| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 3.220.528.239 $ | +140.922.412 $ | +0,4 % | 98 | 3.200.037.449 $ | +651.967.609 $ | +28,7 % | 98 | 2.754.430.538 $ | +227.693 $ | -0,7 % | 96 | 2.951.092.383 $ | +252.702.237 $ | +7,6 % | 87 | |||
| NVIDIA CORP | NVDA | → 0 | Stark | 283.625.122 $ | +32.512.172 $ | +12,9 % | 1 | 251.112.950 $ | +30.148.150 $ | +13,6 % | 1 | 220.964.800 $ | -17.494.100 $ | -7,3 % | 1 | 238.458.900 $ | -6.856.484 $ | -2,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 245.868.666 $ | +25.897.194 $ | +11,8 % | 1 | 219.971.472 $ | +25.238.405 $ | +13,0 % | 1 | 194.733.067 $ | -27.213.437 $ | -12,3 % | 1 | 221.946.504 $ | +12.411.477 $ | +5,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 205.365.160 $ | +54.478.570 $ | +36,1 % | 1 | 150.886.590 $ | -216.804 $ | -0,1 % | 1 | 151.103.394 $ | -48.196.408 $ | -24,2 % | 1 | 199.299.802 $ | -20.466.383 $ | -9,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 184.254.840 $ | -7.116.795 $ | -3,7 % | 1 | 191.371.635 $ | +37.383.255 $ | +24,3 % | 1 | 153.988.380 $ | -13.623.120 $ | -8,1 % | 1 | 167.611.500 $ | +38.039.200 $ | +29,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 130.529.685 $ | +4.352.489 $ | +3,4 % | 1 | 126.177.196 $ | +14.919.362 $ | +13,4 % | 1 | 111.257.834 $ | -15.577.756 $ | -12,3 % | 1 | 126.835.590 $ | +12.066.351 $ | +10,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 87.797.500 $ | -6.640.000 $ | -7,0 % | 1 | 94.437.500 $ | +13.222.076 $ | +16,3 % | 1 | 81.215.424 $ | -10.570.296 $ | -11,5 % | 1 | 91.785.720 $ | +4.293.588 $ | +4,9 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 65.472.043 $ | -20.890.626 $ | -24,2 % | 1 | 86.362.669 $ | +43.267.447 $ | +100,4 % | 1 | 43.095.222 $ | -3.414.384 $ | -7,3 % | 1 | 46.509.606 $ | +9.285.406 $ | +24,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 80.132.390 $ | +17.888.845 $ | +28,7 % | 1 | 62.243.545 $ | -976.820 $ | -1,5 % | 1 | 63.220.365 $ | -12.425.949 $ | -16,4 % | 1 | 75.646.314 $ | -15.049.616 $ | -16,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 74.634.720 $ | +278.240 $ | +0,4 % | 1 | 74.356.480 $ | +48.317.440 $ | +185,6 % | 1 | 26.039.040 $ | -1.373.440 $ | -5,0 % | 1 | 27.412.480 $ | +6.703.360 $ | +32,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 67.774.826 $ | +717.020 $ | +1,1 % | 1 | 67.057.806 $ | +6.795.306 $ | +11,3 % | 1 | 60.262.500 $ | -6.392.896 $ | -9,6 % | 1 | 66.655.396 $ | +2.350.890 $ | +3,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 58.164.097 $ | -2.728.565 $ | -4,5 % | 1 | 60.892.662 $ | +14.197.779 $ | +30,4 % | 1 | 46.694.883 $ | -8.509.279 $ | -15,4 % | 1 | 55.204.162 $ | +23.182.578 $ | +72,4 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 56.663.852 $ | -819.790 $ | -1,4 % | 1 | 57.483.642 $ | +40.659.210 $ | +241,7 % | 1 | 16.824.432 $ | +16.824.432 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Stark | 44.741.541 $ | -8.758.779 $ | -16,4 % | 1 | 53.500.320 $ | +5.581.745 $ | +11,6 % | 1 | 47.918.575 $ | -6.857.321 $ | -12,5 % | 1 | 54.775.896 $ | +609.000 $ | +1,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 17.128.125 $ | -27.804.436 $ | -61,9 % | 1 | 44.932.561 $ | -9.450.513 $ | -17,4 % | 1 | 54.383.074 $ | +24.722.398 $ | +83,4 % | 1 | 29.660.676 $ | +4.989.901 $ | +20,2 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 46.040.595 $ | -7.108.526 $ | -13,4 % | 1 | 53.149.121 $ | +7.676.681 $ | +16,9 % | 1 | 45.472.440 $ | -3.805.800 $ | -7,7 % | 1 | 49.278.240 $ | +1.873.840 $ | +4,0 % | 1 |
| VISA INC. | V | → 0 | Stark | 50.435.918 $ | +11.577.201 $ | +29,8 % | 1 | 38.858.717 $ | +4.626.712 $ | +13,5 % | 1 | 34.232.005 $ | -5.489.760 $ | -13,8 % | 1 | 39.721.765 $ | -172.243 $ | -0,4 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 12.968.289 $ | -31.696.061 $ | -71,0 % | 1 | 44.664.350 $ | -518.814 $ | -1,1 % | 1 | ||||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 44.548.777 $ | +1.065.385 $ | +2,5 % | 1 | 43.483.392 $ | +15.340.186 $ | +54,5 % | 1 | 28.143.206 $ | -14.744.367 $ | -34,4 % | 1 | 42.887.573 $ | -572.485 $ | -1,3 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 43.704.100 $ | +6.191.900 $ | +16,5 % | 1 | 37.512.200 $ | +18.883.016 $ | +101,4 % | 1 | 18.629.184 $ | -2.774.856 $ | -13,0 % | 1 | 21.404.040 $ | -546.196 $ | -2,5 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 42.987.422 $ | +1.430.074 $ | +3,4 % | 1 | 41.557.348 $ | +14.106.006 $ | +51,4 % | 1 | 27.451.342 $ | -1.419.502 $ | -4,9 % | 1 | 28.870.844 $ | +3.227.028 $ | +12,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 37.019.097 $ | -4.935.102 $ | -11,8 % | 1 | 41.954.199 $ | +1.776.633 $ | +4,4 % | 1 | 40.177.566 $ | -1.966.118 $ | -4,7 % | 1 | 42.143.684 $ | -4.632.754 $ | -9,9 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 31.746.366 $ | -8.668.818 $ | -21,4 % | 1 | 40.415.184 $ | +2.618.614 $ | +6,9 % | 1 | 37.796.570 $ | +7.797.707 $ | +26,0 % | 1 | 29.998.863 $ | +4.972.433 $ | +19,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 12.755.452 $ | -21.114.158 $ | -62,3 % | 1 | 33.869.610 $ | -3.593.726 $ | -9,6 % | 1 | 37.463.336 $ | -1.267.571 $ | -3,3 % | 1 | 38.730.907 $ | +2.325.683 $ | +6,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 38.565.274 $ | +3.831.724 $ | +11,0 % | 1 | 34.733.550 $ | -1.377.508 $ | -3,8 % | 1 | 36.111.058 $ | +3.606.770 $ | +11,1 % | 1 | 32.504.288 $ | +6.586.704 $ | +25,4 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 16.486.199 $ | -21.726.702 $ | -56,9 % | 1 | 38.212.901 $ | +4.695.412 $ | +14,0 % | 1 | ||||||||
| Philip Morris International Inc. | PM | → 0 | Stark | 37.445.563 $ | +1.944.689 $ | +5,5 % | 1 | 35.500.874 $ | +2.410.553 $ | +7,3 % | 1 | 33.090.321 $ | +138.547 $ | +0,4 % | 1 | 32.951.774 $ | -1.910.683 $ | -5,5 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 25.570.224 $ | -11.344.781 $ | -30,7 % | 1 | 36.915.005 $ | +6.036.370 $ | +19,5 % | 1 | 30.878.635 $ | -6.039.365 $ | -16,4 % | 1 | 36.918.000 $ | +3.471.300 $ | +10,4 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 25.945.280 $ | -8.131.520 $ | -23,9 % | 1 | 34.076.800 $ | +34.076.800 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 31.770.866 $ | +18.954.927 $ | +147,9 % | 1 | 12.815.939 $ | -835.152 $ | -6,1 % | 1 | 13.651.091 $ | +1.837.033 $ | +15,5 % | 1 | 11.814.058 $ | -867.073 $ | -6,8 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 31.340.090 $ | -36.340 $ | -0,1 % | 1 | 31.376.430 $ | +6.243.370 $ | +24,8 % | 1 | 25.133.060 $ | +3.708.260 $ | +17,3 % | 1 | 21.424.800 $ | +2.014.500 $ | +10,4 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 30.336.744 $ | +6.658.074 $ | +28,1 % | 1 | 23.678.670 $ | +23.678.670 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 26.246.220 $ | -3.471.325 $ | -11,7 % | 1 | 29.717.545 $ | +18.623.355 $ | +167,9 % | 1 | 11.094.190 $ | -5.675.398 $ | -33,8 % | 1 | 16.769.588 $ | -771.652 $ | -4,4 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 29.454.315 $ | -781.597 $ | -2,6 % | 1 | ||||||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 6.131.814 $ | +590.954 $ | +10,7 % | 1 | 5.540.860 $ | -23.472.106 $ | -80,9 % | 1 | 29.012.966 $ | +3.022.946 $ | +11,6 % | 1 | 25.990.020 $ | -1.702.380 $ | -6,1 % | 1 |
| M&T BANK CORP | MTB | → 0 | Stark | 26.090.240 $ | -2.447.159 $ | -8,6 % | 1 | 28.537.399 $ | +3.751.671 $ | +15,1 % | 1 | 24.785.728 $ | +5.121.280 $ | +26,0 % | 1 | 19.664.448 $ | +1.167.216 $ | +6,3 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 20.306.364 $ | -1.774.596 $ | -8,0 % | 1 | 22.080.960 $ | -526.639 $ | -2,3 % | 1 | 22.607.599 $ | -5.386.247 $ | -19,2 % | 1 | 27.993.846 $ | -6.266.263 $ | -18,3 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 16.675.274 $ | -4.087.141 $ | -19,7 % | 1 | 20.762.415 $ | +6.348.141 $ | +44,0 % | 1 | 14.414.274 $ | -13.464.894 $ | -48,3 % | 1 | 27.879.168 $ | +18.266.943 $ | +190,0 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 27.579.116 $ | +4.566.492 $ | +19,8 % | 1 | 23.012.624 $ | +2.905.680 $ | +14,5 % | 1 | 20.106.944 $ | -6.566.047 $ | -24,6 % | 1 | 26.672.991 $ | -3.731.440 $ | -12,3 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 4.888.351 $ | -9.812.839 $ | -66,7 % | 1 | 14.701.190 $ | -12.750.355 $ | -46,4 % | 1 | 27.451.545 $ | +21.915.117 $ | +395,8 % | 1 | 5.536.428 $ | -1.176.604 $ | -17,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 27.215.272 $ | +1.107.156 $ | +4,2 % | 1 | 26.108.116 $ | +979.684 $ | +3,9 % | 1 | 25.128.432 $ | +3.853.972 $ | +18,1 % | 1 | 21.274.460 $ | +2.213.284 $ | +11,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 25.357.692 $ | +1.085.610 $ | +4,5 % | 1 | 24.272.082 $ | -2.911.818 $ | -10,7 % | 1 | 27.183.900 $ | -5.514.933 $ | -16,9 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Stark | 19.335.641 $ | +1.327.798 $ | +7,4 % | 1 | 18.007.843 $ | +488.764 $ | +2,8 % | 1 | 17.519.079 $ | -8.833.884 $ | -33,5 % | 1 | 26.352.963 $ | -6.388.878 $ | -19,5 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 26.040.525 $ | +1.944.462 $ | +8,1 % | 1 | ||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 17.406.899 $ | +2.402.958 $ | +16,0 % | 1 | 15.003.941 $ | -11.032.918 $ | -42,4 % | 1 | 26.036.859 $ | +1.234.995 $ | +5,0 % | 1 | ||||
| Parker-Hannifin Corp | PH | → 0 | Sehr stark | 24.977.196 $ | -161.060 $ | -0,6 % | 1 | 25.138.256 $ | +3.530.981 $ | +16,3 % | 1 | ||||||||
| IDEX CORP /DE/ | IEX | → 0 | Neutral | 24.986.608 $ | +2.291.608 $ | +10,1 % | 1 | 22.695.000 $ | +22.695.000 $ | 1 | |||||||||
| Airbnb, Inc. | ABNB | → 0 | Stark | 24.900.750 $ | +2.720.250 $ | +12,3 % | 1 | 22.180.500 $ | +2.607.100 $ | +13,3 % | 1 | 19.573.400 $ | +19.573.400 $ | 1 | |||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 24.728.913 $ | +1.233.584 $ | +5,3 % | 1 | 23.495.329 $ | +9.748.765 $ | +70,9 % | 1 | ||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 24.682.427 $ | +2.945.173 $ | +13,5 % | 1 | 21.737.254 $ | +21.737.254 $ | 1 | |||||||||
| LINCOLN ELECTRIC HOLDINGS INC | LECO | → 0 | Neutral | 24.235.484 $ | +343.376 $ | +1,4 % | 1 | 23.892.108 $ | +4.789.878 $ | +25,1 % | 1 | ||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 19.646.956 $ | -3.120.582 $ | -13,7 % | 1 | 22.767.538 $ | -1.325.534 $ | -5,5 % | 1 | 24.093.072 $ | +10.983.348 $ | +83,8 % | 1 | 13.109.724 $ | +13.109.724 $ | 1 | |
| CSX CORP | CSX | → 0 | Neutral | 23.999.160 $ | +1.327.350 $ | +5,9 % | 1 | 22.671.810 $ | +22.671.810 $ | 1 | |||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 21.955.605 $ | +1.894.702 $ | +9,4 % | 1 | 20.060.903 $ | +2.081.468 $ | +11,6 % | 1 | 17.979.435 $ | -5.850.815 $ | -24,6 % | 1 | 23.830.250 $ | +5.028.800 $ | +26,7 % | 1 |
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 23.410.836 $ | +874.038 $ | +3,9 % | 1 | 22.536.798 $ | +3.694.797 $ | +19,6 % | 1 | 18.842.001 $ | +18.842.001 $ | 1 | |||||
| FEDEX CORP | FDX | → 0 | Neutral | 13.712.829 $ | -1.348.724 $ | -9,0 % | 1 | 15.061.553 $ | -8.268.237 $ | -35,4 % | 1 | 23.329.790 $ | +4.409.460 $ | +23,3 % | 1 | 18.920.330 $ | +18.920.330 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 17.181.936 $ | -2.929.128 $ | -14,6 % | 1 | 20.111.064 $ | -3.011.712 $ | -13,0 % | 1 | 23.122.776 $ | +383.904 $ | +1,7 % | 1 | 22.738.872 $ | +129.456 $ | +0,6 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 23.020.632 $ | +1.575.731 $ | +7,3 % | 1 | 21.444.901 $ | +2.675.341 $ | +14,3 % | 1 | 18.769.560 $ | -1.502.848 $ | -7,4 % | 1 | 20.272.408 $ | +2.086.632 $ | +11,5 % | 1 |
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Neutral | 22.694.490 $ | +22.694.490 $ | 1 | |||||||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 15.011.852 $ | -3.411.554 $ | -18,5 % | 1 | 18.423.406 $ | -4.149.404 $ | -18,4 % | 1 | 22.572.810 $ | +3.373.332 $ | +17,6 % | 1 | 19.199.478 $ | +6.341.717 $ | +49,3 % | 1 |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 17.224.911 $ | -5.285.016 $ | -23,5 % | 1 | 22.509.927 $ | +17.808.411 $ | +378,8 % | 1 | 4.701.516 $ | +4.701.516 $ | 1 | |||||
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 18.750.214 $ | -3.601.542 $ | -16,1 % | 1 | 22.351.756 $ | -131.480 $ | -0,6 % | 1 | 22.483.236 $ | +3.387.198 $ | +17,7 % | 1 | 19.096.038 $ | -744.113 $ | -3,8 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 20.876.414 $ | -1.546.510 $ | -6,9 % | 1 | 22.422.924 $ | +22.422.924 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 22.202.835 $ | +8.354.106 $ | +60,3 % | 1 | 13.848.729 $ | -3.514.707 $ | -20,2 % | 1 | 17.363.436 $ | +7.249.461 $ | +71,7 % | 1 | 10.113.975 $ | -265.723 $ | -2,6 % | 1 |
| BIOGEN INC. | BIIB | → 0 | Stark | 21.932.948 $ | +262.130 $ | +1,2 % | 1 | 21.670.818 $ | +3.282.819 $ | +17,9 % | 1 | 18.387.999 $ | +10.591.642 $ | +135,9 % | 1 | 7.796.357 $ | +7.796.357 $ | 1 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Sehr stark | 21.815.250 $ | +2.321.622 $ | +11,9 % | 1 | ||||||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 21.762.210 $ | +1.988.290 $ | +10,1 % | 1 | ||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 10.194.862 $ | -4.836.266 $ | -32,2 % | 1 | 15.031.128 $ | -5.210.370 $ | -25,7 % | 1 | 20.241.498 $ | -500.089 $ | -2,4 % | 1 | 20.741.587 $ | -21.007.205 $ | -50,3 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 20.537.115 $ | +3.477.279 $ | +20,4 % | 1 | 17.059.836 $ | +17.059.836 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 17.541.557 $ | -2.830.460 $ | -13,9 % | 1 | 20.372.017 $ | +20.372.017 $ | 1 | |||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 12.997.476 $ | +4.107.786 $ | +46,2 % | 1 | 8.889.690 $ | -2.241.900 $ | -20,1 % | 1 | 11.131.590 $ | -9.233.322 $ | -45,3 % | 1 | 20.364.912 $ | -2.831.010 $ | -12,2 % | 1 |
| PACCAR INC | PCAR | → 0 | Stark | 20.097.000 $ | +20.097.000 $ | 1 | |||||||||||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 18.415.180 $ | -1.529.080 $ | -7,7 % | 1 | 19.944.260 $ | +19.944.260 $ | 1 | |||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 18.637.636 $ | -739.748 $ | -3,8 % | 1 | 19.377.384 $ | +727.638 $ | +3,9 % | 1 | 18.649.746 $ | +18.649.746 $ | 1 | |||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 19.246.635 $ | -53.401 $ | -0,3 % | 1 | 19.300.036 $ | -4.148.639 $ | -17,7 % | 1 | ||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 19.285.000 $ | +1.958.805 $ | +11,3 % | 1 | 17.326.195 $ | +1.132.305 $ | +7,0 % | 1 | 16.193.890 $ | +870.547 $ | +5,7 % | 1 | 15.323.343 $ | +7.502.875 $ | +95,9 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 19.025.523 $ | +19.025.523 $ | 1 | |||||||||||||
| ECOLAB INC. | ECL | → 0 | Stark | 9.277.713 $ | +100.023 $ | +1,1 % | 1 | 9.177.690 $ | -9.776.254 $ | -51,6 % | 1 | 18.953.944 $ | -818.748 $ | -4,1 % | 1 | ||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 14.137.422 $ | -4.764.873 $ | -25,2 % | 1 | 18.902.295 $ | +2.353.455 $ | +14,2 % | 1 | ||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 16.843.764 $ | -1.920.471 $ | -10,2 % | 1 | 18.764.235 $ | +12.067.808 $ | +180,2 % | 1 | 6.696.427 $ | +6.696.427 $ | 1 | |||||
| Medtronic plc | MDT | → 0 | Neutral | 16.645.341 $ | +1.554.774 $ | +10,3 % | 1 | 15.090.567 $ | -1.624.218 $ | -9,7 % | 1 | 16.714.785 $ | -1.815.189 $ | -9,8 % | 1 | 18.529.974 $ | +158.178 $ | +0,9 % | 1 |
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 15.905.220 $ | -1.910.715 $ | -10,7 % | 1 | 17.815.935 $ | -30.090 $ | -0,2 % | 1 | 17.846.025 $ | -650.475 $ | -3,5 % | 1 | 18.496.500 $ | +7.530.072 $ | +68,7 % | 1 |
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 15.916.098 $ | +594.957 $ | +3,9 % | 1 | 15.321.141 $ | -1.111.091 $ | -6,8 % | 1 | 16.432.232 $ | -1.943.136 $ | -10,6 % | 1 | 18.375.368 $ | +18.375.368 $ | 1 | |
| EMCOR Group, Inc. | EME | → 0 | Stark | 16.146.086 $ | -1.945.298 $ | -10,8 % | 1 | 18.091.384 $ | +1.996.226 $ | +12,4 % | 1 | 16.095.158 $ | -1.034.962 $ | -6,0 % | 1 | 17.130.120 $ | +17.130.120 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 12.633.988 $ | -5.122.428 $ | -28,8 % | 1 | 17.756.416 $ | +12.211.371 $ | +220,2 % | 1 | 5.545.045 $ | +5.545.045 $ | 1 | |||||
| Duke Energy CORP | DUK | → 0 | Neutral | 17.581.500 $ | -981.000 $ | -5,3 % | 1 | ||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 10.292.562 $ | -1.971.657 $ | -16,1 % | 1 | 12.264.219 $ | -5.140.368 $ | -29,5 % | 1 | 17.404.587 $ | +4.369.587 $ | +33,5 % | 1 | ||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 12.499.858 $ | -4.843.818 $ | -27,9 % | 1 | 17.343.676 $ | +4.363.632 $ | +33,6 % | 1 | 12.980.044 $ | +12.980.044 $ | 1 | |||||
| Monster Beverage Corp | MNST | → 0 | Stark | 17.151.602 $ | +17.151.602 $ | 1 | |||||||||||||
| EVEREST GROUP, LTD. | EG | → 0 | Stark | 17.089.956 $ | +371.592 $ | +2,2 % | 1 | 16.718.364 $ | +7.893.414 $ | +89,4 % | 1 | 8.824.950 $ | +8.824.950 $ | 1 | |||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 15.939.328 $ | -978.937 $ | -5,8 % | 1 | 16.918.265 $ | +16.918.265 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 16.778.052 $ | +16.778.052 $ | 1 | |||||||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 16.716.642 $ | +16.716.642 $ | 1 | |||||||||||||
| AMEREN CORP | AEE | → 0 | Neutral | 14.529.356 $ | -1.997.092 $ | -12,1 % | 1 | 16.526.448 $ | +456.144 $ | +2,8 % | 1 | 16.070.304 $ | +16.070.304 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Stark | 10.256.310 $ | -690.975 $ | -6,3 % | 1 | 10.947.285 $ | -41.832 $ | -0,4 % | 1 | 10.989.117 $ | -5.519.760 $ | -33,4 % | 1 | 16.508.877 $ | -7.621.515 $ | -31,6 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 14.845.680 $ | -1.300.340 $ | -8,1 % | 1 | 16.146.020 $ | +16.146.020 $ | 1 | |||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 16.017.760 $ | +16.017.760 $ | 1 | |||||||||||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 15.848.424 $ | -40.248 $ | -0,3 % | 1 | ||||||||||||
| NUCOR CORP | NUE | → 0 | Stark | 15.848.250 $ | +166.650 $ | +1,1 % | 1 | 15.681.600 $ | +1.612.480 $ | +11,5 % | 1 | 14.069.120 $ | +14.069.120 $ | 1 | |||||
| DECKERS OUTDOOR CORP | DECK | → 0 | Neutral | 12.455.516 $ | -3.371.310 $ | -21,3 % | 1 | 15.826.826 $ | +7.369.221 $ | +87,1 % | 1 | 8.457.605 $ | +8.457.605 $ | 1 | |||||
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 15.673.428 $ | +15.673.428 $ | 1 | |||||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 15.441.765 $ | +15.441.765 $ | 1 | |||||||||||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 12.787.424 $ | -2.391.152 $ | -15,8 % | 1 | 15.178.576 $ | -293.816 $ | -1,9 % | 1 | ||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 14.595.980 $ | -406.890 $ | -2,7 % | 1 | 15.002.870 $ | +485.665 $ | +3,3 % | 1 | 14.517.205 $ | -1.202.175 $ | -7,6 % | 1 | ||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 13.005.148 $ | +3.257.798 $ | +33,4 % | 1 | 9.747.350 $ | -101.196 $ | -1,0 % | 1 | 9.848.546 $ | -5.111.806 $ | -34,2 % | 1 | 14.960.352 $ | -422.158 $ | -2,7 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 14.907.970 $ | +14.907.970 $ | 1 | |||||||||||||
| CROWN HOLDINGS, INC. | CCK | → 0 | Sehr stark | 11.538.775 $ | -3.330.093 $ | -22,4 % | 1 | 14.868.868 $ | +341.732 $ | +2,4 % | 1 | ||||||||
| CENTENE CORP | CNC | → 0 | Sehr stark | 14.070.180 $ | -468.855 $ | -3,2 % | 1 | 14.539.035 $ | +7.123.425 $ | +96,1 % | 1 | 7.415.610 $ | +7.415.610 $ | 1 | |||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 14.368.025 $ | +1.370.726 $ | +10,5 % | 1 | 12.997.299 $ | +4.744.387 $ | +57,5 % | 1 | 8.252.912 $ | +8.252.912 $ | 1 | |||||
| Baker Hughes Co | BKR | → 0 | Stark | 14.090.076 $ | -983.892 $ | -6,5 % | 1 | ||||||||||||
| Burlington Stores, Inc. | BURL | → 0 | Neutral | 13.760.285 $ | +13.760.285 $ | 1 | |||||||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 11.039.000 $ | -2.259.936 $ | -17,0 % | 1 | 13.298.936 $ | +2.791.936 $ | +26,6 % | 1 | 10.507.000 $ | -3.113.796 $ | -22,9 % | 1 | 13.620.796 $ | +13.620.796 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 13.240.832 $ | +13.240.832 $ | 1 | |||||||||||||
| Targa Resources Corp. | TRGP | → 0 | Neutral | 13.137.066 $ | +105.462 $ | +0,8 % | 1 | 13.031.604 $ | +846.126 $ | +6,9 % | 1 | 12.185.478 $ | +12.185.478 $ | 1 | |||||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 12.525.450 $ | +12.525.450 $ | 1 | |||||||||||||
| DEXCOM INC | DXCM | → 0 | Neutral | 12.512.050 $ | +2.746.300 $ | +28,1 % | 1 | 9.765.750 $ | +9.765.750 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Sehr stark | 12.395.520 $ | +692.640 $ | +5,9 % | 1 | 11.702.880 $ | +751.680 $ | +6,9 % | 1 | 10.951.200 $ | +884.160 $ | +8,8 % | 1 | 10.067.040 $ | +516.960 $ | +5,4 % | 1 |
| PULTEGROUP INC/MI/ | PHM | → 0 | Neutral | 12.395.208 $ | +5.326.253 $ | +75,3 % | 1 | ||||||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 12.047.607 $ | -881.562 $ | -6,8 % | 1 | ||||||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Neutral | 11.855.392 $ | -1.892.984 $ | -13,8 % | 1 | ||||||||||||
| HALLIBURTON CO | HAL | → 0 | Stark | 9.018.480 $ | -1.285.345 $ | -12,5 % | 1 | 10.303.825 $ | -1.529.640 $ | -12,9 % | 1 | 11.833.465 $ | +11.833.465 $ | 1 | |||||
| TWILIO INC | TWLO | → 0 | Neutral | 10.704.036 $ | +3.152.358 $ | +41,7 % | 1 | 7.551.678 $ | +7.551.678 $ | 1 | |||||||||
| AVALONBAY COMMUNITIES INC | AVB | → 0 | 10.443.456 $ | -683.136 $ | -6,1 % | 1 | |||||||||||||
| Post Holdings, Inc. | POST | → 0 | Neutral | 10.429.965 $ | -1.500.315 $ | -12,6 % | 1 | ||||||||||||
| Constellation Energy Corp | CEG | → 0 | Schwach | 5.436.028 $ | +120.910 $ | +2,3 % | 1 | 5.315.118 $ | -660.832 $ | -11,1 % | 1 | 5.975.950 $ | -4.374.861 $ | -42,3 % | 1 | 10.350.811 $ | +709.060 $ | +7,4 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 10.205.775 $ | -95.538 $ | -0,9 % | 1 | 10.301.313 $ | +154.548 $ | +1,5 % | 1 | 10.146.765 $ | +79.381 $ | +0,8 % | 1 | 10.067.384 $ | -726.375 $ | -6,7 % | 1 |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 9.615.474 $ | +4.724.532 $ | +96,6 % | 1 | 4.890.942 $ | +2.361.006 $ | +93,3 % | 1 | 2.529.936 $ | +2.529.936 $ | 1 | |||||
| CORNING INC /NY | GLW | → 0 | Neutral | 5.581.488 $ | -3.690.621 $ | -39,8 % | 1 | 9.272.109 $ | +4.336.398 $ | +87,9 % | 1 | 4.935.711 $ | +4.935.711 $ | 1 | |||||
| Wayfair Inc. | W | → 0 | Neutral | 8.777.007 $ | +8.777.007 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 7.014.085 $ | -1.146.834 $ | -14,1 % | 1 | 8.160.919 $ | +657.488 $ | +8,8 % | 1 | 7.503.431 $ | -21.698.368 $ | -74,3 % | 1 | ||||
| Public Storage | PSA | → 0 | Stark | 7.828.432 $ | +7.828.432 $ | 1 | |||||||||||||
| Lamb Weston Holdings, Inc. | LW | → 0 | Neutral | 7.766.406 $ | +2.370.774 $ | +43,9 % | 1 | ||||||||||||
| iSHARES TRUST | → 0 | 6.431.525 $ | +6.431.525 $ | 1 | |||||||||||||||
| Vistra Corp. | VST | → 0 | Neutral | 2.614.815 $ | -383.292 $ | -12,8 % | 1 | 2.998.107 $ | +156.870 $ | +5,5 % | 1 | 2.841.237 $ | -3.192.505 $ | -52,9 % | 1 | 6.033.742 $ | -1.293.666 $ | -17,7 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 4.312.448 $ | +4.312.448 $ | 1 | |||||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Schwach | 3.618.240 $ | +3.618.240 $ | 1 | |||||||||||||
| Gesamt | 3.220.528.239 $ | +140.922.412 $ | +0,4 % | 98 | 3.200.037.449 $ | +651.967.609 $ | +28,7 % | 98 | 2.754.430.538 $ | +227.693 $ | -0,7 % | 96 | 2.951.092.383 $ | +252.702.237 $ | +7,6 % | 87 | |||