| 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 | ||||
| 406.746.419 $ | +28.506.094 $ | +19,4 % | 85 | 396.751.545 $ | -15.782.690 $ | -2,3 % | 88 | 432.682.835 $ | -1.088.901.921 $ | -29,3 % | 123 | 1.546.985.529 $ | +55.875.774 $ | +19,2 % | 119 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 8.689.091 $ | -1.816.090 $ | -17,3 % | 1 | 10.505.181 $ | -6.064.152 $ | -36,6 % | 1 | 16.569.333 $ | -107.556.307 $ | -86,7 % | 1 | 124.125.640 $ | -17.990.315 $ | -12,7 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 2.943.929 $ | -817.108 $ | -21,7 % | 1 | 3.761.037 $ | -1.398.361 $ | -27,1 % | 1 | 5.159.398 $ | -95.177.855 $ | -94,9 % | 1 | 100.337.253 $ | +36.658.485 $ | +57,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 7.574.867 $ | +1.027.983 $ | +15,7 % | 1 | 6.546.884 $ | -331.122 $ | -4,8 % | 1 | 6.878.006 $ | -78.828.609 $ | -92,0 % | 1 | 85.706.615 $ | +17.873.642 $ | +26,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 7.067.985 $ | +265.220 $ | +3,9 % | 1 | 6.802.765 $ | +1.043.346 $ | +18,1 % | 1 | 5.759.419 $ | -73.410.656 $ | -92,7 % | 1 | 79.170.075 $ | +12.035.228 $ | +17,9 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 8.136.106 $ | +519.824 $ | +6,8 % | 1 | 7.616.282 $ | +951.640 $ | +14,3 % | 1 | 6.664.642 $ | -72.127.667 $ | -91,5 % | 1 | 78.792.309 $ | +9.462.398 $ | +13,6 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 20.525.585 $ | +12.533.642 $ | +156,8 % | 1 | 7.991.943 $ | +879.526 $ | +12,4 % | 1 | 7.112.417 $ | -71.576.673 $ | -91,0 % | 1 | 78.689.090 $ | +9.615.230 $ | +13,9 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 20.123.412 $ | +10.201.255 $ | +102,8 % | 1 | 9.922.157 $ | +362.610 $ | +3,8 % | 1 | 9.559.547 $ | -67.482.362 $ | -87,6 % | 1 | 77.041.909 $ | +5.672.902 $ | +7,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 9.891.762 $ | +1.786.933 $ | +22,0 % | 1 | 8.104.829 $ | -2.580.662 $ | -24,2 % | 1 | 10.685.491 $ | -59.605.464 $ | -84,8 % | 1 | 70.290.955 $ | -7.754.656 $ | -9,9 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 5.160.520 $ | +605.738 $ | +13,3 % | 1 | 4.554.782 $ | -1.465.468 $ | -24,3 % | 1 | 6.020.250 $ | -63.817.839 $ | -91,4 % | 1 | 69.838.089 $ | +8.252.705 $ | +13,4 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 3.807.426 $ | -706.813 $ | -15,7 % | 1 | 4.514.239 $ | -331.723 $ | -6,8 % | 1 | 4.845.962 $ | -62.536.343 $ | -92,8 % | 1 | 67.382.305 $ | -2.523.429 $ | -3,6 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Neutral | 6.369.941 $ | +174.529 $ | +2,8 % | 1 | 6.195.412 $ | +167.358 $ | +2,8 % | 1 | 6.028.054 $ | -59.983.114 $ | -90,9 % | 1 | 66.011.168 $ | +1.658.965 $ | +2,6 % | 1 |
| UBS Group AG | UBS | → 0 | 5.834.569 $ | +1.337.135 $ | +29,7 % | 1 | 4.497.434 $ | -984.150 $ | -18,0 % | 1 | 5.481.584 $ | -53.487.624 $ | -90,7 % | 1 | 58.969.208 $ | -34.705.365 $ | -37,0 % | 1 | |
| ROGERS COMMUNICATIONS INC | RCI | → 0 | 4.785.708 $ | -854.424 $ | -15,1 % | 1 | 5.640.132 $ | +78.154 $ | +1,4 % | 1 | 5.561.978 $ | -53.122.055 $ | -90,5 % | 1 | 58.684.033 $ | -19.002.597 $ | -24,5 % | 1 | |
| CAMECO CORP | CCJ | → 0 | 4.314.382 $ | -285.903 $ | -6,2 % | 1 | 4.600.285 $ | +725.135 $ | +18,7 % | 1 | 3.875.150 $ | -52.693.599 $ | -93,1 % | 1 | 56.568.749 $ | -17.810.289 $ | -23,9 % | 1 | |
| TransUnion | TRU | → 0 | Neutral | 3.217.083 $ | +131.555 $ | +4,3 % | 1 | 3.085.528 $ | -738.493 $ | -19,3 % | 1 | 3.824.021 $ | -47.663.983 $ | -92,6 % | 1 | 51.488.004 $ | -11.322.876 $ | -18,0 % | 1 |
| ZTO Express (Cayman) Inc. | ZTO | → 0 | 44.628.562 $ | -5.563.615 $ | -11,1 % | 1 | 50.192.177 $ | +8.534.864 $ | +20,5 % | 1 | 41.657.313 $ | -1.460.607 $ | -3,4 % | 1 | 43.117.920 $ | -1.782.658 $ | -4,0 % | 1 | |
| Valaris Ltd | VAL | → 0 | Stark | 3.336.406 $ | -1.169.120 $ | -25,9 % | 1 | 4.505.526 $ | +2.189.344 $ | +94,5 % | 1 | 2.316.182 $ | -44.733.359 $ | -95,1 % | 1 | 47.049.541 $ | -1.357.504 $ | -2,8 % | 1 |
| Trip.com Group Ltd | TCOM | → 0 | 14.020.533 $ | -4.885.626 $ | -25,8 % | 1 | 18.906.159 $ | -13.001.602 $ | -40,7 % | 1 | 31.907.761 $ | -3.745.762 $ | -10,5 % | 1 | 35.653.523 $ | +4.751.474 $ | +15,4 % | 1 | |
| KROGER CO | KR | → 0 | Sehr stark | 4.514.867 $ | +119.504 $ | +2,7 % | 1 | 4.395.363 $ | +230.071 $ | +5,5 % | 1 | 4.165.292 $ | -24.523.325 $ | -85,5 % | 1 | 28.688.617 $ | +28.688.617 $ | 1 | |
| Dingdong (Cayman) Ltd | DDL | → 0 | 12.518.959 $ | -4.151.364 $ | -24,9 % | 1 | 16.670.323 $ | +582.709 $ | +3,6 % | 1 | 16.087.614 $ | +2.264.680 $ | +16,4 % | 1 | 13.822.934 $ | +333.887 $ | +2,5 % | 1 | |
| NOAH HOLDINGS LTD | NOAH | → 0 | 9.926.184 $ | +89.425 $ | +0,9 % | 1 | 9.836.759 $ | -794.717 $ | -7,5 % | 1 | 10.631.476 $ | -4.322.927 $ | -28,9 % | 1 | 14.954.403 $ | -1.678.650 $ | -10,1 % | 1 | |
| Birkenstock Holding plc | BIRK | → 0 | 9.036.300 $ | -816.950 $ | -8,3 % | 1 | 9.853.250 $ | -273.590 $ | -2,7 % | 1 | 10.126.840 $ | -1.638.160 $ | -13,9 % | 1 | 11.765.000 $ | +5.863.400 $ | +99,4 % | 1 | |
| PDD Holdings Inc. | PDD | → 0 | 5.983.785 $ | -2.031.725 $ | -25,3 % | 1 | 8.015.510 $ | -879.369 $ | -9,9 % | 1 | 8.894.879 $ | -2.803.356 $ | -24,0 % | 1 | 11.698.235 $ | +2.434.883 $ | +26,3 % | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 8.997.357 $ | -322.072 $ | -3,5 % | 1 | 9.319.429 $ | +9.319.429 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 7.173.886 $ | -2.134.345 $ | -22,9 % | 1 | 9.308.231 $ | -1.492.777 $ | -13,8 % | 1 | ||||||||
| VISA INC. | V | → 0 | Neutral | 4.803.260 $ | +269.660 $ | +5,9 % | 1 | 4.533.600 $ | -621.837 $ | -12,1 % | 1 | 5.155.437 $ | -3.143.169 $ | -37,9 % | 1 | 8.298.606 $ | -651.849 $ | -7,3 % | 1 |
| Apogee Therapeutics, Inc. | APGE | → 0 | Schwach | 7.740.017 $ | +2.831.728 $ | +57,7 % | 1 | 4.908.289 $ | -315.833 $ | -6,0 % | 1 | 5.224.122 $ | +1.500.309 $ | +40,3 % | 1 | 3.723.813 $ | -33.403 $ | -0,9 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 3.584.340 $ | -45.296 $ | -1,2 % | 1 | 3.629.636 $ | -2.894.467 $ | -44,4 % | 1 | 6.524.103 $ | -1.196.495 $ | -15,5 % | 1 | 7.720.598 $ | +7.720.598 $ | 1 | |
| H World Group Ltd | HTHT | → 0 | 4.922.793 $ | -1.011.226 $ | -17,0 % | 1 | 5.934.019 $ | +382.307 $ | +6,9 % | 1 | 5.551.712 $ | -1.609.759 $ | -22,5 % | 1 | 7.161.471 $ | +950.346 $ | +15,3 % | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 5.165.461 $ | -1.918.456 $ | -27,1 % | 1 | 7.083.917 $ | -2.550.708 $ | -26,5 % | 1 | ||||||||
| Amer Sports, Inc. | AS | → 0 | 4.737.600 $ | -200.400 $ | -4,1 % | 1 | 4.938.000 $ | -1.038.000 $ | -17,4 % | 1 | 5.976.000 $ | -279.000 $ | -4,5 % | 1 | 6.255.000 $ | -1.109.400 $ | -15,1 % | 1 | |
| Structure Therapeutics Inc. | GPCR | → 0 | Schwach | 4.849.782 $ | +1.626.937 $ | +50,5 % | 1 | 3.222.845 $ | -2.888.792 $ | -47,3 % | 1 | 6.111.637 $ | +2.674.413 $ | +77,8 % | 1 | 3.437.224 $ | +1.883.798 $ | +121,3 % | 1 |
| Vera Therapeutics, Inc. | VERA | → 0 | Schwach | 4.878.309 $ | +304.681 $ | +6,7 % | 1 | 4.573.628 $ | -1.471.978 $ | -24,3 % | 1 | 6.045.606 $ | +1.403.242 $ | +30,2 % | 1 | 4.642.364 $ | +878.630 $ | +23,3 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 4.792.050 $ | -1.229.860 $ | -20,4 % | 1 | 6.021.910 $ | +2.871.125 $ | +91,1 % | 1 | 3.150.785 $ | +3.150.785 $ | 1 | |||||
| Cogent Biosciences, Inc. | COGT | → 0 | Neutral | 5.968.314 $ | +1.654.894 $ | +38,4 % | 1 | 4.313.420 $ | +7.366 $ | +0,2 % | 1 | 4.306.054 $ | +1.153.977 $ | +36,6 % | 1 | 3.152.077 $ | +1.576.038 $ | +100,0 % | 1 |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | → 0 | Neutral | 5.277.936 $ | +1.217.986 $ | +30,0 % | 1 | 4.059.950 $ | -1.880.893 $ | -31,7 % | 1 | 5.940.843 $ | +2.111.694 $ | +55,1 % | 1 | 3.829.149 $ | +2.075.001 $ | +118,3 % | 1 |
| Flutter Entertainment plc | FLUT | → 0 | Neutral | 5.924.760 $ | -5.451.972 $ | -47,9 % | 1 | ||||||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 718.600 $ | -4.246.220 $ | -85,5 % | 1 | 4.964.820 $ | -319.620 $ | -6,0 % | 1 | 5.284.440 $ | -568.360 $ | -9,7 % | 1 | 5.852.800 $ | -385.200 $ | -6,2 % | 1 |
| Terns Pharmaceuticals, Inc. | TERN | → 0 | 5.837.896 $ | +1.364.242 $ | +30,5 % | 1 | 4.473.654 $ | +3.533.732 $ | +376,0 % | 1 | 939.922 $ | +939.922 $ | 1 | ||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 3.526.800 $ | -255.435 $ | -6,8 % | 1 | 3.782.235 $ | -794.295 $ | -17,4 % | 1 | 4.576.530 $ | -1.096.130 $ | -19,3 % | 1 | 5.672.660 $ | +5.672.660 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.640.737 $ | +724.227 $ | +14,7 % | 1 | 4.916.510 $ | -341.112 $ | -6,5 % | 1 | 5.257.622 $ | -2.255 $ | -0,0 % | 1 | 5.259.877 $ | +615.129 $ | +13,2 % | 1 |
| Immunovant, Inc. | IMVT | → 0 | Neutral | 5.574.174 $ | +1.058.908 $ | +23,5 % | 1 | 4.515.266 $ | -105.429 $ | -2,3 % | 1 | 4.620.695 $ | +1.465.576 $ | +46,5 % | 1 | 3.155.119 $ | +23.487 $ | +0,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.661.385 $ | +800.735 $ | +28,0 % | 1 | 2.860.650 $ | -1.759.980 $ | -38,1 % | 1 | 4.620.630 $ | -887.220 $ | -16,1 % | 1 | 5.507.850 $ | -5.764.260 $ | -51,1 % | 1 |
| WOLVERINE WORLD WIDE INC /DE/ | WWW | → 0 | Neutral | 3.630.000 $ | -1.858.000 $ | -33,9 % | 1 | 5.488.000 $ | +5.488.000 $ | 1 | |||||||||
| Centessa Pharmaceuticals plc | CNTA | → 0 | 5.471.073 $ | +1.591.997 $ | +41,0 % | 1 | 3.879.076 $ | -641.100 $ | -14,2 % | 1 | 4.520.176 $ | +698.591 $ | +18,3 % | 1 | |||||
| IDEAYA Biosciences, Inc. | IDYA | → 0 | Neutral | 5.169.647 $ | +2.116.302 $ | +69,3 % | 1 | 3.053.345 $ | -1.115.935 $ | -26,8 % | 1 | 4.169.280 $ | -372.532 $ | -8,2 % | 1 | 4.541.812 $ | +1.033.217 $ | +29,4 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 2.142.000 $ | -2.667.711 $ | -55,5 % | 1 | 4.809.711 $ | +1.750.067 $ | +57,2 % | 1 | 3.059.644 $ | -1.161.294 $ | -27,5 % | 1 | ||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 1.132.800 $ | -1.993.550 $ | -63,8 % | 1 | 3.126.350 $ | -1.244.250 $ | -28,5 % | 1 | 4.370.600 $ | -269.750 $ | -5,8 % | 1 | 4.640.350 $ | -585.650 $ | -11,2 % | 1 |
| ADC Therapeutics SA | ADCT | → 0 | Neutral | 622.322 $ | -3.093.096 $ | -83,3 % | 1 | 3.715.418 $ | +217.972 $ | +6,2 % | 1 | 3.497.446 $ | -1.129.438 $ | -24,4 % | 1 | 4.626.884 $ | +909.014 $ | +24,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.530.283 $ | -2.615.791 $ | -63,1 % | 1 | 4.146.074 $ | -294.311 $ | -6,6 % | 1 | 4.440.385 $ | -205.424 $ | -4,4 % | 1 | ||||
| Floor & Decor Holdings, Inc. | FND | → 0 | Neutral | 3.710.000 $ | +281.000 $ | +8,2 % | 1 | 3.429.000 $ | -766.321 $ | -18,3 % | 1 | 4.195.321 $ | -226.679 $ | -5,1 % | 1 | 4.422.000 $ | +4.422.000 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 4.398.932 $ | +2.252.158 $ | +104,9 % | 1 | 2.146.774 $ | -330.774 $ | -13,4 % | 1 | 2.477.548 $ | -285.825 $ | -10,3 % | 1 | 2.763.373 $ | +1.618.617 $ | +141,4 % | 1 |
| e.l.f. Beauty, Inc. | ELF | → 0 | Neutral | 3.330.000 $ | -1.064.225 $ | -24,2 % | 1 | 4.394.225 $ | +1.200.545 $ | +37,6 % | 1 | 3.193.680 $ | -780.720 $ | -19,6 % | 1 | 3.974.400 $ | -1.003.200 $ | -20,2 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 4.188.361 $ | +2.721.631 $ | +185,6 % | 1 | 1.466.730 $ | -77.364 $ | -5,0 % | 1 | 1.544.094 $ | +1.544.094 $ | 1 | |||||
| Arcus Biosciences, Inc. | RCUS | → 0 | Sehr schwach | 4.137.910 $ | +1.238.823 $ | +42,7 % | 1 | 2.899.087 $ | -299.304 $ | -9,4 % | 1 | 3.198.391 $ | +1.106.942 $ | +52,9 % | 1 | 2.091.449 $ | +839.655 $ | +67,1 % | 1 |
| Roivant Sciences Ltd. | ROIV | → 0 | Schwach | 3.269.930 $ | +710.533 $ | +27,8 % | 1 | 2.559.397 $ | -1.545.071 $ | -37,6 % | 1 | 4.104.468 $ | +482.043 $ | +13,3 % | 1 | 3.622.425 $ | -1.802.220 $ | -33,2 % | 1 |
| Wave Life Sciences, Inc. | WVE | → 0 | 1.599.313 $ | -396.387 $ | -19,9 % | 1 | 1.995.700 $ | -1.925.979 $ | -49,1 % | 1 | 3.921.679 $ | +1.961.427 $ | +100,1 % | 1 | 1.960.252 $ | -349.543 $ | -15,1 % | 1 | |
| BridgeBio Pharma, Inc. | BBIO | → 0 | Schwach | 2.959.984 $ | -698.732 $ | -19,1 % | 1 | 3.658.716 $ | +5.860 $ | +0,2 % | 1 | 3.652.856 $ | +419.903 $ | +13,0 % | 1 | 3.232.953 $ | -36.118 $ | -1,1 % | 1 |
| CAVA GROUP, INC. | CAVA | → 0 | Neutral | 3.296.160 $ | -344.340 $ | -9,5 % | 1 | 3.640.500 $ | +1.439.625 $ | +65,4 % | 1 | 2.200.875 $ | +2.200.875 $ | 1 | |||||
| PALISADE BIO, INC. | PALI | → 0 | Neutral | 3.617.510 $ | +1.462.535 $ | +67,9 % | 1 | 2.154.975 $ | +594.371 $ | +38,1 % | 1 | 1.560.604 $ | +1.560.604 $ | 1 | |||||
| Dutch Bros Inc. | BROS | → 0 | Neutral | 3.590.500 $ | +930.850 $ | +35,0 % | 1 | 2.659.650 $ | +363.900 $ | +15,9 % | 1 | 2.295.750 $ | +987.250 $ | +75,4 % | 1 | 1.308.500 $ | +1.308.500 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 3.579.798 $ | +920.072 $ | +34,6 % | 1 | 2.659.726 $ | +668.298 $ | +33,6 % | 1 | 1.991.428 $ | +1.991.428 $ | 1 | |||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 1.951.583 $ | -528.502 $ | -21,3 % | 1 | 2.480.085 $ | -829.695 $ | -25,1 % | 1 | 3.309.780 $ | -332.015 $ | -9,1 % | 1 | ||||
| Definium Therapeutics, Inc. | DFTX | → 0 | Neutral | 3.292.800 $ | +1.969.800 $ | +148,9 % | 1 | 1.323.000 $ | +385.700 $ | +41,2 % | 1 | 937.300 $ | +937.300 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 2.842.566 $ | -405.170 $ | -12,5 % | 1 | 3.247.736 $ | +307.557 $ | +10,5 % | 1 | 2.940.179 $ | +853.134 $ | +40,9 % | 1 | ||||
| Revolution Medicines, Inc. | RVMD | → 0 | Neutral | 3.182.636 $ | +1.158.572 $ | +57,2 % | 1 | 2.024.064 $ | +538.432 $ | +36,2 % | 1 | 1.485.632 $ | +524.733 $ | +54,6 % | 1 | 960.899 $ | +960.899 $ | 1 | |
| Datadog, Inc. | DDOG | → 0 | Neutral | 3.124.320 $ | +3.124.320 $ | 1 | |||||||||||||
| Wingstop Inc. | WING | → 0 | Neutral | 2.947.970 $ | +1.088.330 $ | +58,5 % | 1 | 1.859.640 $ | -48.280 $ | -2,5 % | 1 | 1.907.920 $ | +397.840 $ | +26,3 % | 1 | 1.510.080 $ | -510.360 $ | -25,3 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 2.774.319 $ | +236.695 $ | +9,3 % | 1 | 2.537.624 $ | +586.214 $ | +30,0 % | 1 | 1.951.410 $ | -934.844 $ | -32,4 % | 1 | 2.886.254 $ | +1.661.351 $ | +135,6 % | 1 |
| EchoStar CORP | SATS | → 0 | Schwach | 2.792.164 $ | +1.327.735 $ | +90,7 % | 1 | 1.464.429 $ | +1.464.429 $ | 1 | |||||||||
| Zymeworks Inc. | ZYME | → 0 | Schwach | 2.749.510 $ | +115.703 $ | +4,4 % | 1 | 2.633.807 $ | -135.688 $ | -4,9 % | 1 | 2.769.495 $ | +638.184 $ | +29,9 % | 1 | 2.131.311 $ | -860.496 $ | -28,8 % | 1 |
| Absci Corp | ABSI | → 0 | Sehr schwach | 2.755.685 $ | +2.042.393 $ | +286,3 % | 1 | 713.292 $ | -116.504 $ | -14,0 % | 1 | 829.796 $ | +829.796 $ | 1 | |||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 2.233.958 $ | -510.623 $ | -18,6 % | 1 | 2.744.581 $ | +577.304 $ | +26,6 % | 1 | 2.167.277 $ | +1.955.891 $ | +925,3 % | 1 | ||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 2.617.158 $ | -117.721 $ | -4,3 % | 1 | 2.734.879 $ | +1.096.186 $ | +66,9 % | 1 | 1.638.693 $ | +1.638.693 $ | 1 | |||||
| Merus N.V. | → 0 | 2.732.045 $ | +368.201 $ | +15,6 % | 1 | ||||||||||||||
| ProQR Therapeutics N.V. | PRQR | → 0 | 2.156.536 $ | +155.003 $ | +7,7 % | 1 | 2.001.533 $ | -494.205 $ | -19,8 % | 1 | 2.495.738 $ | -135.907 $ | -5,2 % | 1 | 2.631.645 $ | -328.332 $ | -11,1 % | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.632.110 $ | -880.659 $ | -35,0 % | 1 | 2.512.769 $ | +1.626.457 $ | +183,5 % | 1 | ||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 1.192.744 $ | -1.303.417 $ | -52,2 % | 1 | 2.496.161 $ | +231.527 $ | +10,2 % | 1 | ||||||||
| MBX Biosciences, Inc. | MBX | → 0 | Schwach | 2.406.554 $ | +1.105.184 $ | +84,9 % | 1 | 1.301.370 $ | -73.679 $ | -5,4 % | 1 | 1.375.049 $ | +160.059 $ | +13,2 % | 1 | 1.214.990 $ | -71.408 $ | -5,6 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 411.082 $ | -126.263 $ | -23,5 % | 1 | 537.345 $ | -244.366 $ | -31,3 % | 1 | 781.711 $ | -1.560.724 $ | -66,6 % | 1 | 2.342.435 $ | +707.970 $ | +43,3 % | 1 |
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 787.307 $ | -1.543.110 $ | -66,2 % | 1 | 2.330.417 $ | +2.330.417 $ | 1 | |||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 1.526.676 $ | -158.994 $ | -9,4 % | 1 | 1.685.670 $ | -343.920 $ | -16,9 % | 1 | 2.029.590 $ | -206.525 $ | -9,2 % | 1 | 2.236.115 $ | +358.925 $ | +19,1 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 2.228.000 $ | +122.840 $ | +5,8 % | 1 | 2.105.160 $ | +1.034.094 $ | +96,5 % | 1 | 1.071.066 $ | -8.788 $ | -0,8 % | 1 | 1.079.854 $ | -77.994 $ | -6,7 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 2.178.477 $ | +1.321.605 $ | +154,2 % | 1 | ||||||||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 2.147.662 $ | +2.147.662 $ | 1 | |||||||||||||
| Gossamer Bio, Inc. | GOSS | → 0 | Schwach | 1.742.048 $ | -267.706 $ | -13,3 % | 1 | 2.009.754 $ | +307.603 $ | +18,1 % | 1 | ||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.985.600 $ | +442.290 $ | +28,7 % | 1 | 1.543.310 $ | +362.046 $ | +30,6 % | 1 | ||||||||
| Coupang, Inc. | CPNG | → 0 | Schwach | 1.126.069 $ | -765.810 $ | -40,5 % | 1 | 1.891.879 $ | +527.471 $ | +38,7 % | 1 | ||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 1.118.644 $ | -745.830 $ | -40,0 % | 1 | 1.864.474 $ | +1.864.474 $ | 1 | |||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 1.845.300 $ | +1.845.300 $ | 1 | |||||||||||||
| C4 Therapeutics, Inc. | CCCC | → 0 | Schwach | 1.796.857 $ | +784.922 $ | +77,6 % | 1 | 1.011.935 $ | +1.011.935 $ | 1 | |||||||||
| BRIGHT MINDS BIOSCIENCES INC. | DRUG | → 0 | 1.342.715 $ | -52.982 $ | -3,8 % | 1 | 1.395.697 $ | -300.112 $ | -17,7 % | 1 | 1.695.809 $ | -21.354 $ | -1,2 % | 1 | 1.717.163 $ | +978.041 $ | +132,3 % | 1 | |
| BioNTech SE | BNTX | → 0 | 1.666.875 $ | +84.411 $ | +5,3 % | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.625.301 $ | +1.625.301 $ | 1 | |||||||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 1.592.964 $ | -963.757 $ | -37,7 % | 1 | ||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 201.216 $ | -1.289.176 $ | -86,5 % | 1 | 1.490.392 $ | +689.189 $ | +86,0 % | 1 | ||||||||
| BICYCLE THERAPEUTICS PLC | BCYC | → 0 | Schwach | 856.558 $ | -450.431 $ | -34,5 % | 1 | 1.306.989 $ | -121.838 $ | -8,5 % | 1 | 1.428.827 $ | -554.571 $ | -28,0 % | 1 | ||||
| Stoke Therapeutics, Inc. | STOK | → 0 | Neutral | 1.335.467 $ | +6.531 $ | +0,5 % | 1 | 1.328.936 $ | +33.468 $ | +2,6 % | 1 | 1.295.468 $ | +522.294 $ | +67,6 % | 1 | 773.174 $ | +773.174 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.313.676 $ | +1.313.676 $ | 1 | |||||||||||||
| JD.com, Inc. | JD | → 0 | 730.002 $ | -117.179 $ | -13,8 % | 1 | 847.181 $ | -38.300 $ | -4,3 % | 1 | 885.481 $ | -411.228 $ | -31,7 % | 1 | 1.296.709 $ | -1.725.624 $ | -57,1 % | 1 | |
| M-tron Industries, Inc. | MPTI | → 0 | 1.272.987 $ | +1.272.987 $ | 1 | ||||||||||||||
| POWER SOLUTIONS INTERNATIONAL, INC. | PSIX | → 0 | Neutral | 1.142.800 $ | +1.142.800 $ | 1 | |||||||||||||
| Grab Holdings Ltd | GRAB | → 0 | 1.132.308 $ | +1.132.308 $ | 1 | ||||||||||||||
| A10 Networks, Inc. | ATEN | → 0 | Neutral | 1.069.617 $ | +1.069.617 $ | 1 | |||||||||||||
| MeiraGTx Holdings plc | MGTX | → 0 | Schwach | 813.365 $ | +66.685 $ | +8,9 % | 1 | 746.680 $ | -302.925 $ | -28,9 % | 1 | 1.049.605 $ | -308.563 $ | -22,7 % | 1 | ||||
| Block, Inc. | XYZ | → 0 | Neutral | 950.000 $ | -4.484.400 $ | -82,5 % | 1 | ||||||||||||
| Globalstar, Inc. | GSAT | → 0 | Neutral | 941.039 $ | +941.039 $ | 1 | |||||||||||||
| Skye Bioscience, Inc. | SKYE | → 0 | 161.605 $ | +18.345 $ | +12,8 % | 1 | 143.260 $ | -31.491 $ | -18,0 % | 1 | 174.751 $ | -741.312 $ | -80,9 % | 1 | 916.063 $ | -310.015 $ | -25,3 % | 1 | |
| ARVINAS, INC. | ARVN | → 0 | Schwach | 768.786 $ | -91.384 $ | -10,6 % | 1 | 860.170 $ | +119.526 $ | +16,1 % | 1 | 740.644 $ | +740.644 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 856.279 $ | +856.279 $ | 1 | |||||||||||||
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | 181.988 $ | -673.827 $ | -78,7 % | 1 | 855.815 $ | -46.498 $ | -5,2 % | 1 | |||||||||
| Leonardo DRS, Inc. | DRS | → 0 | Stark | 838.175 $ | +838.175 $ | 1 | |||||||||||||
| Aura Biosciences, Inc. | AURA | → 0 | Neutral | 794.242 $ | +45.865 $ | +6,1 % | 1 | 748.377 $ | +138.713 $ | +22,8 % | 1 | 609.664 $ | -227.120 $ | -27,1 % | 1 | 836.784 $ | -10.833 $ | -1,3 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 686.233 $ | +686.233 $ | 1 | |||||||||||||
| CODEXIS, INC. | CDXS | → 0 | Schwach | 597.689 $ | +166.613 $ | +38,7 % | 1 | 431.076 $ | +0 $ | +0,0 % | 1 | 431.076 $ | -214.216 $ | -33,2 % | 1 | 645.292 $ | -126.683 $ | -16,4 % | 1 |
| Inhibrx Biosciences, Inc. | INBX | → 0 | Sehr schwach | 582.334 $ | +582.334 $ | 1 | |||||||||||||
| Liberty Broadband Corp | LBRDA | → 0 | Stark | 100.116 $ | -362.836 $ | -78,4 % | 1 | 462.952 $ | +74.646 $ | +19,2 % | 1 | ||||||||
| BOISE CASCADE Co | BCC | → 0 | Neutral | 103.261 $ | -284.112 $ | -73,3 % | 1 | 387.373 $ | +14.221 $ | +3,8 % | 1 | ||||||||
| Magnum Ice Cream Co N.V. | MICC | → 0 | 346.668 $ | +346.668 $ | 1 | ||||||||||||||
| UNIVERSAL HEALTH SERVICES INC | UHS | → 0 | Neutral | 62.136 $ | -251.475 $ | -80,2 % | 1 | 313.611 $ | +60.544 $ | +23,9 % | 1 | ||||||||
| BEST BUY CO INC | BBY | → 0 | Stark | 57.091 $ | -247.809 $ | -81,3 % | 1 | 304.900 $ | +304.900 $ | 1 | |||||||||
| SEMPRA | SRE | → 0 | Sehr stark | 304.852 $ | +26.549 $ | +9,5 % | 1 | ||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 65.869 $ | -233.429 $ | -78,0 % | 1 | 299.298 $ | +3.305 $ | +1,1 % | 1 | ||||||||
| Core Laboratories Inc. /DE/ | CLB | → 0 | Neutral | 67.262 $ | -226.387 $ | -77,1 % | 1 | 293.649 $ | +30.198 $ | +11,5 % | 1 | ||||||||
| TARGET CORP | TGT | → 0 | Neutral | 65.786 $ | -227.443 $ | -77,6 % | 1 | 293.229 $ | +26.479 $ | +9,9 % | 1 | ||||||||
| Jazz Pharmaceuticals plc | JAZZ | → 0 | Neutral | 76.840 $ | -212.725 $ | -73,5 % | 1 | 289.565 $ | +39.652 $ | +15,9 % | 1 | ||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 66.352 $ | -221.628 $ | -77,0 % | 1 | 287.980 $ | +1.904 $ | +0,7 % | 1 | ||||||||
| Cigna Group | CI | → 0 | Neutral | 62.752 $ | -224.345 $ | -78,1 % | 1 | 287.097 $ | +19.327 $ | +7,2 % | 1 | ||||||||
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 278.993 $ | +36.381 $ | +15,0 % | 1 | ||||||||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 60.543 $ | -216.414 $ | -78,1 % | 1 | 276.957 $ | +41.999 $ | +17,9 % | 1 | ||||||||
| Futu Holdings Ltd | FUTU | → 0 | 64.042 $ | -211.084 $ | -76,7 % | 1 | 275.126 $ | -49.174 $ | -15,2 % | 1 | |||||||||
| TIMKEN CO | TKR | → 0 | Neutral | 271.926 $ | +9.513 $ | +3,6 % | 1 | ||||||||||||
| Noble Corp plc | NE | → 0 | Stark | 55.492 $ | -214.497 $ | -79,4 % | 1 | 269.989 $ | -18.822 $ | -6,5 % | 1 | ||||||||
| OneMain Holdings, Inc. | OMF | → 0 | Sehr stark | 73.697 $ | -194.319 $ | -72,5 % | 1 | 268.016 $ | -22.912 $ | -7,9 % | 1 | ||||||||
| WHIRLPOOL CORP /DE/ | WHR | → 0 | Neutral | 66.297 $ | -192.140 $ | -74,3 % | 1 | 258.437 $ | -83.146 $ | -24,3 % | 1 | ||||||||
| GOODYEAR TIRE & RUBBER CO /OH/ | GT | → 0 | Schwach | 72.217 $ | -181.460 $ | -71,5 % | 1 | 253.677 $ | -6.320 $ | -2,4 % | 1 | ||||||||
| KOHLS Corp | KSS | → 0 | Neutral | 251.023 $ | -13.010 $ | -4,9 % | 1 | ||||||||||||
| Pony AI Inc. | PONY | → 0 | 240.004 $ | +240.004 $ | 1 | ||||||||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 152.197 $ | +1.097 $ | +0,7 % | 1 | ||||||||||||
| GLOBE LIFE INC. | GL | → 0 | Stark | 34.266 $ | -113.994 $ | -76,9 % | 1 | 148.260 $ | +7.315 $ | +5,2 % | 1 | ||||||||
| Hello Group Inc. | MOMO | → 0 | 26.508 $ | -119.377 $ | -81,8 % | 1 | 145.885 $ | -10.171 $ | -6,5 % | 1 | |||||||||
| CORCEPT THERAPEUTICS INC | CORT | → 0 | Schwach | 145.443 $ | +845 $ | +0,6 % | 1 | ||||||||||||
| Jackson Financial Inc. | JXN | → 0 | Stark | 36.474 $ | -105.046 $ | -74,2 % | 1 | 141.520 $ | +2.652 $ | +1,9 % | 1 | ||||||||
| HERBALIFE LTD. | HLF | → 0 | Stark | 48.763 $ | -88.083 $ | -64,4 % | 1 | 136.846 $ | -2.919 $ | -2,1 % | 1 | ||||||||
| ECOPETROL S.A. | EC | → 0 | 31.132 $ | -104.356 $ | -77,0 % | 1 | 135.488 $ | +5.296 $ | +4,1 % | 1 | |||||||||
| Huntsman CORP | HUN | → 0 | Stark | 67.610 $ | +67.610 $ | 1 | |||||||||||||
| Matador Resources Co | MTDR | → 0 | Sehr stark | 66.758 $ | +66.758 $ | 1 | |||||||||||||
| Vista Energy, S.A.B. de C.V. | VIST | → 0 | 66.664 $ | +66.664 $ | 1 | ||||||||||||||
| DOW INC. | DOW | → 0 | Sehr stark | 65.417 $ | +65.417 $ | 1 | |||||||||||||
| CAMPBELL'S Co | CPB | → 0 | Stark | 64.129 $ | +64.129 $ | 1 | |||||||||||||
| Allison Transmission Holdings Inc | ALSN | → 0 | Stark | 61.873 $ | +61.873 $ | 1 | |||||||||||||
| LyondellBasell Industries N.V. | LYB | → 0 | Stark | 59.667 $ | +59.667 $ | 1 | |||||||||||||
| HP INC | HPQ | → 0 | Stark | 59.465 $ | +59.465 $ | 1 | |||||||||||||
| Kyndryl Holdings, Inc. | KD | → 0 | Neutral | 6.156 $ | -2.446 $ | -28,4 % | 1 | ||||||||||||
| 406.746.419 $ | +28.506.094 $ | +19,4 % | 85 | 396.751.545 $ | -15.782.690 $ | -2,3 % | 88 | 432.682.835 $ | -1.088.901.921 $ | -29,3 % | 123 | 1.546.985.529 $ | +55.875.774 $ | +19,2 % | 119 | ||||