| 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 | 4.714.135.506 $ | +1.326.487.024 $ | +195,1 % | 94 | 3.687.527.718 $ | +170.116.065 $ | +121,8 % | 88 | 4.094.549.069 $ | +1.091.266.437 $ | +21,3 % | 91 | |||
| Veradermics, Inc | MANE | → 0 | Neutral | 512.533.172 $ | +249.262.716 $ | +94,7 % | 1 | 263.270.456 $ | +263.270.456 $ | 1 | |||||
| Arcutis Biotherapeutics, Inc. | ARQT | → 0 | Neutral | 326.098.140 $ | +35.674.020 $ | +12,3 % | 1 | 290.424.120 $ | -57.010.440 $ | -16,4 % | 1 | 347.434.560 $ | +149.924.260 $ | +75,9 % | 1 |
| Legend Biotech Corp | LEGN | → 0 | Neutral | 204.181.600 $ | +67.040.785 $ | +48,9 % | 1 | 137.140.815 $ | -6.530.779 $ | -4,5 % | 1 | 143.671.594 $ | +19.166.321 $ | +15,4 % | 1 |
| PALVELLA THERAPEUTICS, INC. | PVLA | → 0 | Schwach | 173.512.745 $ | +29.729.469 $ | +20,7 % | 1 | 143.783.276 $ | +50.375.768 $ | +53,9 % | 1 | 93.407.508 $ | +41.851.252 $ | +81,2 % | 1 |
| ArriVent BioPharma, Inc. | AVBP | → 0 | Neutral | 156.869.547 $ | +55.336.562 $ | +54,5 % | 1 | 101.532.985 $ | +18.919.561 $ | +22,9 % | 1 | 82.613.424 $ | +14.284.735 $ | +20,9 % | 1 |
| Benitec Biopharma Inc. | BNTC | → 0 | Neutral | 154.516.936 $ | +31.526.998 $ | +25,6 % | 1 | 122.989.938 $ | -32.566.350 $ | -20,9 % | 1 | 155.556.288 $ | +16.988.909 $ | +12,3 % | 1 |
| Biohaven Ltd. | BHVN | → 0 | Schwach | 153.069.623 $ | +66.042.136 $ | +75,9 % | 1 | 87.027.487 $ | -29.112.032 $ | -25,1 % | 1 | 116.139.519 $ | +31.779.251 $ | +37,7 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 149.433.288 $ | +97.102.955 $ | +185,6 % | 1 | 52.330.333 $ | -31.101.263 $ | -37,3 % | 1 | 83.431.596 $ | +18.909.906 $ | +29,3 % | 1 |
| Arcus Biosciences, Inc. | RCUS | → 0 | Neutral | 147.257.121 $ | +38.587.672 $ | +35,5 % | 1 | 108.669.449 $ | -14.981.037 $ | -12,1 % | 1 | 123.650.486 $ | +73.482.017 $ | +146,5 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 145.480.716 $ | +44.532.685 $ | +44,1 % | 1 | 100.948.031 $ | +18.471.981 $ | +22,4 % | 1 | 82.476.050 $ | +5.056.583 $ | +6,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 144.186.655 $ | +43.966.649 $ | +43,9 % | 1 | 100.220.006 $ | +1.207.156 $ | +1,2 % | 1 | 99.012.850 $ | +8.794.890 $ | +9,7 % | 1 |
| EyePoint, Inc. | EYPT | → 0 | Neutral | 118.638.163 $ | +11.697.889 $ | +10,9 % | 1 | 106.940.274 $ | -36.071.531 $ | -25,2 % | 1 | 143.011.805 $ | +54.827.543 $ | +62,2 % | 1 |
| Apellis Pharmaceuticals, Inc. | APLS | → 0 | 141.548.088 $ | +37.565.707 $ | +36,1 % | 1 | 103.982.381 $ | +38.853.241 $ | +59,7 % | 1 | |||||
| SYSCO CORP | SYY | → 0 | Neutral | 117.977.349 $ | +35.294.752 $ | +42,7 % | 1 | 82.682.597 $ | +2.818.112 $ | +3,5 % | 1 | 79.864.485 $ | +79.864.485 $ | 1 | |
| Immatics N.V. | IMTX | → 0 | Neutral | 113.356.007 $ | +3.245.138 $ | +2,9 % | 1 | 110.110.869 $ | -7.385.486 $ | -6,3 % | 1 | 117.496.355 $ | +14.999.656 $ | +14,6 % | 1 |
| CAPRICOR THERAPEUTICS, INC. | CAPR | → 0 | Sehr schwach | 98.554.239 $ | -17.531.201 $ | -15,1 % | 1 | 116.085.440 $ | +64.552.735 $ | +125,3 % | 1 | 51.532.705 $ | +51.532.705 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 115.954.217 $ | +27.911.169 $ | +31,7 % | 1 | 88.043.048 $ | -7.526.956 $ | -7,9 % | 1 | 95.570.004 $ | +2.236.989 $ | +2,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 99.030.325 $ | +1.935.859 $ | +2,0 % | 1 | 97.094.466 $ | -14.506.290 $ | -13,0 % | 1 | 111.600.756 $ | -13.958.396 $ | -11,1 % | 1 |
| MGM Resorts International | MGM | → 0 | Neutral | 111.175.462 $ | +31.278.274 $ | +39,1 % | 1 | 79.897.188 $ | +36.033.654 $ | +82,1 % | 1 | 43.863.534 $ | +43.863.534 $ | 1 | |
| COCA COLA CO | KO | → 0 | Sehr stark | 96.668.053 $ | +167.147 $ | +0,2 % | 1 | ||||||||
| KalVista Pharmaceuticals, Inc. | KALV | → 0 | 95.994.173 $ | +18.979.474 $ | +24,6 % | 1 | 77.014.699 $ | +18.931.787 $ | +32,6 % | 1 | |||||
| Kura Oncology, Inc. | KURA | → 0 | Neutral | 94.072.379 $ | +24.354.198 $ | +34,9 % | 1 | 69.718.181 $ | -19.380.454 $ | -21,8 % | 1 | 89.098.635 $ | +17.272.035 $ | +24,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 48.826.332 $ | -4.076.122 $ | -7,7 % | 1 | 52.902.454 $ | -40.844.166 $ | -43,6 % | 1 | 93.746.620 $ | +45.760.255 $ | +95,4 % | 1 |
| Monte Rosa Therapeutics, Inc. | GLUE | → 0 | Schwach | 85.898.844 $ | +16.367.836 $ | +23,5 % | 1 | 69.531.008 $ | +16.846.208 $ | +32,0 % | 1 | 52.684.800 $ | +27.787.200 $ | +111,6 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 44.998.246 $ | -18.144.948 $ | -28,7 % | 1 | 63.143.194 $ | -20.326.456 $ | -24,4 % | 1 | 83.469.650 $ | +23.608.225 $ | +39,4 % | 1 |
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 83.103.718 $ | +83.103.718 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 79.724.372 $ | +6.845.637 $ | +9,4 % | 1 | 72.878.735 $ | -10.001.535 $ | -12,1 % | 1 | 82.880.270 $ | +2.931.826 $ | +3,7 % | 1 |
| Avalyn Pharma Inc. | AVLN | → 0 | Neutral | 82.402.348 $ | +82.402.348 $ | 1 | |||||||||
| Apollo Global Management, Inc. | APO | → 0 | 45.348.223 $ | +2.150.689 $ | +5,0 % | 1 | 43.197.534 $ | -35.391.222 $ | -45,0 % | 1 | 78.588.756 $ | +21.114.736 $ | +36,7 % | 1 | |
| Hut 8 Corp. | HUT | → 0 | Schwach | 77.348.150 $ | +77.348.150 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 1.853.909 $ | +14.164 $ | +0,8 % | 1 | 1.839.745 $ | -75.391.951 $ | -97,6 % | 1 | 77.231.696 $ | +20.539.479 $ | +36,2 % | 1 |
| Compass Therapeutics, Inc. | CMPX | → 0 | Neutral | 30.881.538 $ | -44.804.497 $ | -59,2 % | 1 | 75.686.035 $ | -473.340 $ | -0,6 % | 1 | 76.159.375 $ | +26.805.318 $ | +54,3 % | 1 |
| Fulcrum Therapeutics, Inc. | FULC | → 0 | Schwach | 13.472.171 $ | -36.851.550 $ | -73,2 % | 1 | 50.323.721 $ | -23.882.444 $ | -32,2 % | 1 | 74.206.165 $ | +24.700.965 $ | +49,9 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 66.826.121 $ | +11.659.289 $ | +21,1 % | 1 | 55.166.832 $ | +13.488.183 $ | +32,4 % | 1 | 41.678.649 $ | -9.079.078 $ | -17,9 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 63.420.660 $ | +13.972.614 $ | +28,3 % | 1 | 49.448.046 $ | +49.448.046 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 59.659.080 $ | +39.412.920 $ | +194,7 % | 1 | ||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 58.563.076 $ | +9.135.282 $ | +18,5 % | 1 | 49.427.794 $ | +13.987.324 $ | +39,5 % | 1 | 35.440.470 $ | -33.339.401 $ | -48,5 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 5.066.768 $ | -1.830.880 $ | -26,5 % | 1 | 6.897.648 $ | -49.027.508 $ | -87,7 % | 1 | 55.925.156 $ | +5.210.248 $ | +10,3 % | 1 |
| Mineralys Therapeutics, Inc. | MLYS | → 0 | Schwach | 4.691.444 $ | -36.990.910 $ | -88,7 % | 1 | 41.682.354 $ | -14.155.690 $ | -25,4 % | 1 | 55.838.044 $ | -25.012.439 $ | -30,9 % | 1 |
| Zura Bio Ltd | ZURA | → 0 | Neutral | 55.713.706 $ | +1.765.050 $ | +3,3 % | 1 | 53.948.656 $ | +24.777.571 $ | +84,9 % | 1 | 29.171.085 $ | +5.473.467 $ | +23,1 % | 1 |
| Erasca, Inc. | ERAS | → 0 | Neutral | 55.577.766 $ | +1.630.311 $ | +3,0 % | 1 | 53.947.455 $ | +22.333.086 $ | +70,6 % | 1 | ||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 52.955.509 $ | +23.271.259 $ | +78,4 % | 1 | ||||||||
| InflaRx N.V. | IFRX | → 0 | Neutral | 51.371.958 $ | +44.275.869 $ | +623,9 % | 1 | 7.096.089 $ | -917.160 $ | -11,4 % | 1 | 8.013.249 $ | -675.190 $ | -7,8 % | 1 |
| Aura Biosciences, Inc. | AURA | → 0 | Neutral | 51.164.141 $ | +21.909.547 $ | +74,9 % | 1 | 29.254.594 $ | +5.422.376 $ | +22,8 % | 1 | 23.832.218 $ | -3.192.205 $ | -11,8 % | 1 |
| Faeth Therapeutics, Inc. | FTH | → 0 | Schwach | 50.502.575 $ | +49.413.591 $ | +4.537,6 % | 1 | 1.088.984 $ | +1.088.984 $ | 1 | |||||
| AdvisorShares Trust | → 0 | 49.471.702 $ | +17.357.692 $ | +54,1 % | 1 | 32.114.010 $ | -8.806.502 $ | -21,5 % | 1 | 40.920.512 $ | +6.590.582 $ | +19,2 % | 1 | ||
| Replimune Group, Inc. | REPL | → 0 | Neutral | 48.595.485 $ | +16.298.440 $ | +50,5 % | 1 | 32.297.045 $ | +31.946.756 $ | +9.120,1 % | 1 | 350.289 $ | +350.289 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 47.482.976 $ | +47.482.976 $ | 1 | |||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 46.739.434 $ | +46.206.033 $ | +8.662,5 % | 1 | 533.401 $ | +533.401 $ | 1 | |||||
| Contineum Therapeutics, Inc. | CTNM | → 0 | Neutral | 46.569.464 $ | +9.461.642 $ | +25,5 % | 1 | 37.107.822 $ | +4.631.374 $ | +14,3 % | 1 | 32.476.448 $ | +12.266.448 $ | +60,7 % | 1 |
| Ultragenyx Pharmaceutical Inc. | RARE | → 0 | Schwach | 46.437.000 $ | -14.294.520 $ | -23,5 % | 1 | ||||||||
| Crinetics Pharmaceuticals, Inc. | CRNX | → 0 | 44.390.560 $ | +6.476.875 $ | +17,1 % | 1 | 37.913.685 $ | +37.913.685 $ | 1 | ||||||
| ORACLE CORP | ORCL | → 0 | Stark | 44.111.641 $ | -19.538.033 $ | -30,7 % | 1 | ||||||||
| Tesla, Inc. | TSLA | → 0 | Stark | 1.924.550 $ | -39.113.299 $ | -95,3 % | 1 | 41.037.849 $ | +456.260 $ | +1,1 % | 1 | ||||
| Cerebras Systems Inc. | CBRS | → 0 | Neutral | 37.989.900 $ | +37.989.900 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 26.654.352 $ | -575.120 $ | -2,1 % | 1 | 27.229.472 $ | -9.518.373 $ | -25,9 % | 1 | 36.747.845 $ | +3.523.079 $ | +10,6 % | 1 |
| US Foods Holding Corp. | USFD | → 0 | Neutral | 707.570 $ | -35.804.824 $ | -98,1 % | 1 | 36.512.394 $ | +36.512.394 $ | 1 | |||||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 34.320.889 $ | +11.692.918 $ | +51,7 % | 1 | 22.627.971 $ | -5.880.633 $ | -20,6 % | 1 | ||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 5.978.742 $ | -1.798.556 $ | -23,1 % | 1 | 7.777.298 $ | -25.934.743 $ | -76,9 % | 1 | 33.712.041 $ | -806.119 $ | -2,3 % | 1 |
| Performance Food Group Co | PFGC | → 0 | Neutral | 1.644.431 $ | -31.496.138 $ | -95,0 % | 1 | 33.140.569 $ | +33.140.569 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Stark | 31.579.900 $ | +31.579.900 $ | 1 | |||||||||
| Lexeo Therapeutics, Inc. | LXEO | → 0 | Neutral | 29.718.451 $ | +22.543.451 $ | +314,2 % | 1 | 7.175.000 $ | -5.237.500 $ | -42,2 % | 1 | 12.412.500 $ | +12.412.500 $ | 1 | |
| uniQure N.V. | QURE | → 0 | Neutral | 29.116.445 $ | +29.116.445 $ | 1 | |||||||||
| PROKIDNEY CORP. | PROK | → 0 | Schwach | 25.176.183 $ | +3.085.317 $ | +14,0 % | 1 | 22.090.866 $ | -5.553.570 $ | -20,1 % | 1 | 27.644.436 $ | -2.221.428 $ | -7,4 % | 1 |
| COHERENT CORP. | COHR | → 0 | Neutral | 7.146.300 $ | -18.311.440 $ | -71,9 % | 1 | 25.457.740 $ | +25.457.740 $ | 1 | |||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Neutral | 25.393.100 $ | +25.393.100 $ | 1 | |||||||||
| Tango Therapeutics, Inc. | TNGX | → 0 | Schwach | 23.587.331 $ | +23.587.331 $ | 1 | |||||||||
| BIOGEN INC. | BIIB | → 0 | Stark | 23.281.717 $ | -278.338 $ | -1,2 % | 1 | ||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 21.190.932 $ | +1.992.526 $ | +10,4 % | 1 | ||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.955.569 $ | -3.764.327 $ | -65,8 % | 1 | 5.719.896 $ | -14.723.867 $ | -72,0 % | 1 | 20.443.763 $ | -4.177.417 $ | -17,0 % | 1 |
| Whitehawk Therapeutics, Inc. | WHWK | → 0 | Neutral | 19.694.000 $ | +6.929.000 $ | +54,3 % | 1 | 12.765.000 $ | +3.811.000 $ | +42,6 % | 1 | 8.954.000 $ | +1.924.000 $ | +27,4 % | 1 |
| INSMED Inc | INSM | → 0 | Schwach | 19.024.835 $ | -12.338.095 $ | -39,3 % | 1 | ||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 17.291.032 $ | +17.291.032 $ | 1 | |||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 14.994.200 $ | +14.994.200 $ | 1 | |||||||||
| ABEONA THERAPEUTICS INC. | ABEO | → 0 | Neutral | 3.090.000 $ | -8.898.480 $ | -74,2 % | 1 | 11.988.480 $ | -2.114.040 $ | -15,0 % | 1 | 14.102.520 $ | -26.760 $ | -0,2 % | 1 |
| Life Time Group Holdings, Inc. | LTH | → 0 | Stark | 13.748.802 $ | +13.748.802 $ | 1 | |||||||||
| Planet Fitness, Inc. | PLNT | → 0 | Stark | 11.472.705 $ | +11.472.705 $ | 1 | |||||||||
| ROCKET PHARMACEUTICALS, INC. | RCKT | → 0 | Neutral | 10.504.500 $ | -2.024.766 $ | -16,2 % | 1 | ||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 10.231.260 $ | +10.231.260 $ | 1 | |||||||||
| MOLECULAR PARTNERS AG | MOLN | → 0 | 8.597.182 $ | -219.928 $ | -2,5 % | 1 | 8.817.110 $ | -865.494 $ | -8,9 % | 1 | 9.682.604 $ | +1.440.861 $ | +17,5 % | 1 | |
| EXACT SCIENCES CORP | EXAS | → 0 | 9.556.796 $ | +4.408.585 $ | +85,6 % | 1 | |||||||||
| Kardigan, Inc. | KARD | → 0 | Neutral | 9.540.000 $ | +9.540.000 $ | 1 | |||||||||
| Wingstop Inc. | WING | → 0 | Neutral | 9.220.715 $ | +9.220.715 $ | 1 | |||||||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 8.741.525 $ | +8.741.525 $ | 1 | |||||||||
| Anteris Technologies Global Corp. | AVR | → 0 | Neutral | 8.372.500 $ | +3.655.000 $ | +77,5 % | 1 | 4.717.500 $ | +4.717.500 $ | 1 | |||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 6.718.224 $ | +131.722 $ | +2,0 % | 1 | 6.586.502 $ | -1.178.128 $ | -15,2 % | 1 | 7.764.630 $ | +1.265.362 $ | +19,5 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 6.072.321 $ | -798.355 $ | -11,6 % | 1 | 6.870.676 $ | +478.380 $ | +7,5 % | 1 | 6.392.296 $ | -441.323 $ | -6,5 % | 1 |
| DEXCOM INC | DXCM | → 0 | Neutral | 6.868.353 $ | +4.878.849 $ | +245,2 % | 1 | 1.989.504 $ | -113.098 $ | -5,4 % | 1 | 2.102.602 $ | -29.145 $ | -1,4 % | 1 |
| CENTENE CORP | CNC | → 0 | Sehr stark | 6.361.229 $ | +6.361.229 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 6.261.329 $ | +3.854.065 $ | +160,1 % | 1 | 2.407.264 $ | +20.550 $ | +0,9 % | 1 | ||||
| Moderna, Inc. | MRNA | → 0 | Schwach | 6.062.938 $ | +6.062.938 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 5.408.448 $ | +199.261 $ | +3,8 % | 1 | 5.209.187 $ | +2.264.115 $ | +76,9 % | 1 | 2.945.072 $ | +619.476 $ | +26,6 % | 1 |
| Kezar Life Sciences, Inc. | KZR | → 0 | 5.318.352 $ | +809.938 $ | +18,0 % | 1 | 4.508.414 $ | +1.713.054 $ | +61,3 % | 1 | |||||
| Celldex Therapeutics, Inc. | CLDX | → 0 | Schwach | 4.513.461 $ | +4.513.461 $ | 1 | |||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 3.533.854 $ | -389.126 $ | -9,9 % | 1 | 3.922.980 $ | -294.842 $ | -7,0 % | 1 | 4.217.822 $ | +314.947 $ | +8,1 % | 1 |
| Satellos Bioscience Inc. | MSLE | → 0 | Neutral | 3.693.125 $ | +1.018.875 $ | +38,1 % | 1 | 2.674.250 $ | +2.674.250 $ | 1 | |||||
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Neutral | 3.654.375 $ | +510.300 $ | +16,2 % | 1 | ||||||||
| Trulieve Cannabis Corp. | TRLV | → 0 | Neutral | 3.500.463 $ | +3.500.463 $ | 1 | |||||||||
| Natera, Inc. | NTRA | → 0 | Neutral | 2.741.645 $ | +721.746 $ | +35,7 % | 1 | 2.019.899 $ | -293.910 $ | -12,7 % | 1 | 2.313.809 $ | +688.012 $ | +42,3 % | 1 |
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 2.476.997 $ | -261.192 $ | -9,5 % | 1 | 2.738.189 $ | +327.163 $ | +13,6 % | 1 | ||||
| STRYKER CORP | SYK | → 0 | Neutral | 1.844.962 $ | -80.575 $ | -4,2 % | 1 | 1.925.537 $ | -134.077 $ | -6,5 % | 1 | 2.059.614 $ | -106.652 $ | -4,9 % | 1 |
| Talen Energy Corp | TLN | → 0 | Neutral | 1.905.803 $ | +1.905.803 $ | 1 | |||||||||
| Medline Inc. | MDLN | → 0 | Schwach | 1.676.200 $ | -215.050 $ | -11,4 % | 1 | 1.891.250 $ | +106.250 $ | +6,0 % | 1 | 1.785.000 $ | +1.785.000 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.864.186 $ | +1.864.186 $ | 1 | |||||||||
| Edwards Lifesciences Corp | EW | → 0 | Stark | 1.691.602 $ | +194.106 $ | +13,0 % | 1 | 1.497.496 $ | +551.221 $ | +58,3 % | 1 | 946.275 $ | +83.028 $ | +9,6 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 1.386.354 $ | +162.729 $ | +13,3 % | 1 | 1.223.625 $ | -393.692 $ | -24,3 % | 1 | 1.617.317 $ | +254.497 $ | +18,7 % | 1 |
| MCKESSON CORP | MCK | → 0 | Stark | 1.382.748 $ | -200.861 $ | -12,7 % | 1 | 1.583.609 $ | +82.478 $ | +5,5 % | 1 | 1.501.131 $ | +87.383 $ | +6,2 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 1.243.749 $ | -265.887 $ | -17,6 % | 1 | 1.509.636 $ | +20.353 $ | +1,4 % | 1 | 1.489.283 $ | +129.705 $ | +9,5 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 1.425.200 $ | -18.693.860 $ | -92,9 % | 1 | ||||||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 1.209.504 $ | +249.099 $ | +25,9 % | 1 | 960.405 $ | -236.060 $ | -19,7 % | 1 | 1.196.465 $ | +252.063 $ | +26,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 1.201.322 $ | +1.201.322 $ | 1 | |||||||||
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 1.047.508 $ | -43.302 $ | -4,0 % | 1 | 1.090.810 $ | +1.090.810 $ | 1 | |||||
| Vistra Corp. | VST | → 0 | Neutral | 901.980 $ | +901.980 $ | 1 | |||||||||
| IONIS PHARMACEUTICALS INC | IONS | → 0 | Schwach | 856.332 $ | +45.360 $ | +5,6 % | 1 | 810.972 $ | -43.416 $ | -5,1 % | 1 | 854.388 $ | +147.852 $ | +20,9 % | 1 |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 662.822 $ | +94.062 $ | +16,5 % | 1 | 568.760 $ | -110.229 $ | -16,2 % | 1 | 678.989 $ | +38.522 $ | +6,0 % | 1 |
| RESMED INC | RMD | → 0 | Neutral | 465.763 $ | -70.744 $ | -13,2 % | 1 | 536.507 $ | -39.172 $ | -6,8 % | 1 | 575.679 $ | -78.536 $ | -12,0 % | 1 |
| Veralto Corp | VLTO | → 0 | Stark | 485.523 $ | +1.423 $ | +0,3 % | 1 | 484.100 $ | -62.196 $ | -11,4 % | 1 | 546.296 $ | -37.394 $ | -6,4 % | 1 |
| Viridian Therapeutics, Inc.\DE | VRDN | → 0 | Neutral | 326.652 $ | -193.052 $ | -37,1 % | 1 | 519.704 $ | +519.704 $ | 1 | |||||
| Roblox Corp | RBLX | → 0 | Neutral | 476.235 $ | +476.235 $ | 1 | |||||||||
| Sarepta Therapeutics, Inc. | SRPT | → 0 | Neutral | 321.447 $ | -67.796 $ | -17,4 % | 1 | 389.243 $ | +4.293 $ | +1,1 % | 1 | 384.950 $ | +40.248 $ | +11,7 % | 1 |
| STERIS plc | STE | → 0 | Neutral | 322.172 $ | -16.157 $ | -4,8 % | 1 | 338.329 $ | -49.557 $ | -12,8 % | 1 | 387.886 $ | +9.303 $ | +2,5 % | 1 |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 280.653 $ | -14.116 $ | -4,8 % | 1 | 294.769 $ | +1.630 $ | +0,6 % | 1 | 293.139 $ | -27.971 $ | -8,7 % | 1 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | → 0 | Neutral | 229.058 $ | +27.583 $ | +13,7 % | 1 | 201.475 $ | +201.475 $ | 1 | |||||
| InMed Pharmaceuticals Inc. | INM | → 0 | 155.000 $ | +155.000 $ | 1 | ||||||||||
| Gesamt | 4.714.135.506 $ | +1.326.487.024 $ | +195,1 % | 94 | 3.687.527.718 $ | +170.116.065 $ | +121,8 % | 88 | 4.094.549.069 $ | +1.091.266.437 $ | +21,3 % | 91 | |||