| 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 | 5.788.149.315 $ | +691.883.429 $ | +60,9 % | 69 | 5.155.359.738 $ | -198.229.964 $ | -5,1 % | 70 | 5.364.699.093 $ | +150.552.341 $ | +6,5 % | 68 | |||
| ENTEGRIS INC | ENTG | → 0 | Neutral | 317.316.206 $ | +75.721.262 $ | +31,3 % | 1 | 241.594.944 $ | +22.101.284 $ | +10,1 % | 1 | 219.493.660 $ | -20.440.225 $ | -8,5 % | 1 |
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 275.501.872 $ | +9.035.941 $ | +3,4 % | 1 | 266.465.931 $ | -3.230.151 $ | -1,2 % | 1 | 269.696.082 $ | +2.990.483 $ | +1,1 % | 1 |
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 240.881.711 $ | +15.510.010 $ | +6,9 % | 1 | 225.371.701 $ | -4.162.757 $ | -1,8 % | 1 | 229.534.458 $ | -57.187.810 $ | -19,9 % | 1 |
| BIO-TECHNE Corp | TECH | → 0 | Neutral | 223.523.600 $ | +125.154.707 $ | +127,2 % | 1 | 98.368.893 $ | -14.950.096 $ | -13,2 % | 1 | 113.318.989 $ | +17.683.509 $ | +18,5 % | 1 |
| UGI CORP /PA/ | UGI | → 0 | Sehr stark | 185.308.171 $ | -10.146.934 $ | -5,2 % | 1 | 195.455.105 $ | -10.810.770 $ | -5,2 % | 1 | 206.265.875 $ | +28.187.944 $ | +15,8 % | 1 |
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 187.542.825 $ | +37.402.358 $ | +24,9 % | 1 | 150.140.467 $ | -11.324.885 $ | -7,0 % | 1 | 161.465.352 $ | -39.034.767 $ | -19,5 % | 1 |
| AMETEK INC/ | AME | → 0 | Stark | 183.241.969 $ | +22.302.625 $ | +13,9 % | 1 | 160.939.344 $ | -6.066.585 $ | -3,6 % | 1 | 167.005.929 $ | +18.923.029 $ | +12,8 % | 1 |
| COHERENT CORP. | COHR | → 0 | Neutral | 107.038.646 $ | -37.604.610 $ | -26,0 % | 1 | 144.643.256 $ | -37.769.121 $ | -20,7 % | 1 | 182.412.377 $ | +47.116.057 $ | +34,8 % | 1 |
| RBC Bearings INC | RBC | → 0 | Neutral | 176.270.849 $ | +26.024.848 $ | +17,3 % | 1 | 150.246.001 $ | +2.719.706 $ | +1,8 % | 1 | 147.526.295 $ | +20.197.695 $ | +15,9 % | 1 |
| Woodward, Inc. | WWD | → 0 | Neutral | 175.435.289 $ | +23.807.134 $ | +15,7 % | 1 | 151.628.155 $ | +3.319.940 $ | +2,2 % | 1 | 148.308.215 $ | +20.255.257 $ | +15,8 % | 1 |
| SS&C Technologies Holdings Inc | SSNC | → 0 | Stark | 149.895.178 $ | -3.665.012 $ | -2,4 % | 1 | 153.560.190 $ | -17.970.089 $ | -10,5 % | 1 | 171.530.279 $ | +3.073.385 $ | +1,8 % | 1 |
| CAE INC | CAE | → 0 | Neutral | 123.535.751 $ | -4.225.224 $ | -3,3 % | 1 | 127.760.975 $ | -37.764.527 $ | -22,8 % | 1 | 165.525.502 $ | +5.140.409 $ | +3,2 % | 1 |
| Ingredion Inc | INGR | → 0 | Neutral | 120.640.177 $ | -23.106.773 $ | -16,1 % | 1 | 143.746.950 $ | -8.607.561 $ | -5,6 % | 1 | 152.354.511 $ | -9.300.446 $ | -5,8 % | 1 |
| POWER INTEGRATIONS INC | POWI | → 0 | Neutral | 147.962.626 $ | +40.234.600 $ | +37,3 % | 1 | 107.728.026 $ | +34.348.339 $ | +46,8 % | 1 | 73.379.687 $ | +40.016.405 $ | +119,9 % | 1 |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 143.977.987 $ | +4.317.111 $ | +3,1 % | 1 | 139.660.876 $ | +1.281.319 $ | +0,9 % | 1 | 138.379.557 $ | +3.110.950 $ | +2,3 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 114.983.033 $ | +30.664.119 $ | +36,4 % | 1 | 84.318.914 $ | -31.562.014 $ | -27,2 % | 1 | 115.880.928 $ | -47.852.573 $ | -29,2 % | 1 |
| HENRY SCHEIN INC | HSIC | → 0 | Stark | 107.341.992 $ | +13.830.769 $ | +14,8 % | 1 | 93.511.223 $ | -11.088.096 $ | -10,6 % | 1 | 104.599.319 $ | +16.037.580 $ | +18,1 % | 1 |
| KBR, INC. | KBR | → 0 | Stark | 78.120.499 $ | -4.637.868 $ | -5,6 % | 1 | 82.758.367 $ | -17.617.536 $ | -17,6 % | 1 | 100.375.903 $ | -16.071.844 $ | -13,8 % | 1 |
| IDEX CORP /DE/ | IEX | → 0 | Neutral | 100.074.056 $ | +14.153.884 $ | +16,5 % | 1 | 85.920.172 $ | +1.405.256 $ | +1,7 % | 1 | 84.514.916 $ | +4.811.344 $ | +6,0 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 94.510.176 $ | +10.335.740 $ | +12,3 % | 1 | 84.174.436 $ | -14.810.038 $ | -15,0 % | 1 | 98.984.474 $ | +15.833.697 $ | +19,0 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 77.442.488 $ | -1.617.059 $ | -2,0 % | 1 | 79.059.547 $ | -18.138.596 $ | -18,7 % | 1 | 97.198.143 $ | +11.069.501 $ | +12,9 % | 1 |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | → 0 | Neutral | 95.758.236 $ | +10.770.299 $ | +12,7 % | 1 | 84.987.937 $ | +17.345.724 $ | +25,6 % | 1 | 67.642.213 $ | +4.733.969 $ | +7,5 % | 1 |
| SENSIENT TECHNOLOGIES CORP | SXT | → 0 | Stark | 92.050.533 $ | +25.874.489 $ | +39,1 % | 1 | 66.176.044 $ | +864.823 $ | +1,3 % | 1 | 65.311.221 $ | +2.857.518 $ | +4,6 % | 1 |
| Dolby Laboratories, Inc. | DLB | → 0 | Neutral | 69.650.833 $ | -12.117.734 $ | -14,8 % | 1 | 81.768.567 $ | -9.879.345 $ | -10,8 % | 1 | 91.647.912 $ | +8.614.193 $ | +10,4 % | 1 |
| APi Group Corp | APG | → 0 | Stark | 90.102.759 $ | +1.631.148 $ | +1,8 % | 1 | 88.471.611 $ | -1.470.877 $ | -1,6 % | 1 | 89.942.488 $ | +5.478.935 $ | +6,5 % | 1 |
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 73.406.790 $ | -9.728.090 $ | -11,7 % | 1 | 83.134.880 $ | -4.532.079 $ | -5,2 % | 1 | 87.666.959 $ | -7.738.682 $ | -8,1 % | 1 |
| BRUKER CORP | BRKR | → 0 | Neutral | 85.956.719 $ | +32.947.838 $ | +62,2 % | 1 | 53.008.881 $ | +53.008.881 $ | 1 | |||||
| CABOT CORP | CBT | → 0 | Neutral | 81.762.975 $ | +12.076.900 $ | +17,3 % | 1 | 69.686.075 $ | +5.239.512 $ | +8,1 % | 1 | 64.446.563 $ | -11.905.432 $ | -15,6 % | 1 |
| VALVOLINE INC | VVV | → 0 | Neutral | 79.774.164 $ | +21.797.244 $ | +37,6 % | 1 | 57.976.920 $ | +4.136.702 $ | +7,7 % | 1 | 53.840.218 $ | -8.663.220 $ | -13,9 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Neutral | 76.890.075 $ | +13.007.533 $ | +20,4 % | 1 | 63.882.542 $ | +17.277.258 $ | +37,1 % | 1 | 46.605.284 $ | +10.351.365 $ | +28,6 % | 1 |
| PROSPERITY BANCSHARES INC | PB | → 0 | Sehr stark | 69.054.612 $ | +3.783.129 $ | +5,8 % | 1 | 65.271.483 $ | -10.985.251 $ | -14,4 % | 1 | 76.256.734 $ | +655.023 $ | +0,9 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 67.777.226 $ | -5.851.990 $ | -7,9 % | 1 | 73.629.216 $ | +214.368 $ | +0,3 % | 1 | 73.414.848 $ | +2.584.003 $ | +3,6 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 60.002.347 $ | +4.373.201 $ | +7,9 % | 1 | 55.629.146 $ | -17.827.696 $ | -24,3 % | 1 | 73.456.842 $ | +5.533.533 $ | +8,1 % | 1 |
| PDF SOLUTIONS INC | PDFS | → 0 | Neutral | 73.196.648 $ | +38.508.413 $ | +111,0 % | 1 | 34.688.235 $ | +7.429.674 $ | +27,3 % | 1 | 27.258.561 $ | +6.593.343 $ | +31,9 % | 1 |
| VISA INC. | V | → 0 | Stark | 62.792.332 $ | +10.070.795 $ | +19,1 % | 1 | 52.721.537 $ | -18.000.888 $ | -25,5 % | 1 | 70.722.425 $ | +6.909.969 $ | +10,8 % | 1 |
| MERCURY SYSTEMS INC | MRCY | → 0 | Neutral | 69.257.741 $ | +26.922.258 $ | +63,6 % | 1 | 42.335.483 $ | -12.315.130 $ | -22,5 % | 1 | 54.650.613 $ | -5.830.057 $ | -9,6 % | 1 |
| GRACO INC | GGG | → 0 | Neutral | 56.394.475 $ | -8.493.051 $ | -13,1 % | 1 | 64.887.526 $ | -1.240.788 $ | -1,9 % | 1 | 66.128.314 $ | -4.697.825 $ | -6,6 % | 1 |
| WEX Inc. | WEX | → 0 | Stark | 65.782.366 $ | +9.055.947 $ | +16,0 % | 1 | 56.726.419 $ | +4.856.648 $ | +9,4 % | 1 | 51.869.771 $ | +24.234.756 $ | +87,7 % | 1 |
| COPART INC | CPRT | → 0 | Stark | 43.479.833 $ | -6.614.120 $ | -13,2 % | 1 | 50.093.953 $ | -15.332.705 $ | -23,4 % | 1 | 65.426.658 $ | -6.281.110 $ | -8,8 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 51.355.308 $ | +3.351.997 $ | +7,0 % | 1 | 48.003.311 $ | -17.394.575 $ | -26,6 % | 1 | 65.397.886 $ | +17.727.695 $ | +37,2 % | 1 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | → 0 | Neutral | 63.899.443 $ | +22.895.331 $ | +55,8 % | 1 | 41.004.112 $ | -7.063.187 $ | -14,7 % | 1 | 48.067.299 $ | +20.231.813 $ | +72,7 % | 1 |
| Simpson Manufacturing Co., Inc. | SSD | → 0 | Sehr stark | 63.117.141 $ | +10.069.571 $ | +19,0 % | 1 | 53.047.570 $ | +4.515.339 $ | +9,3 % | 1 | 48.532.231 $ | +11.147.456 $ | +29,8 % | 1 |
| UNITED COMMUNITY BANKS INC | UCB | → 0 | Stark | 57.578.690 $ | +4.585.775 $ | +8,7 % | 1 | 52.992.915 $ | +1.943.470 $ | +3,8 % | 1 | 51.049.445 $ | -2.530.432 $ | -4,7 % | 1 |
| MCGRATH RENTCORP | MGRC | → 0 | Stark | 57.528.464 $ | +3.825.082 $ | +7,1 % | 1 | 53.703.382 $ | +4.486.175 $ | +9,1 % | 1 | 49.217.207 $ | +4.289.782 $ | +9,5 % | 1 |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Stark | 56.274.807 $ | +5.110.497 $ | +10,0 % | 1 | 51.164.310 $ | -6.343.427 $ | -11,0 % | 1 | 57.507.737 $ | +4.006.624 $ | +7,5 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 47.971.396 $ | +2.488.940 $ | +5,5 % | 1 | 45.482.456 $ | -11.994.839 $ | -20,9 % | 1 | 57.477.295 $ | -384.381 $ | -0,7 % | 1 |
| VERRA MOBILITY Corp | VRRM | → 0 | Neutral | 54.587.900 $ | -537.764 $ | -1,0 % | 1 | 55.125.664 $ | +1.519.748 $ | +2,8 % | 1 | ||||
| RENTOKIL INITIAL PLC /FI | RTO | → 0 | Neutral | 52.126.361 $ | -1.703.369 $ | -3,2 % | 1 | 53.829.730 $ | +2.762.381 $ | +5,4 % | 1 | 51.067.349 $ | +13.483.456 $ | +35,9 % | 1 |
| Allegion plc | ALLE | → 0 | Neutral | 52.016.282 $ | +15.277.526 $ | +41,6 % | 1 | 36.738.756 $ | +10.345.334 $ | +39,2 % | 1 | 26.393.422 $ | +26.393.422 $ | 1 | |
| HEICO CORP | HEI | → 0 | Neutral | 38.801.786 $ | +6.092.124 $ | +18,6 % | 1 | 32.709.662 $ | -18.470.773 $ | -36,1 % | 1 | 51.180.435 $ | -20.326.843 $ | -28,4 % | 1 |
| Brixmor Property Group Inc. | BRX | → 0 | Neutral | 49.216.564 $ | +3.080.692 $ | +6,7 % | 1 | 46.135.872 $ | +912.088 $ | +2,0 % | 1 | 45.223.784 $ | -4.661.250 $ | -9,3 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 28.894.527 $ | -16.689.999 $ | -36,6 % | 1 | 45.584.526 $ | +45.584.526 $ | 1 | |||||
| GLACIER BANCORP, INC. | GBCI | → 0 | Sehr stark | 44.958.056 $ | +5.001.858 $ | +12,5 % | 1 | 39.956.198 $ | -2.465.450 $ | -5,8 % | 1 | 42.421.648 $ | -6.567.481 $ | -13,4 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 34.111.570 $ | -1.604.143 $ | -4,5 % | 1 | 35.715.713 $ | -8.541.059 $ | -19,3 % | 1 | 44.256.772 $ | -8.516.141 $ | -16,1 % | 1 |
| STERIS plc | STE | → 0 | Stark | 39.126.222 $ | +7.190.627 $ | +22,5 % | 1 | 31.935.595 $ | -5.185.057 $ | -14,0 % | 1 | 37.120.652 $ | +408.474 $ | +1,1 % | 1 |
| Crane NXT, Co. | CXT | → 0 | Neutral | 38.223.938 $ | +14.431.257 $ | +60,7 % | 1 | 23.792.681 $ | +6.214.578 $ | +35,4 % | 1 | 17.578.103 $ | -8.592.544 $ | -32,8 % | 1 |
| BRINKS CO | BCO | → 0 | Neutral | 32.673.603 $ | +1.515.896 $ | +4,9 % | 1 | 31.157.707 $ | -6.629.195 $ | -17,5 % | 1 | 37.786.902 $ | -1.751.043 $ | -4,4 % | 1 |
| HEXCEL CORP /DE/ | HXL | → 0 | Neutral | 37.444.853 $ | +6.249.980 $ | +20,0 % | 1 | 31.194.873 $ | +2.315.049 $ | +8,0 % | 1 | 28.879.824 $ | +7.288.515 $ | +33,8 % | 1 |
| MINERALS TECHNOLOGIES INC | MTX | → 0 | Schwach | 36.135.233 $ | +578.711 $ | +1,6 % | 1 | 35.556.522 $ | +2.654.554 $ | +8,1 % | 1 | 32.901.968 $ | -2.148.248 $ | -6,1 % | 1 |
| LKQ CORP | LKQ | → 0 | Schwach | 27.954.851 $ | -4.163.124 $ | -13,0 % | 1 | 32.117.975 $ | -1.365.278 $ | -4,1 % | 1 | 33.483.253 $ | -826.910 $ | -2,4 % | 1 |
| CCC Intelligent Solutions Holdings Inc. | CCC | → 0 | Neutral | 27.002.445 $ | -5.186.661 $ | -16,1 % | 1 | 32.189.106 $ | +4.358.247 $ | +15,7 % | 1 | 27.830.859 $ | +3.515.795 $ | +14,5 % | 1 |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 30.300.035 $ | +7.135.825 $ | +30,8 % | 1 | 23.164.210 $ | -3.549.989 $ | -13,3 % | 1 | 26.714.199 $ | -515.126 $ | -1,9 % | 1 |
| AGILYSYS INC | AGYS | → 0 | Stark | 24.115.883 $ | +7.273.203 $ | +43,2 % | 1 | 16.842.680 $ | -13.447.972 $ | -44,4 % | 1 | 30.290.652 $ | -6.332.454 $ | -17,3 % | 1 |
| Pursuit Attractions & Hospitality, Inc. | PRSU | → 0 | Neutral | 25.115.586 $ | +25.115.586 $ | 1 | |||||||||
| COLUMBIA BANKING SYSTEM, INC. | COLB | → 0 | Stark | 24.618.438 $ | +7.179.130 $ | +41,2 % | 1 | 17.439.308 $ | -1.692.551 $ | -8,8 % | 1 | 19.131.859 $ | +7.625.744 $ | +66,3 % | 1 |
| RLI CORP | RLI | → 0 | Stark | 20.446.431 $ | +184.340 $ | +0,9 % | 1 | 20.262.091 $ | -4.208.276 $ | -17,2 % | 1 | 24.470.367 $ | -1.593.762 $ | -6,1 % | 1 |
| First American Financial Corp | FAF | → 0 | Sehr stark | 22.480.098 $ | +2.126.797 $ | +10,4 % | 1 | 20.353.301 $ | -675.399 $ | -3,2 % | 1 | 21.028.700 $ | +2.326.252 $ | +12,4 % | 1 |
| Azenta, Inc. | AZTA | → 0 | Schwach | 22.267.323 $ | +21.565.934 $ | +3.074,7 % | 1 | 701.389 $ | +701.389 $ | 1 | |||||
| NNN REIT, INC. | NNN | → 0 | Stark | 20.068.296 $ | +1.397.729 $ | +7,5 % | 1 | 18.670.567 $ | +824.940 $ | +4,6 % | 1 | 17.845.627 $ | -14.255.942 $ | -44,4 % | 1 |
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 18.689.920 $ | +6.000.480 $ | +47,3 % | 1 | 12.689.440 $ | -5.833.626 $ | -31,5 % | 1 | 18.523.066 $ | +18.523.066 $ | 1 | |
| Dorman Products, Inc. | DORM | → 0 | Neutral | 4.505.952 $ | -8.541.470 $ | -65,5 % | 1 | 13.047.422 $ | -4.203.506 $ | -24,4 % | 1 | ||||
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 11.109.391 $ | -2.719.299 $ | -19,7 % | 1 | ||||||||
| Gesamt | 5.788.149.315 $ | +691.883.429 $ | +60,9 % | 69 | 5.155.359.738 $ | -198.229.964 $ | -5,1 % | 70 | 5.364.699.093 $ | +150.552.341 $ | +6,5 % | 68 | |||