| 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 | ||||
| 2.063.905.644 $ | +375.233.565 $ | +67,9 % | 112 | 1.746.721.826 $ | +58.351.527 $ | +14,6 % | 103 | 1.726.418.905 $ | +338.106.198 $ | +24,8 % | 104 | 1.460.365.671 $ | +182.565.542 $ | +12,0 % | 107 | ||||
| TotalEnergies SE | TTE | → 0 | 255.660.712 $ | -51.598.687 $ | -16,8 % | 1 | 307.259.399 $ | +13.312.674 $ | +4,5 % | 1 | 293.946.725 $ | +293.946.725 $ | 1 | ||||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 122.659.557 $ | +29.440.453 $ | +31,6 % | 1 | 93.219.104 $ | +22.349.685 $ | +31,5 % | 1 | 70.869.419 $ | +3.144.143 $ | +4,6 % | 1 | 67.725.276 $ | +16.763.445 $ | +32,9 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 108.890.402 $ | +1.786.387 $ | +1,7 % | 1 | 107.104.015 $ | +107.104.015 $ | 1 | |||||||||
| Ferrari N.V. | RACE | → 0 | Schwach | 100.753.594 $ | +18.705.227 $ | +22,8 % | 1 | 82.048.367 $ | -4.687.152 $ | -5,4 % | 1 | 86.735.519 $ | +52.291.874 $ | +151,8 % | 1 | 34.443.645 $ | -29.265.894 $ | -45,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 63.951.668 $ | +3.576.941 $ | +5,9 % | 1 | 60.374.727 $ | -26.799.229 $ | -30,7 % | 1 | 87.173.956 $ | -4.121.983 $ | -4,5 % | 1 | 91.295.939 $ | +11.224.867 $ | +14,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 67.115.553 $ | -10.648.793 $ | -13,7 % | 1 | 77.764.346 $ | -10.659.674 $ | -12,1 % | 1 | 88.424.020 $ | +8.080.685 $ | +10,1 % | 1 | 80.343.335 $ | +50.119.890 $ | +165,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 81.061.061 $ | +2.210.287 $ | +2,8 % | 1 | 78.850.774 $ | -2.534.469 $ | -3,1 % | 1 | 81.385.243 $ | -103.199 $ | -0,1 % | 1 | 81.488.442 $ | +9.877.895 $ | +13,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 56.948.619 $ | +2.882.334 $ | +5,3 % | 1 | 54.066.285 $ | -13.856.976 $ | -20,4 % | 1 | 67.923.261 $ | -12.063.940 $ | -15,1 % | 1 | 79.987.201 $ | +10.961.024 $ | +15,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 76.463.632 $ | +60.196.636 $ | +370,1 % | 1 | 16.266.996 $ | +4.008.636 $ | +32,7 % | 1 | 12.258.360 $ | +5.071.966 $ | +70,6 % | 1 | 7.186.394 $ | +3.365.644 $ | +88,1 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 73.304.237 $ | +73.304.237 $ | 1 | ||||||||||||||
| Flutter Entertainment plc | FLUT | → 0 | Neutral | 2.812.402 $ | -11.311.524 $ | -80,1 % | 1 | 14.123.926 $ | -16.030.650 $ | -53,2 % | 1 | 30.154.576 $ | -43.020.156 $ | -58,8 % | 1 | 73.174.732 $ | +2.337.111 $ | +3,3 % | 1 |
| VISA INC. | V | → 0 | Stark | 42.954.868 $ | +3.542.772 $ | +9,0 % | 1 | 39.412.096 $ | -28.326.138 $ | -41,8 % | 1 | 67.738.234 $ | +5.968.254 $ | +9,7 % | 1 | 61.769.980 $ | -15.164.739 $ | -19,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 61.915.012 $ | +12.929.908 $ | +26,4 % | 1 | 48.985.104 $ | -3.064.806 $ | -5,9 % | 1 | 52.049.910 $ | +4.908.231 $ | +10,4 % | 1 | 47.141.679 $ | +16.679.377 $ | +54,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 55.505.951 $ | +36.566.618 $ | +193,1 % | 1 | 18.939.333 $ | +2.427.597 $ | +14,7 % | 1 | 16.511.736 $ | +6.327.055 $ | +62,1 % | 1 | 10.184.681 $ | +2.124.761 $ | +26,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 53.470.513 $ | +6.069.056 $ | +12,8 % | 1 | 47.401.457 $ | -4.641.600 $ | -8,9 % | 1 | 52.043.057 $ | -3.051.913 $ | -5,5 % | 1 | 55.094.970 $ | +7.986.385 $ | +17,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 54.920.239 $ | +13.171.784 $ | +31,6 % | 1 | 41.748.455 $ | -2.972.515 $ | -6,6 % | 1 | 44.720.970 $ | +2.834.335 $ | +6,8 % | 1 | 41.886.635 $ | +22.210.011 $ | +112,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 28.847.322 $ | -23.576.915 $ | -45,0 % | 1 | 52.424.237 $ | +2.871.074 $ | +5,8 % | 1 | 49.553.163 $ | +1.529.058 $ | +3,2 % | 1 | 48.024.105 $ | +11.696.977 $ | +32,2 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 47.594.626 $ | +17.039.215 $ | +55,8 % | 1 | 30.555.411 $ | +10.589.838 $ | +53,0 % | 1 | 19.965.573 $ | +12.935.844 $ | +184,0 % | 1 | 7.029.729 $ | -9.406.650 $ | -57,2 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 16.875.390 $ | -28.614.040 $ | -62,9 % | 1 | 45.489.430 $ | +20.033.590 $ | +78,7 % | 1 | 25.455.840 $ | -18.044.574 $ | -41,5 % | 1 | 43.500.414 $ | +3.337.227 $ | +8,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 13.008.835 $ | +666.306 $ | +5,4 % | 1 | 12.342.529 $ | -5.784.101 $ | -31,9 % | 1 | 18.126.630 $ | -21.531.585 $ | -54,3 % | 1 | 39.658.215 $ | +14.031.062 $ | +54,8 % | 1 |
| Ferrovial N.V. | FER | → 0 | 36.657.069 $ | +36.657.069 $ | 1 | ||||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 34.706.706 $ | +32.931.550 $ | +1.855,1 % | 1 | 1.775.156 $ | -325.843 $ | -15,5 % | 1 | 2.100.999 $ | +498.699 $ | +31,1 % | 1 | 1.602.300 $ | -34.713 $ | -2,1 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 34.530.499 $ | +26.922.487 $ | +353,9 % | 1 | 7.608.012 $ | +3.549.012 $ | +87,4 % | 1 | 4.059.000 $ | +368.500 $ | +10,0 % | 1 | 3.690.500 $ | +3.690.500 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 33.004.037 $ | +7.709.782 $ | +30,5 % | 1 | 25.294.255 $ | -3.009.545 $ | -10,6 % | 1 | 28.303.800 $ | +2.820.600 $ | +11,1 % | 1 | 25.483.200 $ | +8.497.200 $ | +50,0 % | 1 |
| QIAGEN N.V. | QGEN | → 0 | 29.439.083 $ | -968.686 $ | -3,2 % | 1 | 30.407.769 $ | -1.162.275 $ | -3,7 % | 1 | 31.570.044 $ | +6.834.013 $ | +27,6 % | 1 | 24.736.031 $ | -192.323 $ | -0,8 % | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 23.754.000 $ | -3.377.538 $ | -12,4 % | 1 | 27.131.538 $ | -3.867.246 $ | -12,5 % | 1 | 30.998.784 $ | +112.401 $ | +0,4 % | 1 | 30.886.383 $ | +10.740.834 $ | +53,3 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 28.625.219 $ | +11.527.412 $ | +67,4 % | 1 | 17.097.807 $ | -3.735.213 $ | -17,9 % | 1 | 20.833.020 $ | -862.691 $ | -4,0 % | 1 | 21.695.711 $ | +484.775 $ | +2,3 % | 1 |
| COCA COLA CO | KO | → 0 | Neutral | 25.066.594 $ | +16.222.844 $ | +183,4 % | 1 | ||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 5.883.200 $ | -18.835.585 $ | -76,2 % | 1 | 24.718.785 $ | +1.005.073 $ | +4,2 % | 1 | 23.713.712 $ | -559.583 $ | -2,3 % | 1 | ||||
| DEERE & CO | DE | → 0 | Neutral | 24.587.265 $ | +1.295.373 $ | +5,6 % | 1 | 23.291.892 $ | +7.960.672 $ | +51,9 % | 1 | 15.331.220 $ | -5.236.335 $ | -25,5 % | 1 | 20.567.555 $ | -3.321.305 $ | -13,9 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 23.739.948 $ | +12.776.711 $ | +116,5 % | 1 | 10.963.237 $ | -3.286.763 $ | -23,1 % | 1 | 14.250.000 $ | -7.901.395 $ | -35,7 % | 1 | ||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 6.060.516 $ | +774.997 $ | +14,7 % | 1 | 5.285.519 $ | -7.490.101 $ | -58,6 % | 1 | 12.775.620 $ | -9.797.700 $ | -43,4 % | 1 | 22.573.320 $ | +2.775.948 $ | +14,0 % | 1 |
| Itau Unibanco Holding S.A. | ITUB | → 0 | Stark | 20.274.819 $ | +5.716.488 $ | +39,3 % | 1 | 14.558.331 $ | +4.122.044 $ | +39,5 % | 1 | 10.436.287 $ | +10.436.287 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 20.244.000 $ | +17.167.890 $ | +558,1 % | 1 | 3.076.110 $ | -2.320.680 $ | -43,0 % | 1 | 5.396.790 $ | +1.199.620 $ | +28,6 % | 1 | 4.197.170 $ | +4.197.170 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 11.449.840 $ | -3.201.573 $ | -21,9 % | 1 | 14.651.413 $ | +5.844.549 $ | +66,4 % | 1 | 8.806.864 $ | -10.450.113 $ | -54,3 % | 1 | 19.256.977 $ | +13.047.069 $ | +210,1 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 1.063.733 $ | -17.674.234 $ | -94,3 % | 1 | 18.737.967 $ | -384.107 $ | -2,0 % | 1 | 19.122.074 $ | +19.122.074 $ | 1 | |||||
| Trane Technologies plc | TT | → 0 | Neutral | 18.786.870 $ | +3.680.045 $ | +24,4 % | 1 | 15.106.825 $ | -2.523.935 $ | -14,3 % | 1 | 17.630.760 $ | -1.357.440 $ | -7,1 % | 1 | 18.988.200 $ | -695.250 $ | -3,5 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 7.403.616 $ | +210.616 $ | +2,9 % | 1 | 7.193.000 $ | -3.592.720 $ | -33,3 % | 1 | 10.785.720 $ | -8.181.762 $ | -43,1 % | 1 | 18.967.482 $ | +14.500.091 $ | +324,6 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Neutral | 18.514.244 $ | +4.703.874 $ | +34,1 % | 1 | 13.810.370 $ | -750.343 $ | -5,2 % | 1 | 14.560.713 $ | -3.233.637 $ | -18,2 % | 1 | 17.794.350 $ | +5.869.250 $ | +49,2 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 18.007.280 $ | +5.330.245 $ | +42,0 % | 1 | 12.677.035 $ | -851.813 $ | -6,3 % | 1 | 13.528.848 $ | -1.515.710 $ | -10,1 % | 1 | 15.044.558 $ | +5.325.108 $ | +54,8 % | 1 |
| 3M CO | MMM | → 0 | Stark | 17.779.105 $ | +2.261.105 $ | +14,6 % | 1 | 15.518.000 $ | +4.100.000 $ | +35,9 % | 1 | ||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 5.984.412 $ | -5.029.118 $ | -45,7 % | 1 | 11.013.530 $ | -6.364.566 $ | -36,6 % | 1 | 17.378.096 $ | +1.830.896 $ | +11,8 % | 1 | 15.547.200 $ | +6.084.857 $ | +64,3 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Schwach | 6.639.440 $ | +534.476 $ | +8,8 % | 1 | 6.104.964 $ | -6.153.386 $ | -50,2 % | 1 | 12.258.350 $ | -4.743.951 $ | -27,9 % | 1 | 17.002.301 $ | +5.869.592 $ | +52,7 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 16.045.565 $ | -423.568 $ | -2,6 % | 1 | 16.469.133 $ | +4.680.278 $ | +39,7 % | 1 | 11.788.855 $ | +9.826.555 $ | +500,8 % | 1 | 1.962.300 $ | +1.031.650 $ | +110,9 % | 1 |
| Stellantis N.V. | STLA | → 0 | Sehr schwach | 135.569 $ | -347.669 $ | -71,9 % | 1 | 483.238 $ | -15.396.102 $ | -97,0 % | 1 | 15.879.340 $ | +13.317.656 $ | +519,9 % | 1 | 2.561.684 $ | +55.951 $ | +2,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 15.194.625 $ | +529.025 $ | +3,6 % | 1 | ||||||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 13.702.150 $ | +7.464.396 $ | +119,7 % | 1 | 6.237.754 $ | +4.303.897 $ | +222,6 % | 1 | 1.933.857 $ | +117.599 $ | +6,5 % | 1 | 1.816.258 $ | -5.732.903 $ | -75,9 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 13.692.131 $ | -3.785.213 $ | -21,7 % | 1 | ||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 9.623.856 $ | -1.416.855 $ | -12,8 % | 1 | 11.040.711 $ | -2.523.611 $ | -18,6 % | 1 | 13.564.322 $ | +2.853.163 $ | +26,6 % | 1 | 10.711.159 $ | -727.622 $ | -6,4 % | 1 |
| RALPH LAUREN CORP | RL | → 0 | Neutral | 13.447.235 $ | +13.447.235 $ | 1 | |||||||||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 13.248.848 $ | +7.397.032 $ | +126,4 % | 1 | 5.851.816 $ | -1.755.702 $ | -23,1 % | 1 | 7.607.518 $ | -753.565 $ | -9,0 % | 1 | 8.361.083 $ | +3.818.552 $ | +84,1 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 11.332.629 $ | +4.820.590 $ | +74,0 % | 1 | 6.512.039 $ | -5.666.346 $ | -46,5 % | 1 | 12.178.385 $ | -561.687 $ | -4,4 % | 1 | 12.740.072 $ | -1.316.884 $ | -9,4 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 4.559.149 $ | -899.171 $ | -16,5 % | 1 | 5.458.320 $ | -7.062.903 $ | -56,4 % | 1 | 12.521.223 $ | +2.196.948 $ | +21,3 % | 1 | 10.324.275 $ | +3.049.380 $ | +41,9 % | 1 |
| General Motors Co | GM | → 0 | Sehr stark | 11.558.223 $ | +3.523.919 $ | +43,9 % | 1 | 8.034.304 $ | -4.245.016 $ | -34,6 % | 1 | 12.279.320 $ | +12.279.320 $ | 1 | |||||
| Eaton Corp plc | ETN | → 0 | Neutral | 12.206.207 $ | +2.822.377 $ | +30,1 % | 1 | 9.383.830 $ | +9.383.830 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 11.896.665 $ | -3.296.916 $ | -21,7 % | 1 | ||||||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 4.056.964 $ | +129.206 $ | +3,3 % | 1 | 3.927.758 $ | -2.087.398 $ | -34,7 % | 1 | 6.015.156 $ | -5.461.827 $ | -47,6 % | 1 | 11.476.983 $ | +1.980.842 $ | +20,9 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 5.719.053 $ | +1.380.853 $ | +31,8 % | 1 | 4.338.200 $ | -6.847.212 $ | -61,2 % | 1 | 11.185.412 $ | +2.203.662 $ | +24,5 % | 1 | 8.981.750 $ | +8.981.750 $ | 1 | |
| Medline Inc. | MDLN | → 0 | Neutral | 11.125.000 $ | +8.815.000 $ | +381,6 % | 1 | 2.310.000 $ | +2.310.000 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 10.992.141 $ | +10.992.141 $ | 1 | |||||||||||||
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Stark | 10.802.880 $ | +8.062.155 $ | +294,2 % | 1 | 2.740.725 $ | +2.740.725 $ | 1 | |||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 4.884.467 $ | +622.307 $ | +14,6 % | 1 | 4.262.160 $ | -2.055.574 $ | -32,5 % | 1 | 6.317.734 $ | -3.885.571 $ | -38,1 % | 1 | 10.203.305 $ | -8.360.838 $ | -45,0 % | 1 |
| Forgent Power Solutions, Inc. | FPS | → 0 | Schwach | 8.010.324 $ | -1.590.236 $ | -16,6 % | 1 | 9.600.560 $ | +9.600.560 $ | 1 | |||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 9.566.428 $ | +1.749.148 $ | +22,4 % | 1 | 7.817.280 $ | +7.817.280 $ | 1 | |||||||||
| Dole plc | DOLE | → 0 | Neutral | 6.417.882 $ | -3.016.374 $ | -32,0 % | 1 | 9.434.256 $ | +975.523 $ | +11,5 % | 1 | 8.458.733 $ | -346.153 $ | -3,9 % | 1 | ||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 9.049.372 $ | +5.191.477 $ | +134,6 % | 1 | 3.857.895 $ | -3.433.949 $ | -47,1 % | 1 | 7.291.844 $ | -1.469.222 $ | -16,8 % | 1 | 8.761.066 $ | +1.564.506 $ | +21,7 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Neutral | 8.186.638 $ | +4.004.762 $ | +95,8 % | 1 | 4.181.876 $ | -3.190.029 $ | -43,3 % | 1 | 7.371.905 $ | -930.015 $ | -11,2 % | 1 | 8.301.920 $ | +4.513.814 $ | +119,2 % | 1 |
| AeroVironment Inc | AVAV | → 0 | Schwach | 5.075.593 $ | -78.574 $ | -1,5 % | 1 | 5.154.167 $ | -844.080 $ | -14,1 % | 1 | 5.998.247 $ | -2.088.907 $ | -25,8 % | 1 | 8.087.154 $ | +8.087.154 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 7.575.000 $ | +7.575.000 $ | 1 | |||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 5.199.997 $ | -2.312.013 $ | -30,8 % | 1 | 7.512.010 $ | +2.156.126 $ | +40,3 % | 1 | ||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 7.186.996 $ | +140.913 $ | +2,0 % | 1 | 7.046.083 $ | +3.992.381 $ | +130,7 % | 1 | 3.053.702 $ | +240.586 $ | +8,6 % | 1 | 2.813.116 $ | -5.681.271 $ | -66,9 % | 1 |
| Toast, Inc. | TOST | → 0 | Neutral | 2.019.732 $ | +243.562 $ | +13,7 % | 1 | 1.776.170 $ | -3.845.063 $ | -68,4 % | 1 | 5.621.233 $ | -1.521.949 $ | -21,3 % | 1 | 7.143.182 $ | +256.087 $ | +3,7 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 6.712.389 $ | -293.150 $ | -4,2 % | 1 | 7.005.539 $ | +1.480.431 $ | +26,8 % | 1 | 5.525.108 $ | -286.104 $ | -4,9 % | 1 | 5.811.212 $ | -2.358.548 $ | -28,9 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Stark | 5.875.716 $ | -706.992 $ | -10,7 % | 1 | 6.582.708 $ | +1.736.226 $ | +35,8 % | 1 | ||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 6.451.170 $ | -72.930 $ | -1,1 % | 1 | 6.524.100 $ | +5.944.792 $ | +1.026,2 % | 1 | 579.308 $ | +19.071 $ | +3,4 % | 1 | ||||
| Okta, Inc. | OKTA | → 0 | Neutral | 6.160.718 $ | +2.697.478 $ | +77,9 % | 1 | 3.463.240 $ | +3.463.240 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 6.080.628 $ | +1.304.784 $ | +27,3 % | 1 | 4.775.844 $ | +4.775.844 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Schwach | 5.673.338 $ | -44.740 $ | -0,8 % | 1 | 5.718.078 $ | -665.442 $ | -10,4 % | 1 | ||||||||
| ENTEGRIS INC | ENTG | → 0 | Schwach | 5.710.555 $ | +5.710.555 $ | 1 | |||||||||||||
| INNIO N.V. | INIO | → 0 | 5.616.100 $ | +5.616.100 $ | 1 | ||||||||||||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 4.149.873 $ | -209.229 $ | -4,8 % | 1 | 4.359.102 $ | -1.133.600 $ | -20,6 % | 1 | 5.492.702 $ | +490.854 $ | +9,8 % | 1 | 5.001.848 $ | -1.087.654 $ | -17,9 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 5.385.822 $ | -2.943.272 $ | -35,3 % | 1 | ||||||||||||
| PROCORE TECHNOLOGIES, INC. | PCOR | → 0 | Schwach | 2.540.781 $ | -930.519 $ | -26,8 % | 1 | 3.471.300 $ | -1.478.657 $ | -29,9 % | 1 | 4.949.957 $ | -12.249 $ | -0,2 % | 1 | 4.962.206 $ | +2.061.198 $ | +71,1 % | 1 |
| ALPHABET INC | → 0 | 4.783.660 $ | +4.186.070 $ | +700,5 % | 1 | ||||||||||||||
| DEXCOM INC | DXCM | → 0 | Neutral | 2.424.600 $ | -2.285.400 $ | -48,5 % | 1 | 4.710.000 $ | +1.590.610 $ | +51,0 % | 1 | 3.119.390 $ | +2.799.691 $ | +875,7 % | 1 | 319.699 $ | -526.032 $ | -62,2 % | 1 |
| AT&T INC. | T | → 0 | Stark | 4.348.500 $ | +85.638 $ | +2,0 % | 1 | ||||||||||||
| Accenture plc | ACN | → 0 | Neutral | 4.304.874 $ | +348.177 $ | +8,8 % | 1 | 3.956.697 $ | +534.406 $ | +15,6 % | 1 | ||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 3.944.700 $ | +3.944.700 $ | 1 | |||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 3.827.750 $ | +3.827.750 $ | 1 | |||||||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 3.583.631 $ | +3.583.631 $ | 1 | |||||||||||||
| Klarna Group plc | KLAR | → 0 | Neutral | 3.471.160 $ | +1.226.225 $ | +54,6 % | 1 | 2.244.935 $ | -1.137.535 $ | -33,6 % | 1 | 3.382.470 $ | +1.549.970 $ | +84,6 % | 1 | 1.832.500 $ | +1.832.500 $ | 1 | |
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 3.447.080 $ | +727.730 $ | +26,8 % | 1 | ||||||||||||
| Xylem Inc. | XYL | → 0 | Neutral | 1.716.409 $ | -82.066 $ | -4,6 % | 1 | 1.798.475 $ | -1.354.092 $ | -43,0 % | 1 | 3.152.567 $ | -262.058 $ | -7,7 % | 1 | 3.414.625 $ | -7.904.375 $ | -69,8 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 895.256 $ | +4.136 $ | +0,5 % | 1 | 891.120 $ | -2.084.840 $ | -70,1 % | 1 | 2.975.960 $ | +398.580 $ | +15,5 % | 1 | 2.577.380 $ | -7.694.700 $ | -74,9 % | 1 |
| Pony AI Inc. | PONY | → 0 | Schwach | 2.966.260 $ | +1.196.260 $ | +67,6 % | 1 | 1.770.000 $ | +1.770.000 $ | 1 | |||||||||
| Zoetis Inc. | ZTS | → 0 | Stark | 543.175 $ | -614.369 $ | -53,1 % | 1 | 1.157.544 $ | -1.739.592 $ | -60,0 % | 1 | 2.897.136 $ | -6.428.674 $ | -68,9 % | 1 | ||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.584.249 $ | -124.743 $ | -7,3 % | 1 | 1.708.992 $ | -1.087.562 $ | -38,9 % | 1 | 2.796.554 $ | +354.452 $ | +14,5 % | 1 | 2.442.102 $ | +196.365 $ | +8,7 % | 1 |
| Cloudflare, Inc. | NET | → 0 | Neutral | 2.467.919 $ | +1.550.210 $ | +168,9 % | 1 | 917.709 $ | -4.891 $ | -0,5 % | 1 | 922.600 $ | -48.521 $ | -5,0 % | 1 | 971.121 $ | +48.906 $ | +5,3 % | 1 |
| FERRARI N V | → 0 | 2.384.596 $ | +1.834.975 $ | +333,9 % | 1 | ||||||||||||||
| Cerebras Systems Inc. | CBRS | → 0 | Sehr schwach | 2.210.000 $ | +2.210.000 $ | 1 | |||||||||||||
| RIVIAN AUTOMOTIVE INC | → 0 | 2.101.807 $ | +1.475.258 $ | +235,5 % | 1 | 1.654.359 $ | +1.102.499 $ | +199,8 % | 1 | 1.528.096 $ | +964.340 $ | +171,1 % | 1 | 1.526.015 $ | +666.152 $ | +77,5 % | 1 | ||
| Johnson Controls International plc | JCI | → 0 | Neutral | 2.049.193 $ | +837.905 $ | +69,2 % | 1 | 1.211.288 $ | -153.862 $ | -11,3 % | 1 | 1.365.150 $ | +111.720 $ | +8,9 % | 1 | 1.253.430 $ | +49.362 $ | +4,1 % | 1 |
| Strategy Inc | MSTR | → 0 | Sehr schwach | 2.005.025 $ | +1.288.542 $ | +179,8 % | 1 | 716.483 $ | +716.483 $ | 1 | |||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 1.919.740 $ | +1.919.740 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Stark | 1.826.907 $ | +41.826 $ | +2,3 % | 1 | 1.785.081 $ | +575.976 $ | +47,6 % | 1 | 1.209.105 $ | +1.209.105 $ | 1 | |||||
| WASTE MANAGEMENT INC | WM | → 0 | Neutral | 994.045 $ | -90.564 $ | -8,3 % | 1 | 1.084.609 $ | -113.250 $ | -9,5 % | 1 | 1.197.859 $ | -480.449 $ | -28,6 % | 1 | 1.678.308 $ | -60.724 $ | -3,5 % | 1 |
| FIRST SOLAR, INC. | FSLR | → 0 | Schwach | 1.628.124 $ | +267.030 $ | +19,6 % | 1 | 1.361.094 $ | +28.821 $ | +2,2 % | 1 | 1.332.273 $ | -231.285 $ | -14,8 % | 1 | 1.563.558 $ | -3.748.621 $ | -70,6 % | 1 |
| UBER TECHNOLOGIES INC | → 0 | 1.153.243 $ | -1.231.353 $ | -51,6 % | 1 | 313.882 $ | -1.340.477 $ | -81,0 % | 1 | 1.313.774 $ | -214.322 $ | -14,0 % | 1 | 1.489.732 $ | +956.191 $ | +179,2 % | 1 | ||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 1.327.842 $ | -17.951 $ | -1,3 % | 1 | ||||||||||||
| Cutler Capital Management, LLC | → 0 | 1.308.593 $ | +253.672 $ | +24,0 % | 1 | 1.054.921 $ | -6.839 $ | -0,6 % | 1 | ||||||||||
| Nutanix, Inc. | NTNX | → 0 | Neutral | 1.228.548 $ | +91.586 $ | +8,1 % | 1 | 1.136.962 $ | +26.874 $ | +2,4 % | 1 | 1.110.088 $ | +1.110.088 $ | 1 | |||||
| SENSIENT TECHNOLOGIES CORP | SXT | → 0 | Neutral | 1.031.321 $ | +308.250 $ | +42,6 % | 1 | 723.071 $ | -424.528 $ | -37,0 % | 1 | 1.147.599 $ | +1.147.599 $ | 1 | |||||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Neutral | 1.088.175 $ | +840.017 $ | +338,5 % | 1 | 248.158 $ | -128.609 $ | -34,1 % | 1 | 376.767 $ | -4.439 $ | -1,2 % | 1 | ||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 1.084.804 $ | +761 $ | +0,1 % | 1 | ||||||||||||
| MARA Holdings, Inc. | MARA | → 0 | Sehr schwach | 1.054.894 $ | +478.573 $ | +83,0 % | 1 | 576.321 $ | +576.321 $ | 1 | |||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 1.038.378 $ | +456.125 $ | +78,3 % | 1 | 582.253 $ | +582.253 $ | 1 | |||||||||
| CyberArk Software Ltd. | → 0 | 999.006 $ | +999.006 $ | 1 | |||||||||||||||
| Veralto Corp | VLTO | → 0 | Schwach | 568.439 $ | +1.667 $ | +0,3 % | 1 | 566.772 $ | -407.081 $ | -41,8 % | 1 | 973.853 $ | +67.668 $ | +7,5 % | 1 | 906.185 $ | -3.182.290 $ | -77,8 % | 1 |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 952.020 $ | +952.020 $ | 1 | |||||||||||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Neutral | 918.075 $ | +19.847 $ | +2,2 % | 1 | ||||||||||||
| Trip.com Group Ltd | TCOM | → 0 | Neutral | 739.772 $ | -159.089 $ | -17,7 % | 1 | 898.861 $ | -207.782 $ | -18,8 % | 1 | ||||||||
| MKS INC | MKSI | → 0 | Neutral | 590.499 $ | -305.922 $ | -34,1 % | 1 | 896.421 $ | +125.314 $ | +16,3 % | 1 | 771.107 $ | -317.461 $ | -29,2 % | 1 | ||||
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 812.094 $ | -26.976 $ | -3,2 % | 1 | 839.070 $ | -47.957 $ | -5,4 % | 1 | 887.027 $ | +165.817 $ | +23,0 % | 1 | ||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 885.753 $ | +885.753 $ | 1 | |||||||||||||
| Magnum Ice Cream Co N.V. | MICC | → 0 | Sehr schwach | 881.985 $ | +881.985 $ | 1 | |||||||||||||
| PARSONS CORP | PSN | → 0 | Stark | 348.885 $ | +2.911 $ | +0,8 % | 1 | 345.974 $ | -434.911 $ | -55,7 % | 1 | 780.885 $ | -75.611 $ | -8,8 % | 1 | 856.496 $ | +48.741 $ | +6,0 % | 1 |
| DROPBOX, INC. | DBX | → 0 | Neutral | 352.580 $ | +257.629 $ | +271,3 % | 1 | 94.951 $ | -752.406 $ | -88,8 % | 1 | 847.357 $ | -4.890 $ | -0,6 % | 1 | 852.247 $ | +3.365 $ | +0,4 % | 1 |
| REPLIGEN CORP | RGEN | → 0 | Neutral | 359.029 $ | +17.554 $ | +5,1 % | 1 | 341.475 $ | -263.445 $ | -43,6 % | 1 | 604.920 $ | -205.355 $ | -25,3 % | 1 | 810.275 $ | +263.732 $ | +48,3 % | 1 |
| JD.com, Inc. | JD | → 0 | Schwach | 651.775 $ | -47.532 $ | -6,8 % | 1 | 699.307 $ | +21.460 $ | +3,2 % | 1 | ||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 675.162 $ | +15.550 $ | +2,4 % | 1 | 659.612 $ | +18.159 $ | +2,8 % | 1 | ||||||||
| AFFIRM HLDGS INC | → 0 | 551.860 $ | +12.808 $ | +2,4 % | 1 | 656.824 $ | -832.908 $ | -55,9 % | 1 | ||||||||||
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 618.249 $ | -11.965 $ | -1,9 % | 1 | 630.214 $ | -57.778 $ | -8,4 % | 1 | ||||||||
| NEXTERA ENERGY CAP HLDGS INC | → 0 | 597.590 $ | -555.653 $ | -48,2 % | 1 | 626.549 $ | +312.667 $ | +99,6 % | 1 | 563.756 $ | -93.068 $ | -14,2 % | 1 | 533.541 $ | -992.474 $ | -65,0 % | 1 | ||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 616.341 $ | +60.463 $ | +10,9 % | 1 | 555.878 $ | +19.002 $ | +3,5 % | 1 | ||||||||
| FLUOR CORP | FLR | → 0 | Schwach | 599.012 $ | +40.514 $ | +7,3 % | 1 | 558.498 $ | +328.986 $ | +143,3 % | 1 | 229.512 $ | -7.901 $ | -3,3 % | 1 | 237.413 $ | -158.426 $ | -40,0 % | 1 |
| BENTLEY SYSTEMS INC | BSY | → 0 | Schwach | 566.009 $ | -299 $ | -0,1 % | 1 | 566.308 $ | -8 $ | -0,0 % | 1 | ||||||||
| ETSY INC | → 0 | 549.621 $ | -1.552.186 $ | -73,9 % | 1 | ||||||||||||||
| VARONIS SYSTEMS INC | VRNS | → 0 | Neutral | 542.186 $ | +542.186 $ | 1 | |||||||||||||
| SEAGATE HDD CAYMAN | → 0 | 539.052 $ | -774.722 $ | -59,0 % | 1 | ||||||||||||||
| HAEMONETICS CORP | HAE | → 0 | Neutral | 511.979 $ | -37.688 $ | -6,9 % | 1 | ||||||||||||
| Liberty Media Corp | FWONA | → 0 | Stark | 494.370 $ | +31.960 $ | +6,9 % | 1 | 462.410 $ | -49.519 $ | -9,7 % | 1 | 511.929 $ | +112.868 $ | +28,3 % | 1 | 399.061 $ | -5.587 $ | -1,4 % | 1 |
| Wayfair Inc. | W | → 0 | Schwach | 254.722 $ | -226.581 $ | -47,1 % | 1 | 481.303 $ | -324.954 $ | -40,3 % | 1 | ||||||||
| EXACT SCIENCES CORP | EXAS | → 0 | 467.029 $ | +2.766 $ | +0,6 % | 1 | 464.263 $ | +46.779 $ | +11,2 % | 1 | 417.484 $ | -312.308 $ | -42,8 % | 1 | |||||
| Guardant Health, Inc. | GH | → 0 | Neutral | 435.999 $ | +80.109 $ | +22,5 % | 1 | 355.890 $ | +355.890 $ | 1 | |||||||||
| Guidewire Software, Inc. | GWRE | → 0 | Neutral | 366.460 $ | -14.539 $ | -3,8 % | 1 | 380.999 $ | -38.469 $ | -9,2 % | 1 | 419.468 $ | +419.468 $ | 1 | |||||
| WORKIVA INC | WK | → 0 | Stark | 350.313 $ | +4.229 $ | +1,2 % | 1 | 346.084 $ | -261.261 $ | -43,0 % | 1 | ||||||||
| NIO Inc. | NIO | → 0 | Schwach | 347.748 $ | +183.162 $ | +111,3 % | 1 | 164.586 $ | -26.061 $ | -13,7 % | 1 | 190.647 $ | +190.647 $ | 1 | |||||
| H World Group Ltd | HTHT | → 0 | 256.001 $ | -81.396 $ | -24,1 % | 1 | 337.397 $ | +14.925 $ | +4,6 % | 1 | |||||||||
| HDFC BANK LTD | HDB | → 0 | Neutral | 327.936 $ | -2.723.530 $ | -89,3 % | 1 | ||||||||||||
| DigitalOcean Holdings, Inc. | DOCN | → 0 | Stark | 283.196 $ | +283.196 $ | 1 | |||||||||||||
| Quantinuum Inc. | QNT | → 0 | 204.350 $ | +204.350 $ | 1 | ||||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 95.841 $ | +95.841 $ | 1 | |||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 79.440 $ | +79.440 $ | 1 | |||||||||||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 62.853 $ | +62.853 $ | 1 | |||||||||||||
| 2.063.905.644 $ | +375.233.565 $ | +67,9 % | 112 | 1.746.721.826 $ | +58.351.527 $ | +14,6 % | 103 | 1.726.418.905 $ | +338.106.198 $ | +24,8 % | 104 | 1.460.365.671 $ | +182.565.542 $ | +12,0 % | 107 | ||||