutral | 48.252.318 $ | -5.665.703 $ | -10,5 % | 1 | 53.918.021 $ | -21.155.477 $ | -28,2 % | 1 | 75.073.498 $ | -1.173.023 $ | -1,5 % | 1 |
| Oric Pharmaceuticals, Inc. | ORIC | → 0 | Schwach | 55.522.832 $ | -18.274.001 $ | -24,8 % | 1 | 73.796.833 $ | +20.032.221 $ | +37,3 % | 1 | 53.764.612 $ | -25.107.788 $ | -31,8 % | 1 |
| MASIMO CORP | MASI | → 0 | 66.895.060 $ | -91.489.979 $ | -57,8 % | 1 | |||||||||
| SOLAREDGE TECHNOLOGIES, INC. | SEDG | → 0 | Neutral | 63.610.128 $ | +63.610.128 $ | 1 | |||||||||
| Damora Therapeutics, Inc. | DMRA | → 0 | Neutral | 60.111.243 $ | +254.219 $ | +0,4 % | 1 | 59.857.024 $ | +59.857.024 $ | 1 | |||||
| TWILIO INC | TWLO | → 0 | Neutral | 56.715.881 $ | +56.715.881 $ | 1 | |||||||||
| BRUKER CORP | BRKR | → 0 | Neutral | 53.770.288 $ | +53.770.288 $ | 1 | |||||||||
| Trevi Therapeutics, Inc. | TRVI | → 0 | Neutral | 28.807.611 $ | -9.352.212 $ | -24,5 % | 1 | 38.159.823 $ | -1.887.200 $ | -4,7 % | 1 | 40.047.023 $ | -6.882.183 $ | -14,7 % | 1 |
| Ginkgo Bioworks Holdings, Inc. | DNA | → 0 | Schwach | 35.449.338 $ | +13.521.543 $ | +61,7 % | 1 | 21.927.795 $ | -7.798.139 $ | -26,2 % | 1 | 29.725.934 $ | -22.428.592 $ | -43,0 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 33.782.573 $ | +33.782.573 $ | 1 | |||||||||
| Infleqtion, Inc. | INFQ | → 0 | Neutral | 27.074.885 $ | +27.074.885 $ | 1 | |||||||||
| Artiva Biotherapeutics, Inc. | ARTV | → 0 | Schwach | 25.260.410 $ | +25.260.410 $ | 1 | |||||||||
| Quantinuum Inc. | QNT | → 0 | Neutral | 25.022.494 $ | +25.022.494 $ | 1 | |||||||||
| PepGen Inc. | PEPG | → 0 | Neutral | 6.268.381 $ | +104.473 $ | +1,7 % | 1 | 6.163.908 $ | -16.506.737 $ | -72,8 % | 1 | 22.670.645 $ | +6.581.800 $ | +40,9 % | 1 |
| Fervo Energy Co | FRVO | → 0 | Neutral | 21.922.500 $ | +21.922.500 $ | 1 | |||||||||
| EquipmentShare.com Inc | EQPT | → 0 | Neutral | 20.370.000 $ | +20.370.000 $ | 1 | |||||||||
| Altimmune, Inc. | ALT | → 0 | Neutral | 20.368.000 $ | +20.368.000 $ | 1 | |||||||||
| Forgent Power Solutions, Inc. | FPS | → 0 | Neutral | 19.025.500 $ | +19.025.500 $ | 1 | |||||||||
| Toll Brothers, Inc. | TOL | → 0 | Neutral | 18.098.776 $ | +18.098.776 $ | 1 | |||||||||
| DPC Holdings PLC | DPC | → 0 | Neutral | 15.018.394 $ | +15.018.394 $ | 1 | |||||||||
| X-Energy, Inc. | XE | → 0 | Neutral | 13.114.291 $ | +13.114.291 $ | 1 | |||||||||
| AZUL SA | AZUL | → 0 | Neutral | 12.134.109 $ | +12.134.109 $ | 1 | |||||||||
| Rallybio Corp | RLYB | → 0 | 8.389.552 $ | +3.686.159 $ | +78,4 % | 1 | 4.703.393 $ | +1.825.356 $ | +63,4 % | 1 | 2.878.037 $ | +784.843 $ | +37,5 % | 1 | |
| Gesamt | 35.079.228.595 $ | +4.727.923.576 $ | +9,7 % | 90 | 35.748.670.967 $ | +2.921.542.928 $ | +0,6 % | 77 | 37.677.848.898 $ | +6.376.116.465 $ | +1,0 % | 76 | |||