| 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 | ||||
| 1.228.217.367 $ | +287.974.496 $ | +60,9 % | 101 | 1.039.561.399 $ | +88.782.534 $ | +28,0 % | 95 | 1.126.161.402 $ | +98.207.151 $ | +61,1 % | 106 | 1.136.517.500 $ | +222.777.500 $ | +46,3 % | 106 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 51.855.771 $ | -8.812.537 $ | -14,5 % | 1 | 60.668.308 $ | +6.281.120 $ | +11,5 % | 1 | 54.387.188 $ | +12.249.141 $ | +29,1 % | 1 | 42.138.047 $ | +14.747.047 $ | +53,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 51.745.044 $ | +11.669.522 $ | +29,1 % | 1 | 40.075.522 $ | -16.889.931 $ | -29,6 % | 1 | 56.965.453 $ | +8.573.762 $ | +17,7 % | 1 | 48.391.691 $ | -1.570.309 $ | -3,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 47.344.295 $ | +6.946.279 $ | +17,2 % | 1 | 40.398.016 $ | +2.700.771 $ | +7,2 % | 1 | 37.697.245 $ | +1.674.244 $ | +4,6 % | 1 | 36.023.001 $ | +26.157.001 $ | +265,1 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 38.826.492 $ | +3.152.355 $ | +8,8 % | 1 | 35.674.137 $ | -11.365.997 $ | -24,2 % | 1 | 47.040.134 $ | +6.788.486 $ | +16,9 % | 1 | 40.251.648 $ | +5.939.648 $ | +17,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 12.001.457 $ | +1.315.785 $ | +12,3 % | 1 | 10.685.672 $ | -27.634.533 $ | -72,1 % | 1 | 38.320.205 $ | -7.054.932 $ | -15,5 % | 1 | 45.375.137 $ | +7.650.137 $ | +20,3 % | 1 |
| Carnival Corp Ltd. | CCL | → 0 | Stark | 40.683.766 $ | -1.242.300 $ | -3,0 % | 1 | 41.926.066 $ | -3.159.922 $ | -7,0 % | 1 | 45.085.988 $ | +2.887.853 $ | +6,8 % | 1 | 42.198.135 $ | -17.198.865 $ | -29,0 % | 1 |
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 43.706.873 $ | +6.265.847 $ | +16,7 % | 1 | 37.441.026 $ | +4.041.391 $ | +12,1 % | 1 | 33.399.635 $ | -817.278 $ | -2,4 % | 1 | 34.216.913 $ | +2.882.913 $ | +9,2 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 43.100.003 $ | +7.595.563 $ | +21,4 % | 1 | 35.504.440 $ | +2.193.038 $ | +6,6 % | 1 | 33.311.402 $ | -3.679.493 $ | -9,9 % | 1 | 36.990.895 $ | +5.334.895 $ | +16,9 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 40.786.729 $ | +6.675.141 $ | +19,6 % | 1 | 34.111.588 $ | +2.191.704 $ | +6,9 % | 1 | 31.919.884 $ | +10.540.630 $ | +49,3 % | 1 | 21.379.254 $ | -9.079.746 $ | -29,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 21.514.205 $ | -17.304.498 $ | -44,6 % | 1 | 38.818.703 $ | +7.839.712 $ | +25,3 % | 1 | 30.978.991 $ | +9.327.038 $ | +43,1 % | 1 | 21.651.953 $ | -990.047 $ | -4,4 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 18.600.080 $ | +601.623 $ | +3,3 % | 1 | 17.998.457 $ | +475.304 $ | +2,7 % | 1 | 17.523.153 $ | -20.624.517 $ | -54,1 % | 1 | 38.147.670 $ | +6.550.670 $ | +20,7 % | 1 |
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 1.470.165 $ | -36.014.875 $ | -96,1 % | 1 | 37.485.040 $ | +12.685.493 $ | +51,2 % | 1 | 24.799.547 $ | -5.038.382 $ | -16,9 % | 1 | 29.837.929 $ | +14.474.929 $ | +94,2 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 36.728.123 $ | +8.163.684 $ | +28,6 % | 1 | 28.564.439 $ | +3.217.459 $ | +12,7 % | 1 | 25.346.980 $ | +534.284 $ | +2,2 % | 1 | 24.812.696 $ | +3.495.696 $ | +16,4 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 35.798.767 $ | -59.439 $ | -0,2 % | 1 | 35.858.206 $ | +22.980.847 $ | +178,5 % | 1 | 12.877.359 $ | +12.877.359 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 15.372.159 $ | +2.781.292 $ | +22,1 % | 1 | 12.590.867 $ | -22.425.801 $ | -64,0 % | 1 | 35.016.668 $ | +3.116.021 $ | +9,8 % | 1 | 31.900.647 $ | +5.530.647 $ | +21,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 26.820.511 $ | +8.691.805 $ | +47,9 % | 1 | 18.128.706 $ | -2.324.551 $ | -11,4 % | 1 | 20.453.257 $ | -13.798.777 $ | -40,3 % | 1 | 34.252.034 $ | -14.330.966 $ | -29,5 % | 1 |
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 31.459.932 $ | +9.560.104 $ | +43,7 % | 1 | 21.899.828 $ | -11.371.881 $ | -34,2 % | 1 | 33.271.709 $ | +31.343.205 $ | +1.625,3 % | 1 | 1.928.504 $ | +1.928.504 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 25.465.385 $ | -7.059.117 $ | -21,7 % | 1 | 32.524.502 $ | +2.653.848 $ | +8,9 % | 1 | 29.870.654 $ | +26.166.654 $ | +706,4 % | 1 | ||||
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 16.835.224 $ | +1.573.847 $ | +10,3 % | 1 | 15.261.377 $ | +580.443 $ | +4,0 % | 1 | 14.680.934 $ | -17.521.964 $ | -54,4 % | 1 | 32.202.898 $ | +32.202.898 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 14.676.012 $ | -370.676 $ | -2,5 % | 1 | 15.046.688 $ | -16.149.375 $ | -51,8 % | 1 | 31.196.063 $ | +21.243.063 $ | +213,4 % | 1 | ||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 21.296.956 $ | +620.774 $ | +3,0 % | 1 | 20.676.182 $ | +19.430.732 $ | +1.560,1 % | 1 | 1.245.450 $ | -29.772.963 $ | -96,0 % | 1 | 31.018.413 $ | +31.018.413 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 29.089.275 $ | +9.073.558 $ | +45,3 % | 1 | 20.015.717 $ | +4.173.734 $ | +26,3 % | 1 | 15.841.983 $ | +370.810 $ | +2,4 % | 1 | 15.471.173 $ | +234.173 $ | +1,5 % | 1 |
| POOL CORP | POOL | → 0 | Neutral | 27.963.003 $ | +27.963.003 $ | 1 | |||||||||||||
| ICICI BANK LTD | IBN | → 0 | 27.763.595 $ | +7.271.595 $ | +35,5 % | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 25.285.184 $ | +25.285.184 $ | 1 | |||||||||||||
| Transocean Ltd. | RIG | → 0 | Stark | 8.316.980 $ | -15.623.731 $ | -65,3 % | 1 | 23.940.711 $ | +5.035.145 $ | +26,6 % | 1 | 18.905.566 $ | +6.556.441 $ | +53,1 % | 1 | 12.349.125 $ | +8.365.125 $ | +210,0 % | 1 |
| WEST PHARMACEUTICAL SERVICES INC | WST | → 0 | Neutral | 23.837.600 $ | +23.837.600 $ | 1 | |||||||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 13.799.242 $ | -10.020.991 $ | -42,1 % | 1 | 23.820.233 $ | +14.030.753 $ | +143,3 % | 1 | 9.789.480 $ | -1.308.625 $ | -11,8 % | 1 | 11.098.105 $ | +493.105 $ | +4,6 % | 1 |
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 23.562.710 $ | +47.228 $ | +0,2 % | 1 | 23.515.482 $ | +23.515.482 $ | 1 | |||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 23.467.073 $ | +23.467.073 $ | 1 | |||||||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 23.087.462 $ | +23.087.462 $ | 1 | |||||||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 13.047.390 $ | -9.800.482 $ | -42,9 % | 1 | 22.847.872 $ | +5.631.280 $ | +32,7 % | 1 | 17.216.592 $ | +14.285.109 $ | +487,3 % | 1 | 2.931.483 $ | -1.231.517 $ | -29,6 % | 1 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 6.581.768 $ | -16.182.518 $ | -71,1 % | 1 | 22.764.286 $ | +3.981.038 $ | +21,2 % | 1 | 18.783.248 $ | +814.248 $ | +4,5 % | 1 | ||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 9.096.733 $ | -12.988.334 $ | -58,8 % | 1 | 22.085.067 $ | +22.085.067 $ | 1 | |||||||||
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 21.945.072 $ | +21.945.072 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 21.798.294 $ | +19.716.666 $ | +947,2 % | 1 | 2.081.628 $ | -7.809 $ | -0,4 % | 1 | 2.089.437 $ | +243.437 $ | +13,2 % | 1 | ||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 21.592.700 $ | +734.909 $ | +3,5 % | 1 | 20.857.791 $ | -160.209 $ | -0,8 % | 1 | ||||||||
| ANTERO RESOURCES Corp | AR | → 0 | Sehr stark | 3.736.752 $ | -17.617.061 $ | -82,5 % | 1 | 21.353.813 $ | +9.505.741 $ | +80,2 % | 1 | 11.848.072 $ | +11.848.072 $ | 1 | |||||
| 10x Genomics, Inc. | TXG | → 0 | Schwach | 21.085.965 $ | +11.130.765 $ | +111,8 % | 1 | 9.955.200 $ | +9.955.200 $ | 1 | |||||||||
| JABIL INC | JBL | → 0 | Neutral | 20.822.859 $ | +20.822.859 $ | 1 | |||||||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 20.777.042 $ | +3.078.042 $ | +17,4 % | 1 | ||||||||||||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 1.658.937 $ | -18.808.034 $ | -91,9 % | 1 | 20.466.971 $ | +4.877.971 $ | +31,3 % | 1 | ||||||||
| HDFC BANK LTD | HDB | → 0 | 20.037.106 $ | +18.468.444 $ | +1.177,3 % | 1 | 1.568.662 $ | -1.553.494 $ | -49,8 % | 1 | 3.122.156 $ | -232.844 $ | -6,9 % | 1 | |||||
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Neutral | 19.880.280 $ | +19.880.280 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 8.298.249 $ | -11.038.100 $ | -57,1 % | 1 | 19.336.349 $ | -16.308.651 $ | -45,8 % | 1 | ||||||||
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Neutral | 19.283.009 $ | +19.283.009 $ | 1 | |||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 4.877.742 $ | -13.689.007 $ | -73,7 % | 1 | 18.566.749 $ | +3.258.874 $ | +21,3 % | 1 | 15.307.875 $ | -986.125 $ | -6,1 % | 1 | ||||
| MKS INC | MKSI | → 0 | Neutral | 18.299.517 $ | +18.299.517 $ | 1 | |||||||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 7.692.282 $ | -10.564.272 $ | -57,9 % | 1 | 18.256.554 $ | +18.256.554 $ | 1 | |||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 17.928.457 $ | +17.928.457 $ | 1 | |||||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 17.910.395 $ | +9.839.496 $ | +121,9 % | 1 | 8.070.899 $ | -662.437 $ | -7,6 % | 1 | 8.733.336 $ | -5.748.982 $ | -39,7 % | 1 | 14.482.318 $ | +2.847.318 $ | +24,5 % | 1 |
| WYNN RESORTS LTD | WYNN | → 0 | Neutral | 15.550.246 $ | -2.094.575 $ | -11,9 % | 1 | 17.644.821 $ | +17.644.821 $ | 1 | |||||||||
| TEXTRON INC | TXT | → 0 | Stark | 16.861.293 $ | +16.861.293 $ | 1 | |||||||||||||
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 16.819.898 $ | +16.819.898 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 16.811.669 $ | +1.703.611 $ | +11,3 % | 1 | 15.108.058 $ | -1.650.604 $ | -9,8 % | 1 | 16.758.662 $ | +135.501 $ | +0,8 % | 1 | 16.623.161 $ | +1.142.161 $ | +7,4 % | 1 |
| UNIVERSAL HEALTH SERVICES INC | UHS | → 0 | Neutral | 16.711.233 $ | +16.711.233 $ | 1 | |||||||||||||
| AAON, INC. | AAON | → 0 | Schwach | 16.192.918 $ | +16.192.918 $ | 1 | |||||||||||||
| MGM Resorts International | MGM | → 0 | Neutral | 3.000.556 $ | -12.856.008 $ | -81,1 % | 1 | 15.856.564 $ | +15.856.564 $ | 1 | |||||||||
| CELESTICA INC | CLS | → 0 | Schwach | 15.775.776 $ | +15.775.776 $ | 1 | |||||||||||||
| DOW INC. | DOW | → 0 | Sehr stark | 14.751.597 $ | +14.751.597 $ | 1 | |||||||||||||
| Pelagos Insurance Capital Ltd | FIHL | → 0 | 14.560.009 $ | +3.144.192 $ | +27,5 % | 1 | 11.415.817 $ | -464.230 $ | -3,9 % | 1 | 11.880.047 $ | +862.017 $ | +7,8 % | 1 | 11.018.030 $ | +904.030 $ | +8,9 % | 1 | |
| MakeMyTrip Ltd | MMYT | → 0 | 851.913 $ | -13.452.226 $ | -94,0 % | 1 | 14.304.139 $ | +12.573.139 $ | +726,4 % | 1 | |||||||||
| EVEREST GROUP, LTD. | EG | → 0 | Stark | 9.835.971 $ | +845.962 $ | +9,4 % | 1 | 8.990.009 $ | -465.979 $ | -4,9 % | 1 | 9.455.988 $ | -4.653.028 $ | -33,0 % | 1 | 14.109.016 $ | +585.016 $ | +4,3 % | 1 |
| Brookdale Senior Living Inc. | BKD | → 0 | Neutral | 13.474.571 $ | +9.230.214 $ | +217,5 % | 1 | 4.244.357 $ | -1.499.160 $ | -26,1 % | 1 | 5.743.517 $ | +662.279 $ | +13,0 % | 1 | 5.081.238 $ | +1.492.238 $ | +41,6 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 900.463 $ | -12.299.791 $ | -93,2 % | 1 | 13.200.254 $ | +12.556.254 $ | +1.949,7 % | 1 | ||||||||
| Encompass Health Corp | EHC | → 0 | Stark | 10.136.476 $ | -1.994.061 $ | -16,4 % | 1 | 12.130.537 $ | -350.463 $ | -2,8 % | 1 | ||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 2.788.812 $ | -3.511.737 $ | -55,7 % | 1 | 6.300.549 $ | -3.446.455 $ | -35,4 % | 1 | 9.747.004 $ | -1.561.449 $ | -13,8 % | 1 | 11.308.453 $ | -105.547 $ | -0,9 % | 1 |
| SSR MINING INC. | SSRM | → 0 | Stark | 10.233.938 $ | -396.220 $ | -3,7 % | 1 | 10.630.158 $ | +10.630.158 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 3.896.486 $ | +739.152 $ | +23,4 % | 1 | 3.157.334 $ | -5.420.548 $ | -63,2 % | 1 | 8.577.882 $ | -1.000.673 $ | -10,4 % | 1 | 9.578.555 $ | +6.342.555 $ | +196,0 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.800.694 $ | -6.423.757 $ | -69,6 % | 1 | 9.224.451 $ | +4.037.531 $ | +77,8 % | 1 | 5.186.920 $ | +3.200.920 $ | +161,2 % | 1 | ||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 8.908.822 $ | +1.673.630 $ | +23,1 % | 1 | 7.235.192 $ | -762.798 $ | -9,5 % | 1 | 7.997.990 $ | -6.888.010 $ | -46,3 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.570.150 $ | -6.320.248 $ | -71,1 % | 1 | 8.890.398 $ | +7.768.398 $ | +692,4 % | 1 | ||||||||
| Melco Resorts & Entertainment LTD | MLCO | → 0 | 8.485.364 $ | -253.921 $ | -2,9 % | 1 | 8.739.285 $ | +8.739.285 $ | 1 | ||||||||||
| Arcellx, Inc. | ACLX | → 0 | 8.461.656 $ | +8.461.656 $ | 1 | ||||||||||||||
| Acadia Healthcare Company, Inc. | ACHC | → 0 | Neutral | 8.402.112 $ | +3.042.831 $ | +56,8 % | 1 | 5.359.281 $ | +5.359.281 $ | 1 | |||||||||
| Venture Global, Inc. | VG | → 0 | Neutral | 3.849.110 $ | -4.111.613 $ | -51,6 % | 1 | 7.960.723 $ | +6.119.173 $ | +332,3 % | 1 | 1.841.550 $ | -172.450 $ | -8,6 % | 1 | ||||
| Duke Energy CORP | DUK | → 0 | Neutral | 1.476.176 $ | -6.448.575 $ | -81,4 % | 1 | 7.924.751 $ | +1.671.363 $ | +26,7 % | 1 | 6.253.388 $ | -348.922 $ | -5,3 % | 1 | 6.602.310 $ | +306.310 $ | +4,9 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 7.834.210 $ | +3.763.183 $ | +92,4 % | 1 | 4.071.027 $ | -1.243.744 $ | -23,4 % | 1 | 5.314.771 $ | -1.318.442 $ | -19,9 % | 1 | 6.633.213 $ | -23.562.787 $ | -78,0 % | 1 |
| Liberty Media Corp | FWONA | → 0 | Neutral | 3.730.059 $ | +411.388 $ | +12,4 % | 1 | 3.318.671 $ | -244.830 $ | -6,9 % | 1 | 3.563.501 $ | -3.978.207 $ | -52,7 % | 1 | 7.541.708 $ | -10.172.292 $ | -57,4 % | 1 |
| PROSHARES TRUST | → 0 | 6.886.148 $ | +4.875.148 $ | +242,4 % | 1 | ||||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 6.271.980 $ | -8.221.020 $ | -56,7 % | 1 | ||||||||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 6.267.901 $ | +2.513.938 $ | +67,0 % | 1 | 3.753.963 $ | +3.753.963 $ | 1 | |||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 5.554.927 $ | +5.554.927 $ | 1 | |||||||||||||
| PennyMac Financial Services, Inc. | PFSI | → 0 | Schwach | 3.032.561 $ | -719.521 $ | -19,2 % | 1 | 3.752.082 $ | -1.638.856 $ | -30,4 % | 1 | 5.390.938 $ | +5.390.938 $ | 1 | |||||
| CRISPR Therapeutics AG | CRSP | → 0 | Schwach | 5.363.300 $ | +4.189.035 $ | +356,7 % | 1 | 1.174.265 $ | -31.855 $ | -2,6 % | 1 | 1.206.120 $ | -284.510 $ | -19,1 % | 1 | 1.490.630 $ | +1.490.630 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 4.948.325 $ | -40.600 $ | -0,8 % | 1 | 4.988.925 $ | -360.075 $ | -6,7 % | 1 | ||||||||
| AerCap Holdings N.V. | AER | → 0 | 1.317.851 $ | -2.920.462 $ | -68,9 % | 1 | 4.238.313 $ | +28.158 $ | +0,7 % | 1 | 4.210.155 $ | +666.549 $ | +18,8 % | 1 | 3.543.606 $ | -9.570.394 $ | -73,0 % | 1 | |
| Tenable Holdings, Inc. | TENB | → 0 | Neutral | 3.869.118 $ | +3.869.118 $ | 1 | |||||||||||||
| SL GREEN REALTY CORP | SLG | → 0 | Neutral | 3.813.275 $ | -7.332.725 $ | -65,8 % | 1 | ||||||||||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 2.215.666 $ | -1.591.671 $ | -41,8 % | 1 | 3.807.337 $ | +3.018.471 $ | +382,6 % | 1 | 788.866 $ | -54.134 $ | -6,4 % | 1 | ||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 3.556.187 $ | -3.136.813 $ | -46,9 % | 1 | ||||||||||||
| ImmunityBio, Inc. | IBRX | → 0 | Neutral | 3.495.136 $ | +2.773.842 $ | +384,6 % | 1 | 721.294 $ | +721.294 $ | 1 | |||||||||
| Solaris Energy Infrastructure, Inc. | SEI | → 0 | Schwach | 3.467.021 $ | +1.631.802 $ | +88,9 % | 1 | 1.835.219 $ | -414.185 $ | -18,4 % | 1 | 2.249.404 $ | -39.838 $ | -1,7 % | 1 | 2.289.242 $ | +147.242 $ | +6,9 % | 1 |
| Krystal Biotech, Inc. | KRYS | → 0 | Neutral | 3.440.549 $ | +1.244.312 $ | +56,7 % | 1 | 2.196.237 $ | +271.746 $ | +14,1 % | 1 | 1.924.491 $ | +1.924.491 $ | 1 | |||||
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Stark | 3.377.030 $ | +764.846 $ | +29,3 % | 1 | 2.612.184 $ | +219.597 $ | +9,2 % | 1 | 2.392.587 $ | +381.409 $ | +19,0 % | 1 | 2.011.178 $ | +336.178 $ | +20,1 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 3.334.255 $ | +2.360.451 $ | +242,4 % | 1 | 973.804 $ | +973.804 $ | 1 | |||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 3.317.864 $ | +3.317.864 $ | 1 | |||||||||||||
| APA Corp | APA | → 0 | Sehr stark | 3.206.002 $ | +3.206.002 $ | 1 | |||||||||||||
| Select Water Solutions, Inc. | WTTR | → 0 | Neutral | 3.194.223 $ | +2.166.209 $ | +210,7 % | 1 | 1.028.014 $ | +90.095 $ | +9,6 % | 1 | 937.919 $ | +336.919 $ | +56,1 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 3.109.458 $ | +1.961.058 $ | +170,8 % | 1 | 1.148.400 $ | +100.504 $ | +9,6 % | 1 | 1.047.896 $ | +1.047.896 $ | 1 | |||||
| Garrett Motion Inc. | GTX | → 0 | Stark | 3.067.739 $ | +3.067.739 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 3.051.060 $ | +3.051.060 $ | 1 | |||||||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 3.050.869 $ | +1.457.858 $ | +91,5 % | 1 | 1.593.011 $ | +1.593.011 $ | 1 | |||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 3.042.565 $ | +3.042.565 $ | 1 | |||||||||||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 3.030.929 $ | +1.066.259 $ | +54,3 % | 1 | 1.964.670 $ | +1.070.293 $ | +119,7 % | 1 | 894.377 $ | +894.377 $ | 1 | |||||
| MAGNITE, INC. | MGNI | → 0 | Neutral | 3.028.942 $ | +967.421 $ | +46,9 % | 1 | 2.061.521 $ | -2.407.479 $ | -53,9 % | 1 | ||||||||
| SITIME Corp | SITM | → 0 | Schwach | 2.972.548 $ | +1.019.594 $ | +52,2 % | 1 | 1.952.954 $ | +232.566 $ | +13,5 % | 1 | 1.720.388 $ | +618.196 $ | +56,1 % | 1 | 1.102.192 $ | +1.102.192 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 2.944.920 $ | +1.399.920 $ | +90,6 % | 1 | ||||||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 2.898.372 $ | +950.891 $ | +48,8 % | 1 | 1.947.481 $ | +1.139.696 $ | +141,1 % | 1 | 807.785 $ | +807.785 $ | 1 | |||||
| ONESPAWORLD HOLDINGS Ltd | OSW | → 0 | Neutral | 2.890.364 $ | +2.105.415 $ | +268,2 % | 1 | 784.949 $ | +231.949 $ | +41,9 % | 1 | ||||||||
| SELECT MEDICAL HOLDINGS CORP | SEM | → 0 | 2.818.333 $ | +249.134 $ | +9,7 % | 1 | 2.569.199 $ | +2.569.199 $ | 1 | ||||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 2.792.002 $ | -12.696.998 $ | -82,0 % | 1 | ||||||||||||
| RH | RH | → 0 | Neutral | 2.768.782 $ | +502.893 $ | +22,2 % | 1 | 2.265.889 $ | +608.713 $ | +36,7 % | 1 | 1.657.176 $ | +1.657.176 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 2.735.342 $ | +1.438.864 $ | +111,0 % | 1 | 1.296.478 $ | -1.237.522 $ | -48,8 % | 1 | ||||||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 2.721.244 $ | +2.721.244 $ | 1 | |||||||||||||
| NextDecade Corp | NEXT | → 0 | Sehr schwach | 2.702.134 $ | +2.702.134 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 2.594.589 $ | -48.425 $ | -1,8 % | 1 | 2.643.014 $ | +2.643.014 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 2.641.395 $ | +2.641.395 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 2.639.428 $ | +321.932 $ | +13,9 % | 1 | 2.317.496 $ | +681.496 $ | +41,7 % | 1 | ||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 2.566.832 $ | +787.832 $ | +44,3 % | 1 | |||||||||||||
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 2.496.816 $ | +2.496.816 $ | 1 | |||||||||||||
| Viking Holdings Ltd | VIK | → 0 | 2.415.141 $ | +311.974 $ | +14,8 % | 1 | 2.103.167 $ | +2.103.167 $ | 1 | ||||||||||
| PDD Holdings Inc. | PDD | → 0 | 935.458 $ | -22.688 $ | -2,4 % | 1 | 958.146 $ | -1.440.740 $ | -60,1 % | 1 | 2.398.886 $ | -5.772.114 $ | -70,6 % | 1 | |||||
| Tamboran Resources Corp | TBN | → 0 | Schwach | 2.343.581 $ | +2.343.581 $ | 1 | |||||||||||||
| TechnipFMC plc | FTI | → 0 | Stark | 2.325.141 $ | +2.325.141 $ | 1 | |||||||||||||
| GLAUKOS Corp | GKOS | → 0 | Sehr schwach | 2.299.751 $ | +2.299.751 $ | 1 | |||||||||||||
| Vale S.A. | VALE | → 0 | 2.276.673 $ | +127.661 $ | +5,9 % | 1 | 2.149.012 $ | +1.537.594 $ | +251,5 % | 1 | 611.418 $ | +64.418 $ | +11,8 % | 1 | |||||
| Helmerich & Payne, Inc. | HP | → 0 | Stark | 2.229.641 $ | +2.229.641 $ | 1 | |||||||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 2.050.120 $ | -161.584 $ | -7,3 % | 1 | 2.211.704 $ | +2.211.704 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 2.155.639 $ | +2.155.639 $ | 1 | |||||||||||||
| PAN AMERICAN SILVER CORP | PAAS | → 0 | 2.153.379 $ | +2.153.379 $ | 1 | ||||||||||||||
| Jazz Pharmaceuticals plc | JAZZ | → 0 | Neutral | 2.127.890 $ | +765.890 $ | +56,2 % | 1 | ||||||||||||
| Champion Homes, Inc. | SKY | → 0 | Neutral | 2.114.227 $ | +2.114.227 $ | 1 | |||||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 1.180.271 $ | -898.090 $ | -43,2 % | 1 | 2.078.361 $ | +1.071.147 $ | +106,3 % | 1 | 1.007.214 $ | -1.207.786 $ | -54,5 % | 1 | ||||
| MORGAN STANLEY | MS | → 0 | Neutral | 2.075.349 $ | +441.498 $ | +27,0 % | 1 | 1.633.851 $ | -128.667 $ | -7,3 % | 1 | 1.762.518 $ | +184.363 $ | +11,7 % | 1 | 1.578.155 $ | +180.155 $ | +12,9 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 2.059.902 $ | +2.059.902 $ | 1 | |||||||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 2.048.900 $ | +201.900 $ | +10,9 % | 1 | ||||||||||||
| KINROSS GOLD CORP | KGC | → 0 | 2.043.853 $ | +1.183.297 $ | +137,5 % | 1 | 860.556 $ | -962.444 $ | -52,8 % | 1 | |||||||||
| Roblox Corp | RBLX | → 0 | Schwach | 2.037.768 $ | +2.037.768 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.032.334 $ | +2.032.334 $ | 1 | |||||||||||||
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Neutral | 1.062.721 $ | -952.481 $ | -47,3 % | 1 | 2.015.202 $ | +1.086.202 $ | +116,9 % | 1 | ||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 2.009.717 $ | +2.009.717 $ | 1 | |||||||||||||
| Sable Offshore Corp. | SOC | → 0 | Schwach | 1.972.984 $ | +414.057 $ | +26,6 % | 1 | 1.558.927 $ | +111.927 $ | +7,7 % | 1 | ||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 1.087.060 $ | -816.009 $ | -42,9 % | 1 | 1.903.069 $ | +738.549 $ | +63,4 % | 1 | 1.164.520 $ | +1.164.520 $ | 1 | |||||
| MOSAIC CO | MOS | → 0 | Neutral | 1.541.000 $ | -305.455 $ | -16,5 % | 1 | 1.846.455 $ | +849.370 $ | +85,2 % | 1 | 997.085 $ | -438.320 $ | -30,5 % | 1 | 1.435.405 $ | +1.435.405 $ | 1 | |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 1.813.121 $ | +890.172 $ | +96,4 % | 1 | 922.949 $ | +922.949 $ | 1 | |||||||||
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 1.810.973 $ | +1.810.973 $ | 1 | |||||||||||||
| GeneDx Holdings Corp. | WGS | → 0 | Schwach | 1.793.397 $ | +1.793.397 $ | 1 | |||||||||||||
| METHANEX CORP | MEOH | → 0 | 1.275.355 $ | -510.845 $ | -28,6 % | 1 | 1.786.200 $ | +1.786.200 $ | 1 | ||||||||||
| Sea Ltd | SE | → 0 | 1.671.275 $ | +1.671.275 $ | 1 | ||||||||||||||
| ROLLINS INC | ROL | → 0 | Neutral | 1.592.631 $ | +282.484 $ | +21,6 % | 1 | 1.310.147 $ | -92.400 $ | -6,6 % | 1 | 1.402.547 $ | +278.440 $ | +24,8 % | 1 | 1.124.107 $ | +40.107 $ | +3,7 % | 1 |
| VS Trust | SVIX | → 0 | 1.578.795 $ | +956.141 $ | +153,6 % | 1 | 622.654 $ | -361.667 $ | -36,7 % | 1 | 984.321 $ | -210.679 $ | -17,6 % | 1 | |||||
| BOSTON BEER CO INC | SAM | → 0 | Stark | 1.572.965 $ | +1.572.965 $ | 1 | |||||||||||||
| GRAIL, Inc. | GRAL | → 0 | Sehr schwach | 1.566.387 $ | +309.697 $ | +24,6 % | 1 | 1.256.690 $ | +405.690 $ | +47,7 % | 1 | ||||||||
| Warby Parker Inc. | WRBY | → 0 | Neutral | 1.565.110 $ | +891.110 $ | +132,2 % | 1 | ||||||||||||
| lululemon athletica inc. | LULU | → 0 | Stark | 1.508.846 $ | +1.508.846 $ | 1 | |||||||||||||
| SENSIENT TECHNOLOGIES CORP | SXT | → 0 | Neutral | 1.443.479 $ | +1.443.479 $ | 1 | |||||||||||||
| Hyliion Holdings Corp. | HYLN | → 0 | Schwach | 1.430.145 $ | +1.430.145 $ | 1 | |||||||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 1.423.821 $ | +1.423.821 $ | 1 | |||||||||||||
| HELIX ENERGY SOLUTIONS GROUP INC | HLX | → 0 | Stark | 1.383.857 $ | +1.383.857 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.367.520 $ | +197.520 $ | +16,9 % | 1 | 1.170.000 $ | -150.000 $ | -11,4 % | 1 | 1.320.000 $ | +81.840 $ | +6,6 % | 1 | 1.238.160 $ | +102.160 $ | +9,0 % | 1 |
| Arcos Dorados Holdings Inc. | ARCO | → 0 | 1.315.133 $ | +233.995 $ | +21,6 % | 1 | 1.081.138 $ | +156.138 $ | +16,9 % | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.240.215 $ | +360.530 $ | +41,0 % | 1 | 879.685 $ | +55.482 $ | +6,7 % | 1 | 824.203 $ | +36.203 $ | +4,6 % | 1 | ||||
| Oscar Health, Inc. | OSCR | → 0 | Neutral | 1.234.802 $ | +393.288 $ | +46,7 % | 1 | 841.514 $ | +841.514 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 1.204.096 $ | +13.096 $ | +1,1 % | 1 | ||||||||||||||
| nVent Electric plc | NVT | → 0 | Neutral | 1.126.380 $ | +94.851 $ | +9,2 % | 1 | 1.031.529 $ | +1.031.529 $ | 1 | |||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 1.073.520 $ | +178.176 $ | +19,9 % | 1 | 895.344 $ | +6.816 $ | +0,8 % | 1 | 888.528 $ | -12.288 $ | -1,4 % | 1 | 900.816 $ | -1.285.184 $ | -58,8 % | 1 |
| Planet Labs PBC | PL | → 0 | Neutral | 976.377 $ | +49.631 $ | +5,4 % | 1 | 926.746 $ | +525.746 $ | +131,1 % | 1 | ||||||||
| XPENG INC. | XPEV | → 0 | 969.354 $ | +969.354 $ | 1 | ||||||||||||||
| B2GOLD CORP | BTG | → 0 | 962.339 $ | +962.339 $ | 1 | ||||||||||||||
| Canada Goose Holdings Inc. | GOOS | → 0 | 917.048 $ | +917.048 $ | 1 | ||||||||||||||
| PureCycle Technologies, Inc. | PCT | → 0 | Sehr schwach | 884.547 $ | +292.547 $ | +49,4 % | 1 | ||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 795.942 $ | -82.089 $ | -9,3 % | 1 | 878.031 $ | +104.769 $ | +13,5 % | 1 | 773.262 $ | +73.962 $ | +10,6 % | 1 | 699.300 $ | +1.300 $ | +0,2 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 866.495 $ | +866.495 $ | 1 | |||||||||||||
| TransMedics Group, Inc. | TMDX | → 0 | Neutral | 866.026 $ | +866.026 $ | 1 | |||||||||||||
| Denali Therapeutics Inc. | DNLI | → 0 | Neutral | 855.713 $ | +855.713 $ | 1 | |||||||||||||
| Kymera Therapeutics, Inc. | KYMR | → 0 | Schwach | 850.074 $ | +850.074 $ | 1 | |||||||||||||
| Butterfly Network, Inc. | BFLY | → 0 | Sehr schwach | 845.462 $ | +845.462 $ | 1 | |||||||||||||
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 841.835 $ | +841.835 $ | 1 | |||||||||||||
| ENERGY FUELS INC | UUUU | → 0 | Neutral | 830.036 $ | +238.036 $ | +40,2 % | 1 | ||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 817.470 $ | +12.470 $ | +1,5 % | 1 | ||||||||||||
| AEHR TEST SYSTEMS | AEHR | → 0 | Sehr schwach | 812.015 $ | +812.015 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 789.085 $ | +29.610 $ | +3,9 % | 1 | 759.475 $ | +116.481 $ | +18,1 % | 1 | 642.994 $ | -327.006 $ | -33,7 % | 1 | ||||
| Unity Software Inc. | U | → 0 | Schwach | 699.557 $ | +699.557 $ | 1 | |||||||||||||
| EXELON CORP | EXC | → 0 | Neutral | 644.408 $ | +644.408 $ | 1 | |||||||||||||
| New Fortress Energy Inc. | NFE | → 0 | Schwach | 611.288 $ | +611.288 $ | 1 | |||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 571.440 $ | +48.440 $ | +9,3 % | 1 | ||||||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 538.065 $ | +65 $ | +0,0 % | 1 | ||||||||||||
| 1.228.217.367 $ | +287.974.496 $ | +60,9 % | 101 | 1.039.561.399 $ | +88.782.534 $ | +28,0 % | 95 | 1.126.161.402 $ | +98.207.151 $ | +61,1 % | 106 | 1.136.517.500 $ | +222.777.500 $ | +46,3 % | 106 | ||||