| 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 | ||||
| 1.021.023.496 $ | +131.407.185 $ | +129,8 % | 74 | 935.638.709 $ | +110.715.017 $ | +21,5 % | 72 | 939.241.635 $ | +163.067.991 $ | +8,6 % | 101 | 804.804.498 $ | +141.663.601 $ | +10,8 % | 95 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 68.213.961 $ | -2.278.977 $ | -3,2 % | 1 | 70.492.938 $ | -17.520.163 $ | -19,9 % | 1 | 88.013.101 $ | +37.369.202 $ | +73,8 % | 1 | 50.643.899 $ | +28.028.905 $ | +123,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 67.648.320 $ | +43.948.844 $ | +185,4 % | 1 | 23.699.476 $ | +15.899.506 $ | +203,8 % | 1 | 7.799.970 $ | +7.799.970 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 58.421.340 $ | +6.785.265 $ | +13,1 % | 1 | 51.636.075 $ | -10.830.033 $ | -17,3 % | 1 | 62.466.108 $ | +694.500 $ | +1,1 % | 1 | 61.771.608 $ | +17.648.634 $ | +40,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 45.140.160 $ | +5.548.920 $ | +14,0 % | 1 | 39.591.240 $ | -17.041.820 $ | -30,1 % | 1 | 56.633.060 $ | +3.589.302 $ | +6,8 % | 1 | 53.043.758 $ | +4.957.039 $ | +10,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 30.573.352 $ | +10.513.515 $ | +52,4 % | 1 | 20.059.837 $ | -20.827.304 $ | -50,9 % | 1 | 40.887.141 $ | -8.504.317 $ | -17,2 % | 1 | 49.391.458 $ | +7.225.823 $ | +17,1 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 23.995.000 $ | -6.115.400 $ | -20,3 % | 1 | 30.110.400 $ | -1.628.128 $ | -5,1 % | 1 | 31.738.528 $ | -17.026.344 $ | -34,9 % | 1 | 48.764.872 $ | +29.485.172 $ | +152,9 % | 1 |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 48.414.319 $ | +9.364.054 $ | +24,0 % | 1 | 39.050.265 $ | +18.324.449 $ | +88,4 % | 1 | 20.725.816 $ | +20.725.816 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 43.426.395 $ | +14.906.119 $ | +52,3 % | 1 | 28.520.276 $ | +10.507.196 $ | +58,3 % | 1 | 18.013.080 $ | +18.013.080 $ | 1 | |||||
| Futu Holdings Ltd | FUTU | → 0 | Stark | 1.406.100 $ | -36.403.390 $ | -96,3 % | 1 | 37.809.490 $ | +7.823.923 $ | +26,1 % | 1 | 29.985.567 $ | +29.985.567 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 25.171.390 $ | -899.683 $ | -3,5 % | 1 | 26.071.073 $ | -5.574.602 $ | -17,6 % | 1 | 31.645.675 $ | +3.516.846 $ | +12,5 % | 1 | 28.128.829 $ | -1.172.599 $ | -4,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 26.351.824 $ | +3.559.588 $ | +15,6 % | 1 | 22.792.236 $ | -5.778.894 $ | -20,2 % | 1 | 28.571.130 $ | +7.156.029 $ | +33,4 % | 1 | 21.415.101 $ | -16.558.017 $ | -43,6 % | 1 |
| PDD Holdings Inc. | PDD | → 0 | Neutral | 19.968.960 $ | -7.006.867 $ | -26,0 % | 1 | 26.975.827 $ | +16.128.373 $ | +148,7 % | 1 | 10.847.454 $ | -956.120 $ | -8,1 % | 1 | 11.803.574 $ | -11.713.109 $ | -49,8 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 3.421.008 $ | -17.613.712 $ | -83,7 % | 1 | 21.034.720 $ | +121.928 $ | +0,6 % | 1 | 20.912.792 $ | -3.411.855 $ | -14,0 % | 1 | 24.324.647 $ | +1.984.945 $ | +8,9 % | 1 |
| VISA INC. | V | → 0 | Neutral | 23.978.560 $ | +2.879.186 $ | +13,6 % | 1 | 21.099.374 $ | +894.620 $ | +4,4 % | 1 | 20.204.754 $ | +4.073.525 $ | +25,3 % | 1 | 16.131.229 $ | +1.568.853 $ | +10,8 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 21.002.260 $ | +8.566.231 $ | +68,9 % | 1 | 12.436.029 $ | +2.583.401 $ | +26,2 % | 1 | 9.852.628 $ | -1.444.495 $ | -12,8 % | 1 | 11.297.123 $ | +11.297.123 $ | 1 | |
| Keurig Dr Pepper Inc. | KDP | → 0 | Schwach | 18.970.373 $ | +5.576.381 $ | +41,6 % | 1 | 13.393.992 $ | +13.393.992 $ | 1 | |||||||||
| QXO, Inc. | QXO | → 0 | Schwach | 18.599.017 $ | +1.043.434 $ | +5,9 % | 1 | 17.555.583 $ | +6.159.842 $ | +54,1 % | 1 | 11.395.741 $ | +11.395.741 $ | 1 | |||||
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 13.560.646 $ | -3.490.586 $ | -20,5 % | 1 | 17.051.232 $ | +6.428.369 $ | +60,5 % | 1 | 10.622.863 $ | +2.320.604 $ | +28,0 % | 1 | 8.302.259 $ | +1.397.753 $ | +20,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 15.928.962 $ | -1.103.683 $ | -6,5 % | 1 | 17.032.645 $ | +9.105.917 $ | +114,9 % | 1 | 7.926.728 $ | +3.823.307 $ | +93,2 % | 1 | 4.103.421 $ | +4.103.421 $ | 1 | |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Neutral | 16.743.787 $ | +2.450.537 $ | +17,1 % | 1 | 14.293.250 $ | +8.175.328 $ | +133,6 % | 1 | 6.117.922 $ | +3.446.154 $ | +129,0 % | 1 | 2.671.768 $ | -1.208.594 $ | -31,1 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Neutral | 16.375.695 $ | +2.925.003 $ | +21,7 % | 1 | 13.450.692 $ | +2.134.938 $ | +18,9 % | 1 | 11.315.754 $ | +1.417.619 $ | +14,3 % | 1 | 9.898.135 $ | +3.287.760 $ | +49,7 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 14.408.507 $ | -1.893.958 $ | -11,6 % | 1 | 16.302.465 $ | +414.186 $ | +2,6 % | 1 | 15.888.279 $ | +12.359.060 $ | +350,2 % | 1 | 3.529.219 $ | -1.791.887 $ | -33,7 % | 1 |
| Eaton Corp plc | ETN | → 0 | Stark | 16.174.663 $ | +7.485.786 $ | +86,2 % | 1 | 8.688.877 $ | +8.688.877 $ | 1 | |||||||||
| CORPAY, INC. | CPAY | → 0 | Schwach | 15.624.697 $ | +1.982.213 $ | +14,5 % | 1 | 13.642.484 $ | +1.899.894 $ | +16,2 % | 1 | 11.742.590 $ | +2.242.659 $ | +23,6 % | 1 | 9.499.931 $ | +752.824 $ | +8,6 % | 1 |
| TE Connectivity plc | TEL | → 0 | Stark | 15.621.751 $ | +2.954.512 $ | +23,3 % | 1 | 12.667.239 $ | +2.268.667 $ | +21,8 % | 1 | 10.398.572 $ | +54.757 $ | +0,5 % | 1 | 10.343.815 $ | +3.836.358 $ | +59,0 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 6.260.144 $ | -8.485.489 $ | -57,5 % | 1 | 14.745.633 $ | -706.200 $ | -4,6 % | 1 | 15.451.833 $ | +1.792.299 $ | +13,1 % | 1 | 13.659.534 $ | +9.537.029 $ | +231,3 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Neutral | 14.036.658 $ | -87.178 $ | -0,6 % | 1 | 14.123.836 $ | -1.316.254 $ | -8,5 % | 1 | 15.440.090 $ | +3.416.456 $ | +28,4 % | 1 | 12.023.634 $ | +3.459.800 $ | +40,4 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 12.867.905 $ | +3.600.468 $ | +38,9 % | 1 | 9.267.437 $ | -2.519.801 $ | -21,4 % | 1 | 11.787.238 $ | -3.372.468 $ | -22,2 % | 1 | 15.159.706 $ | +9.807.549 $ | +183,2 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 14.419.119 $ | +5.918.407 $ | +69,6 % | 1 | 8.500.712 $ | +8.500.712 $ | 1 | |||||||||
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 14.253.942 $ | +7.062.968 $ | +98,2 % | 1 | 7.190.974 $ | +7.190.974 $ | 1 | |||||||||
| EQUIFAX INC | EFX | → 0 | Stark | 13.900.864 $ | +3.529.871 $ | +34,0 % | 1 | 10.370.993 $ | -1.136.173 $ | -9,9 % | 1 | 11.507.166 $ | +4.458.008 $ | +63,2 % | 1 | ||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 13.062.045 $ | +8.408.656 $ | +180,7 % | 1 | 4.653.389 $ | +4.653.389 $ | 1 | |||||||||
| Zoetis Inc. | ZTS | → 0 | Stark | 8.747.159 $ | -4.144.351 $ | -32,1 % | 1 | 12.891.510 $ | +8.846.167 $ | +218,7 % | 1 | ||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Stark | 12.857.245 $ | +2.311.904 $ | +21,9 % | 1 | 10.545.341 $ | +54.083 $ | +0,5 % | 1 | 10.491.258 $ | +2.565.822 $ | +32,4 % | 1 | 7.925.436 $ | +782.827 $ | +11,0 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 12.699.508 $ | +429.350 $ | +3,5 % | 1 | 12.270.158 $ | +2.379.021 $ | +24,1 % | 1 | 9.891.137 $ | +2.290.481 $ | +30,1 % | 1 | 7.600.656 $ | -1.927.711 $ | -20,2 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 9.154.381 $ | +916.048 $ | +11,1 % | 1 | 8.238.333 $ | -4.094.853 $ | -33,2 % | 1 | 12.333.186 $ | +6.301.767 $ | +104,5 % | 1 | ||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 9.631.224 $ | -159.145 $ | -1,6 % | 1 | 9.790.369 $ | +198.872 $ | +2,1 % | 1 | 9.591.497 $ | -2.692.930 $ | -21,9 % | 1 | 12.284.427 $ | +12.284.427 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 5.341.788 $ | -6.668.652 $ | -55,5 % | 1 | 12.010.440 $ | +4.106.550 $ | +52,0 % | 1 | 7.903.890 $ | -346.556 $ | -4,2 % | 1 | 8.250.446 $ | +5.021.986 $ | +155,6 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 11.752.648 $ | +3.325.372 $ | +39,5 % | 1 | 8.427.276 $ | +3.775.198 $ | +81,2 % | 1 | 4.652.078 $ | +1.203.639 $ | +34,9 % | 1 | 3.448.439 $ | +79.954 $ | +2,4 % | 1 |
| Allegion plc | ALLE | → 0 | Neutral | 11.741.171 $ | +11.741.171 $ | 1 | |||||||||||||
| SPX Technologies, Inc. | SPXC | → 0 | Stark | 11.430.561 $ | +11.430.561 $ | 1 | |||||||||||||
| APi Group Corp | APG | → 0 | Neutral | 11.288.138 $ | +2.909.939 $ | +34,7 % | 1 | 8.378.199 $ | -369.797 $ | -4,2 % | 1 | 8.747.996 $ | +1.929.710 $ | +28,3 % | 1 | 6.818.286 $ | +933.599 $ | +15,9 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 11.170.174 $ | +127.803 $ | +1,2 % | 1 | 11.042.371 $ | +1.217.919 $ | +12,4 % | 1 | 9.824.452 $ | +2.334.912 $ | +31,2 % | 1 | 7.489.540 $ | +7.489.540 $ | 1 | |
| Aurora Innovation, Inc. | AUR | → 0 | Neutral | 11.158.979 $ | +5.674.192 $ | +103,5 % | 1 | 5.484.787 $ | +5.484.787 $ | 1 | |||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 5.418.527 $ | -5.150.636 $ | -48,7 % | 1 | 10.569.163 $ | +2.595.005 $ | +32,5 % | 1 | 7.974.158 $ | +1.641.742 $ | +25,9 % | 1 | ||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Neutral | 10.502.761 $ | +224.650 $ | +2,2 % | 1 | 10.278.111 $ | +3.513.816 $ | +51,9 % | 1 | ||||||||
| NetEase, Inc. | NTES | → 0 | 10.251.200 $ | +1.296.000 $ | +14,5 % | 1 | 8.955.200 $ | +422.760 $ | +5,0 % | 1 | 8.532.440 $ | +172.990 $ | +2,1 % | 1 | 8.359.450 $ | -79.389 $ | -0,9 % | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Stark | 2.272.577 $ | -5.027.594 $ | -68,9 % | 1 | 7.300.171 $ | -2.762.105 $ | -27,5 % | 1 | 10.062.276 $ | +1.135.250 $ | +12,7 % | 1 | 8.927.026 $ | +823.456 $ | +10,2 % | 1 |
| PTC INC. | PTC | → 0 | Neutral | 3.354.108 $ | -6.475.137 $ | -65,9 % | 1 | 9.829.245 $ | +2.937.024 $ | +42,6 % | 1 | ||||||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Stark | 7.682.944 $ | -2.145.239 $ | -21,8 % | 1 | 9.828.183 $ | +9.828.183 $ | 1 | |||||||||
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 357.031 $ | -40.065 $ | -10,1 % | 1 | 397.096 $ | -128.664 $ | -24,5 % | 1 | 525.760 $ | -9.172.403 $ | -94,6 % | 1 | 9.698.163 $ | +3.102.283 $ | +47,0 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 9.428.252 $ | +1.552.769 $ | +19,7 % | 1 | 7.875.483 $ | +7.875.483 $ | 1 | |||||||||
| ALIGN TECHNOLOGY INC | ALGN | → 0 | Neutral | 9.270.566 $ | -152.255 $ | -1,6 % | 1 | 9.422.821 $ | +3.727.562 $ | +65,5 % | 1 | 5.695.259 $ | +5.695.259 $ | 1 | |||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 9.408.436 $ | +9.408.436 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 8.537.223 $ | -824.540 $ | -8,8 % | 1 | 9.361.763 $ | +816.238 $ | +9,6 % | 1 | 8.545.525 $ | +2.537.562 $ | +42,2 % | 1 | 6.007.963 $ | -30.351 $ | -0,5 % | 1 |
| Bloom Energy Corp | BE | → 0 | Stark | 8.938.731 $ | +4.511.731 $ | +101,9 % | 1 | 4.427.000 $ | +2.668.781 $ | +151,8 % | 1 | 1.758.219 $ | -975.845 $ | -35,7 % | 1 | 2.734.064 $ | +2.734.064 $ | 1 | |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 6.762.977 $ | -2.095.822 $ | -23,7 % | 1 | 8.858.799 $ | +6.436.857 $ | +265,8 % | 1 | 2.421.942 $ | -2.572.601 $ | -51,5 % | 1 | ||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 5.756.158 $ | -1.102.658 $ | -16,1 % | 1 | 6.858.816 $ | -536.147 $ | -7,3 % | 1 | 7.394.963 $ | -952.651 $ | -11,4 % | 1 | 8.347.614 $ | +2.230.632 $ | +36,5 % | 1 |
| Avantor, Inc. | AVTR | → 0 | Neutral | 5.791.579 $ | -2.196.526 $ | -27,5 % | 1 | 7.988.105 $ | +2.412.070 $ | +43,3 % | 1 | 5.576.035 $ | +1.646.258 $ | +41,9 % | 1 | 3.929.777 $ | +3.929.777 $ | 1 | |
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 7.398.325 $ | -435.589 $ | -5,6 % | 1 | 7.833.914 $ | +7.833.914 $ | 1 | |||||||||
| PPL Corp | PPL | → 0 | Neutral | 6.771.024 $ | +969.552 $ | +16,7 % | 1 | 5.801.472 $ | -1.710.353 $ | -22,8 % | 1 | 7.511.825 $ | +1.251.777 $ | +20,0 % | 1 | 6.260.048 $ | +6.260.048 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 7.503.952 $ | +7.503.952 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 7.497.451 $ | +7.396.334 $ | +7.314,6 % | 1 | 101.117 $ | +101.117 $ | 1 | |||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 6.873.330 $ | -475.532 $ | -6,5 % | 1 | 7.348.862 $ | +4.098.080 $ | +126,1 % | 1 | 3.250.782 $ | -98.095 $ | -2,9 % | 1 | 3.348.877 $ | -3.926.947 $ | -54,0 % | 1 |
| GDS Holdings Ltd | GDS | → 0 | Schwach | 6.980.000 $ | +1.175.000 $ | +20,2 % | 1 | 5.805.000 $ | +4.123.650 $ | +245,3 % | 1 | ||||||||
| ADOBE INC. | ADBE | → 0 | Schwach | 6.949.900 $ | +275.241 $ | +4,1 % | 1 | 6.674.659 $ | +2.093.495 $ | +45,7 % | 1 | 4.581.164 $ | +2.728.396 $ | +147,3 % | 1 | ||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 2.186.787 $ | -4.573.590 $ | -67,7 % | 1 | 6.760.377 $ | +976.399 $ | +16,9 % | 1 | ||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 6.570.665 $ | +2.566.664 $ | +64,1 % | 1 | 4.004.001 $ | -1.106.629 $ | -21,7 % | 1 | 5.110.630 $ | -331.713 $ | -6,1 % | 1 | ||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 858.512 $ | -5.441.546 $ | -86,4 % | 1 | 6.300.058 $ | +624.876 $ | +11,0 % | 1 | ||||||||
| XPENG INC. | XPEV | → 0 | Schwach | 6.261.186 $ | +6.261.186 $ | 1 | |||||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 5.859.978 $ | +103.557 $ | +1,8 % | 1 | |||||||||||||
| Trip.com Group Ltd | TCOM | → 0 | Neutral | 796.800 $ | -199.000 $ | -20,0 % | 1 | 995.800 $ | -4.757.000 $ | -82,7 % | 1 | 5.752.800 $ | +1.856.387 $ | +47,6 % | 1 | 3.896.413 $ | +1.444.440 $ | +58,9 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 5.731.842 $ | +5.731.842 $ | 1 | |||||||||||||
| iShares, Inc. | → 0 | 1.015.905 $ | +187.480 $ | +22,6 % | 1 | 828.425 $ | -4.813.443 $ | -85,3 % | 1 | 5.641.868 $ | +204.076 $ | +3,8 % | 1 | 5.437.792 $ | -2.459.389 $ | -31,1 % | 1 | ||
| High Templar Tech Ltd | HTT | → 0 | Schwach | 3.328.000 $ | +806.000 $ | +32,0 % | 1 | 2.522.000 $ | -2.093.000 $ | -45,4 % | 1 | 4.615.000 $ | -936.000 $ | -16,9 % | 1 | 5.551.000 $ | +1.469.000 $ | +36,0 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 4.357.078 $ | -518.883 $ | -10,6 % | 1 | 4.875.961 $ | +1.051.242 $ | +27,5 % | 1 | 3.824.719 $ | -1.694.054 $ | -30,7 % | 1 | 5.518.773 $ | +890.157 $ | +19,2 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 5.283.351 $ | -176.990 $ | -3,2 % | 1 | 5.460.341 $ | +513.417 $ | +10,4 % | 1 | 4.946.924 $ | -542.055 $ | -9,9 % | 1 | ||||
| S&P Global Inc. | SPGI | → 0 | Stark | 5.447.329 $ | +1.329.320 $ | +32,3 % | 1 | 4.118.009 $ | +282.734 $ | +7,4 % | 1 | 3.835.275 $ | -2.293.944 $ | -37,4 % | 1 | ||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 4.991.224 $ | -366.322 $ | -6,8 % | 1 | 5.357.546 $ | -3.823.158 $ | -41,6 % | 1 | ||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 4.163.972 $ | -1.155.214 $ | -21,7 % | 1 | 5.319.186 $ | -1.870.301 $ | -26,0 % | 1 | ||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 4.347.363 $ | -709.749 $ | -14,0 % | 1 | 5.057.112 $ | -245.804 $ | -4,6 % | 1 | 5.302.916 $ | +5.302.916 $ | 1 | |||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 5.256.692 $ | -1.070.123 $ | -16,9 % | 1 | ||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.882.764 $ | -2.328.291 $ | -44,7 % | 1 | 5.211.055 $ | +2.285.256 $ | +78,1 % | 1 | ||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 5.013.651 $ | +90.756 $ | +1,8 % | 1 | 4.922.895 $ | +140.183 $ | +2,9 % | 1 | ||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Schwach | 4.721.503 $ | +262.690 $ | +5,9 % | 1 | 4.458.813 $ | -971.630 $ | -17,9 % | 1 | ||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 4.601.675 $ | +673.654 $ | +17,1 % | 1 | 3.928.021 $ | -3.005.891 $ | -43,4 % | 1 | ||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 4.450.185 $ | +4.450.185 $ | 1 | |||||||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Schwach | 3.936.633 $ | -487.135 $ | -11,0 % | 1 | 4.423.768 $ | -1.208.906 $ | -21,5 % | 1 | ||||||||
| ATI INC | ATI | → 0 | Neutral | 4.337.186 $ | +4.337.186 $ | 1 | |||||||||||||
| AECOM | ACM | → 0 | Neutral | 3.454.821 $ | -743.430 $ | -17,7 % | 1 | 4.198.251 $ | +4.198.251 $ | 1 | |||||||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 4.163.769 $ | +372.094 $ | +9,8 % | 1 | 3.791.675 $ | -1.776.061 $ | -31,9 % | 1 | ||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 4.085.466 $ | -325.870 $ | -7,4 % | 1 | ||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.934.041 $ | +1.536.163 $ | +64,1 % | 1 | 2.397.878 $ | -1.125.447 $ | -31,9 % | 1 | |||||||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 3.090.956 $ | -787.449 $ | -20,3 % | 1 | 3.878.405 $ | -1.489.581 $ | -27,7 % | 1 | ||||||||
| FAIR ISAAC CORP | FICO | → 0 | Schwach | 3.807.276 $ | +437.090 $ | +13,0 % | 1 | 3.370.186 $ | -466.702 $ | -12,2 % | 1 | ||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 3.793.572 $ | +255.232 $ | +7,2 % | 1 | 3.538.340 $ | -1.523.205 $ | -30,1 % | 1 | ||||||||
| Mastercard Inc | MA | → 0 | Neutral | 3.717.571 $ | +13.480 $ | +0,4 % | 1 | 3.704.091 $ | -2.391.834 $ | -39,2 % | 1 | ||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 3.562.863 $ | +39.247 $ | +1,1 % | 1 | 3.523.616 $ | -57.939 $ | -1,6 % | 1 | ||||||||
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 3.341.568 $ | +3.341.568 $ | 1 | |||||||||||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 2.892.535 $ | -359.741 $ | -11,1 % | 1 | 3.252.276 $ | -2.592.399 $ | -44,4 % | 1 | ||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 3.097.911 $ | -15.792 $ | -0,5 % | 1 | 3.113.703 $ | -1.073.017 $ | -25,6 % | 1 | ||||||||
| Tradeweb Markets Inc. | TW | → 0 | Neutral | 2.964.125 $ | -94.817 $ | -3,1 % | 1 | 3.058.942 $ | -2.801.157 $ | -47,8 % | 1 | ||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.027.703 $ | +3.027.703 $ | 1 | |||||||||||||
| COPART INC | CPRT | → 0 | Stark | 2.630.723 $ | -391.081 $ | -12,9 % | 1 | 3.021.804 $ | -923.277 $ | -23,4 % | 1 | ||||||||
| Trade Desk, Inc. | TTD | → 0 | Stark | 2.228.859 $ | -648.812 $ | -22,5 % | 1 | 2.877.671 $ | -3.261.132 $ | -53,1 % | 1 | ||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.347.629 $ | -247.508 $ | -9,5 % | 1 | 2.595.137 $ | +2.595.137 $ | 1 | |||||||||
| ROLLINS INC | ROL | → 0 | Neutral | 2.552.591 $ | +54.438 $ | +2,2 % | 1 | 2.498.153 $ | -985.613 $ | -28,3 % | 1 | ||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Schwach | 1.793.523 $ | -472.784 $ | -20,9 % | 1 | 2.266.307 $ | -1.166.332 $ | -34,0 % | 1 | ||||||||
| QXO Insulation, LLC | BLD | → 0 | 2.245.491 $ | -4.581.862 $ | -67,1 % | 1 | |||||||||||||
| Atour Lifestyle Holdings Ltd | ATAT | → 0 | Neutral | 2.162.400 $ | +2.162.400 $ | 1 | |||||||||||||
| Baidu, Inc. | BIDU | → 0 | Sehr schwach | 2.057.220 $ | +497.340 $ | +31,9 % | 1 | 1.559.880 $ | +122.620 $ | +8,5 % | 1 | 1.437.260 $ | +1.437.260 $ | 1 | |||||
| Kanzhun Ltd | BZ | → 0 | Stark | 1.930.500 $ | +1.331.431 $ | +222,3 % | 1 | 599.069 $ | -278.086 $ | -31,7 % | 1 | 877.155 $ | -57.245 $ | -6,1 % | 1 | 934.400 $ | +934.400 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 1.666.759 $ | -190.016 $ | -10,2 % | 1 | 1.856.775 $ | -809.575 $ | -30,4 % | 1 | ||||||||
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Schwach | 1.515.780 $ | -280.122 $ | -15,6 % | 1 | 1.795.902 $ | -920.017 $ | -33,9 % | 1 | ||||||||
| Accenture plc | ACN | → 0 | Neutral | 1.741.804 $ | +140.877 $ | +8,8 % | 1 | 1.600.927 $ | -1.214.318 $ | -43,1 % | 1 | ||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 1.552.240 $ | -34.604 $ | -2,2 % | 1 | 1.586.844 $ | -753.429 $ | -32,2 % | 1 | ||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 1.494.407 $ | -68.924 $ | -4,4 % | 1 | 1.563.331 $ | +1.563.331 $ | 1 | |||||||||
| GARTNER INC | IT | → 0 | Stark | 1.348.689 $ | -56.614 $ | -4,0 % | 1 | 1.405.303 $ | -1.729.423 $ | -55,2 % | 1 | ||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Stark | 1.272.428 $ | -105.370 $ | -7,6 % | 1 | 1.377.798 $ | -268.817 $ | -16,3 % | 1 | ||||||||
| TAL Education Group | TAL | → 0 | Stark | 1.339.800 $ | +1.339.800 $ | 1 | |||||||||||||
| ZTO Express (Cayman) Inc. | ZTO | → 0 | Schwach | 1.235.847 $ | +210.148 $ | +20,5 % | 1 | 1.025.699 $ | +82.979 $ | +8,8 % | 1 | 942.720 $ | +71.195 $ | +8,2 % | 1 | ||||
| TransUnion | TRU | → 0 | Schwach | 230.057 $ | -132.065 $ | -36,5 % | 1 | 362.122 $ | -773.013 $ | -68,1 % | 1 | 1.135.135 $ | -57.177 $ | -4,8 % | 1 | ||||
| NOKIA CORP | NOK | → 0 | Schwach | 1.031.404 $ | +1.031.404 $ | 1 | |||||||||||||
| iQIYI, Inc. | IQ | → 0 | Schwach | 1.024.000 $ | +1.024.000 $ | 1 | |||||||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 1.000.596 $ | +1.000.596 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 706.299 $ | +41.704 $ | +6,3 % | 1 | 664.595 $ | +664.595 $ | 1 | |||||||||
| ISHARES TR | → 0 | 584.231 $ | -1.070.442 $ | -64,7 % | 1 | ||||||||||||||
| NovaBridge Biosciences | NBP | → 0 | Neutral | 333.315 $ | -87.175 $ | -20,7 % | 1 | 420.490 $ | -91.995 $ | -18,0 % | 1 | 512.485 $ | +512.485 $ | 1 | |||||
| Tencent Music Entertainment Group | TME | → 0 | Neutral | 335.302 $ | +55.309 $ | +19,8 % | 1 | ||||||||||||
| H World Group Ltd | HTHT | → 0 | 199.891 $ | +26.526 $ | +15,3 % | 1 | |||||||||||||
| Canadian Solar Inc. | CSIQ | → 0 | Sehr schwach | 68.933 $ | +68.933 $ | 1 | |||||||||||||
| 1.021.023.496 $ | +131.407.185 $ | +129,8 % | 74 | 935.638.709 $ | +110.715.017 $ | +21,5 % | 72 | 939.241.635 $ | +163.067.991 $ | +8,6 % | 101 | 804.804.498 $ | +141.663.601 $ | +10,8 % | 95 | ||||