| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 771.938 $ | -82.878.857 $ | -98,9 % | 114 | 26.500.543 $ | -171.356 $ | +2,3 % | 48 | 25.529.203 $ | -48.822.578 $ | -37,3 % | 48 | ||||
| COHERENT CORP. | COHR | → 0 | Neutral | 23.583 $ | -571.286 $ | -96,0 % | 1 | 594.869 $ | -164.880 $ | -21,7 % | 1 | 759.749 $ | +207.182 $ | +37,5 % | 1 |
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Neutral | 10.753 $ | -732.213 $ | -98,6 % | 1 | 742.966 $ | +115.985 $ | +18,5 % | 1 | 626.981 $ | +117.061 $ | +23,0 % | 1 |
| e.l.f. Beauty, Inc. | ELF | → 0 | Schwach | 15.880 $ | -696.615 $ | -97,8 % | 1 | 712.495 $ | +121.899 $ | +20,6 % | 1 | 590.596 $ | -2.342.206 $ | -79,9 % | 1 |
| WEBSTER FINANCIAL CORP | WBS | → 0 | Neutral | 708.390 $ | +38.204 $ | +5,7 % | 1 | 670.186 $ | -3.290.771 $ | -83,1 % | 1 | ||||
| ATI INC | ATI | → 0 | Neutral | 676.281 $ | +1.972 $ | +0,3 % | 1 | 674.309 $ | -2.264.964 $ | -77,1 % | 1 | ||||
| TWILIO INC | TWLO | → 0 | Neutral | 11.072 $ | -664.426 $ | -98,4 % | 1 | 675.498 $ | +198.169 $ | +41,5 % | 1 | 477.329 $ | +9.611 $ | +2,1 % | 1 |
| OPENLANE, Inc. | OPLN | → 0 | Stark | 21.892 $ | -649.141 $ | -96,7 % | 1 | 671.033 $ | +96.757 $ | +16,8 % | 1 | 574.276 $ | -2.203.831 $ | -79,3 % | 1 |
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 13.694 $ | -655.208 $ | -98,0 % | 1 | 668.902 $ | +74.430 $ | +12,5 % | 1 | 594.472 $ | -26.050 $ | -4,2 % | 1 |
| AMETEK INC/ | AME | → 0 | Neutral | 14.148 $ | -653.725 $ | -97,9 % | 1 | 667.873 $ | +55.369 $ | +9,0 % | 1 | 612.504 $ | +21.851 $ | +3,7 % | 1 |
| REGAL REXNORD CORP | RRX | → 0 | Stark | 23.033 $ | -623.562 $ | -96,4 % | 1 | 646.595 $ | -15.811 $ | -2,4 % | 1 | 662.406 $ | -8.614 $ | -1,3 % | 1 |
| Smurfit Westrock plc | SW | → 0 | Stark | 12.672 $ | -648.624 $ | -98,1 % | 1 | 661.296 $ | +159.353 $ | +31,7 % | 1 | 501.943 $ | -7.702 $ | -1,5 % | 1 |
| WINTRUST FINANCIAL CORP | WTFC | → 0 | Sehr stark | 18.896 $ | -641.893 $ | -97,1 % | 1 | 660.789 $ | +88.781 $ | +15,5 % | 1 | 572.008 $ | -2.784.503 $ | -83,0 % | 1 |
| ALIGN TECHNOLOGY INC | ALGN | → 0 | Neutral | 15.943 $ | -635.203 $ | -97,6 % | 1 | 651.146 $ | +651.146 $ | 1 | |||||
| Avantor, Inc. | AVTR | → 0 | Neutral | 13.461 $ | -633.341 $ | -97,9 % | 1 | 646.802 $ | +103.173 $ | +19,0 % | 1 | 543.629 $ | +56.512 $ | +11,6 % | 1 |
| KIRBY CORP | KEX | → 0 | Stark | 18.072 $ | -623.065 $ | -97,2 % | 1 | 641.137 $ | +63.580 $ | +11,0 % | 1 | 577.557 $ | -2.159.367 $ | -78,9 % | 1 |
| BELLRING BRANDS, INC. | BRBR | → 0 | Stark | 17.779 $ | -561.540 $ | -96,9 % | 1 | 579.319 $ | -57.388 $ | -9,0 % | 1 | 636.707 $ | -1.571.353 $ | -71,2 % | 1 |
| EAST WEST BANCORP INC | EWBC | → 0 | Stark | 4.697 $ | -620.191 $ | -99,2 % | 1 | 624.888 $ | +65.174 $ | +11,6 % | 1 | 559.714 $ | -50.003 $ | -8,2 % | 1 |
| Permian Resources Corp | PR | → 0 | Neutral | 16.225 $ | -606.946 $ | -97,4 % | 1 | 623.171 $ | +53.545 $ | +9,4 % | 1 | 569.626 $ | -37.581 $ | -6,2 % | 1 |
| CORPAY, INC. | CPAY | → 0 | Schwach | 4.074 $ | -613.434 $ | -99,3 % | 1 | 617.508 $ | +184.842 $ | +42,7 % | 1 | 432.666 $ | -67.719 $ | -13,5 % | 1 |
| Victoria's Secret & Co. | VSCO | → 0 | Neutral | 2.643 $ | -597.830 $ | -99,6 % | 1 | 600.473 $ | -2.030.663 $ | -77,2 % | 1 | ||||
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Stark | 14.267 $ | -576.450 $ | -97,6 % | 1 | 590.717 $ | +57.210 $ | +10,7 % | 1 | 533.507 $ | +21.960 $ | +4,3 % | 1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 4.998 $ | -585.618 $ | -99,2 % | 1 | 590.616 $ | +34.913 $ | +6,3 % | 1 | 555.703 $ | +56.613 $ | +11,3 % | 1 |
| INTEGRA LIFESCIENCES HOLDINGS CORP | IART | → 0 | Neutral | 18.030 $ | -570.454 $ | -96,9 % | 1 | 588.484 $ | +15.327 $ | +2,7 % | 1 | 573.157 $ | -2.113.875 $ | -78,7 % | 1 |
| GLACIER BANCORP, INC. | GBCI | → 0 | Stark | 17.287 $ | -512.282 $ | -96,7 % | 1 | 529.569 $ | -56.612 $ | -9,7 % | 1 | 586.181 $ | -2.276.700 $ | -79,5 % | 1 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Neutral | 3.714 $ | -503.664 $ | -99,3 % | 1 | 507.378 $ | -73.197 $ | -12,6 % | 1 | 580.575 $ | +62.444 $ | +12,1 % | 1 |
| POPULAR, INC. | BPOP | → 0 | Sehr stark | 7.648 $ | -556.054 $ | -98,6 % | 1 | 563.702 $ | -12.542 $ | -2,2 % | 1 | 576.244 $ | -2.385.540 $ | -80,5 % | 1 |
| IDACORP INC | IDA | → 0 | Neutral | 8.292 $ | -531.866 $ | -98,5 % | 1 | 540.158 $ | -25.180 $ | -4,5 % | 1 | 565.338 $ | -2.175.214 $ | -79,4 % | 1 |
| HASBRO, INC. | HAS | → 0 | Stark | 4.025 $ | -556.035 $ | -99,3 % | 1 | 560.060 $ | +40.791 $ | +7,9 % | 1 | 519.269 $ | -124.294 $ | -19,3 % | 1 |
| Acadia Healthcare Company, Inc. | ACHC | → 0 | Neutral | 18.408 $ | -370.724 $ | -95,3 % | 1 | 389.132 $ | -169.899 $ | -30,4 % | 1 | 559.031 $ | -2.182.942 $ | -79,6 % | 1 |
| NORDSON CORP | NDSN | → 0 | Neutral | 4.257 $ | -550.896 $ | -99,2 % | 1 | 555.153 $ | +29.991 $ | +5,7 % | 1 | 525.162 $ | +151.301 $ | +40,5 % | 1 |
| SILGAN HOLDINGS INC | SLGN | → 0 | Stark | 6.208 $ | -527.887 $ | -98,8 % | 1 | 534.095 $ | +81.286 $ | +18,0 % | 1 | 452.809 $ | -24.408 $ | -5,1 % | 1 |
| Post Holdings, Inc. | POST | → 0 | Sehr stark | 1.878 $ | -366.390 $ | -99,5 % | 1 | 368.268 $ | -165.800 $ | -31,0 % | 1 | 534.068 $ | -1.444.499 $ | -73,0 % | 1 |
| PAPA JOHNS INTERNATIONAL INC | PZZA | → 0 | Neutral | 13.839 $ | -518.324 $ | -97,4 % | 1 | 532.163 $ | +74.882 $ | +16,4 % | 1 | 457.281 $ | -2.579.054 $ | -84,9 % | 1 |
| Healthcare Realty Trust Inc | HR | → 0 | Sehr stark | 7.323 $ | -485.414 $ | -98,5 % | 1 | 492.737 $ | -32.477 $ | -6,2 % | 1 | 525.214 $ | -2.373.534 $ | -81,9 % | 1 |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | → 0 | Neutral | 6.974 $ | -506.335 $ | -98,6 % | 1 | 513.309 $ | +6.746 $ | +1,3 % | 1 | 506.563 $ | -2.091.779 $ | -80,5 % | 1 |
| Brixmor Property Group Inc. | BRX | → 0 | Stark | 3.773 $ | -481.113 $ | -99,2 % | 1 | 484.886 $ | -27.969 $ | -5,5 % | 1 | 512.855 $ | +29.344 $ | +6,1 % | 1 |
| Essent Group Ltd. | ESNT | → 0 | Sehr stark | 5.493 $ | -506.916 $ | -98,9 % | 1 | 512.409 $ | +9.840 $ | +2,0 % | 1 | 502.569 $ | -1.338.886 $ | -72,7 % | 1 |
| VARONIS SYSTEMS INC | VRNS | → 0 | Neutral | 3.113 $ | -506.402 $ | -99,4 % | 1 | 509.515 $ | -1.657.967 $ | -76,5 % | 1 | ||||
| COOPER COMPANIES, INC. | COO | → 0 | Schwach | 3.003 $ | -487.036 $ | -99,4 % | 1 | 490.039 $ | +79.433 $ | +19,3 % | 1 | 410.606 $ | +410.606 $ | 1 | |
| Elanco Animal Health Inc | ELAN | → 0 | Stark | 4.714 $ | -479.274 $ | -99,0 % | 1 | 483.988 $ | -2.051 $ | -0,4 % | 1 | 486.039 $ | -2.255.964 $ | -82,3 % | 1 |
| Encompass Health Corp | EHC | → 0 | Stark | 2.612 $ | -400.295 $ | -99,4 % | 1 | 402.907 $ | -79.515 $ | -16,5 % | 1 | 482.422 $ | +16.060 $ | +3,4 % | 1 |
| National Vision Holdings, Inc. | EYE | → 0 | Neutral | 5.931 $ | -406.466 $ | -98,6 % | 1 | 412.397 $ | -54.701 $ | -11,7 % | 1 | 467.098 $ | -1.755.047 $ | -79,0 % | 1 |
| COPT DEFENSE PROPERTIES | CDP | → 0 | Stark | 6.824 $ | -438.921 $ | -98,5 % | 1 | 445.745 $ | -21.162 $ | -4,5 % | 1 | 466.907 $ | -1.790.433 $ | -79,3 % | 1 |
| FLEX LTD. | FLEX | → 0 | Neutral | 4.713 $ | -376.658 $ | -98,8 % | 1 | 381.371 $ | -83.085 $ | -17,9 % | 1 | 464.456 $ | -14.776 $ | -3,1 % | 1 |
| Okta, Inc. | OKTA | → 0 | Neutral | 3.463 $ | -421.191 $ | -99,2 % | 1 | 424.654 $ | -26.602 $ | -5,9 % | 1 | 451.256 $ | +48.577 $ | +12,1 % | 1 |
| EQT Corp | EQT | → 0 | Neutral | 3.691 $ | -439.259 $ | -99,2 % | 1 | 442.950 $ | -7.785 $ | -1,7 % | 1 | 450.735 $ | -33.088 $ | -6,8 % | 1 |
| SentinelOne, Inc. | S | → 0 | Neutral | 424.313 $ | -16.966 $ | -3,8 % | 1 | ||||||||
| Dave & Buster's Entertainment, Inc. | PLAY | → 0 | Sehr schwach | 4.061 $ | -416.751 $ | -99,0 % | 1 | 420.812 $ | +102.413 $ | +32,2 % | 1 | 318.399 $ | -2.454.526 $ | -88,5 % | 1 |
| Elastic N.V. | ESTC | → 0 | Neutral | 369.581 $ | -45.349 $ | -10,9 % | 1 | 414.930 $ | -86.243 $ | -17,2 % | 1 | ||||
| Viper Energy, Inc. | VNOM | → 0 | Sehr stark | 3.947 $ | -388.843 $ | -99,0 % | 1 | 392.790 $ | +3.405 $ | +0,9 % | 1 | 389.385 $ | -1.668.605 $ | -81,1 % | 1 |
| Six Flags Entertainment Corporation/NEW | FUN | → 0 | Schwach | 17.945 $ | -3.065.162 $ | -99,4 % | 1 | ||||||||
| ENTEGRIS INC | ENTG | → 0 | Schwach | 12.896 $ | +12.896 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 10.774 $ | +10.774 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 9.501 $ | +9.501 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 9.466 $ | +9.466 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 8.834 $ | +8.834 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 8.825 $ | +8.825 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 7.498 $ | +7.498 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 7.338 $ | +7.338 $ | 1 | |||||||||
| BROOKFIELD Corp /ON/ | BN | → 0 | 7.325 $ | +7.325 $ | 1 | ||||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 7.289 $ | +7.289 $ | 1 | |||||||||
| TARGET CORP | TGT | → 0 | Neutral | 7.151 $ | +7.151 $ | 1 | |||||||||
| SEMTECH CORP | SMTC | → 0 | Schwach | 6.997 $ | -1.806.277 $ | -99,6 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 6.866 $ | +6.866 $ | 1 | |||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 6.741 $ | +6.741 $ | 1 | |||||||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 6.729 $ | +6.729 $ | 1 | |||||||||
| Weatherford International plc | WFRD | → 0 | Neutral | 6.337 $ | -1.343.329 $ | -99,5 % | 1 | ||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 6.212 $ | +6.212 $ | 1 | |||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 6.152 $ | +6.152 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 6.045 $ | +6.045 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 6.044 $ | +6.044 $ | 1 | |||||||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 5.900 $ | +5.900 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 5.898 $ | +5.898 $ | 1 | |||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 5.870 $ | +5.870 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.553 $ | +5.553 $ | 1 | |||||||||
| UNILEVER PLC | UL | → 0 | Schwach | 5.412 $ | +5.412 $ | 1 | |||||||||
| APPLIED OPTOELECTRONICS, INC. | AAOI | → 0 | Schwach | 5.160 $ | +5.160 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 5.141 $ | +5.141 $ | 1 | |||||||||
| Ultra Clean Holdings, Inc. | UCTT | → 0 | Neutral | 4.601 $ | +4.601 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 4.250 $ | +4.250 $ | 1 | |||||||||
| IDEX CORP /DE/ | IEX | → 0 | Neutral | 4.170 $ | +4.170 $ | 1 | |||||||||
| Skyward Specialty Insurance Group, Inc. | SKWD | → 0 | Stark | 4.019 $ | -1.739.101 $ | -99,8 % | 1 | ||||||||
| ESAB Corp | ESAB | → 0 | Schwach | 3.770 $ | -2.273.178 $ | -99,8 % | 1 | ||||||||
| Integer Holdings Corp | ITGR | → 0 | Neutral | 3.344 $ | +3.344 $ | 1 | |||||||||
| BRADY CORP | BRC | → 0 | Stark | 3.331 $ | -1.889.905 $ | -99,8 % | 1 | ||||||||
| Enpro Inc. | NPO | → 0 | Neutral | 3.258 $ | -2.226.001 $ | -99,9 % | 1 | ||||||||
| PORTLAND GENERAL ELECTRIC CO /OR/ | POR | → 0 | Stark | 3.219 $ | -1.350.491 $ | -99,8 % | 1 | ||||||||
| Ameris Bancorp | ABCB | → 0 | Stark | 3.120 $ | -2.463.956 $ | -99,9 % | 1 | ||||||||
| COHU INC | COHU | → 0 | Neutral | 3.031 $ | +3.031 $ | 1 | |||||||||
| Alignment Healthcare, Inc. | ALHC | → 0 | Stark | 2.995 $ | +2.995 $ | 1 | |||||||||
| Cushman & Wakefield Ltd. | CWK | → 0 | Schwach | 2.979 $ | -1.753.122 $ | -99,8 % | 1 | ||||||||
| ICU MEDICAL INC/DE | ICUI | → 0 | Neutral | 2.970 $ | +2.970 $ | 1 | |||||||||
| BANNER CORP | BANR | → 0 | Sehr stark | 2.913 $ | -2.450.247 $ | -99,9 % | 1 | ||||||||
| Capital World Investors | → 0 | 2.834 $ | -2.136.953 $ | -99,9 % | 1 | ||||||||||
| COMSTOCK RESOURCES INC | CRK | → 0 | Neutral | 2.825 $ | -1.947.661 $ | -99,9 % | 1 | ||||||||
| Atmus Filtration Technologies Inc. | ATMU | → 0 | Stark | 2.782 $ | -1.529.189 $ | -99,8 % | 1 | ||||||||
| DENTSPLY SIRONA Inc. | XRAY | → 0 | Stark | 2.726 $ | +2.726 $ | 1 | |||||||||
| EVERTEC, Inc. | EVTC | → 0 | Neutral | 2.709 $ | -1.930.472 $ | -99,9 % | 1 | ||||||||
| Ingevity Corp | NGVT | → 0 | Neutral | 2.564 $ | -1.783.818 $ | -99,9 % | 1 | ||||||||
| HANCOCK WHITNEY CORP | HWC | → 0 | Sehr stark | 2.544 $ | -2.036.878 $ | -99,9 % | 1 | ||||||||
| Camping World Holdings, Inc. | CWH | → 0 | Schwach | 2.493 $ | +2.493 $ | 1 | |||||||||
| ASSURED GUARANTY LTD | AGO | → 0 | Stark | 2.444 $ | -1.793.732 $ | -99,9 % | 1 | ||||||||
| FIRST HAWAIIAN, INC. | FHB | → 0 | Sehr stark | 2.415 $ | -1.749.403 $ | -99,9 % | 1 | ||||||||
| Zurn Elkay Water Solutions Corp | ZWS | → 0 | Stark | 2.377 $ | -1.848.760 $ | -99,9 % | 1 | ||||||||
| NORTHERN OIL & GAS, INC. | NOG | → 0 | Stark | 2.338 $ | -1.893.738 $ | -99,9 % | 1 | ||||||||
| HELIOS TECHNOLOGIES, INC. | HLIO | → 0 | Neutral | 2.330 $ | +2.330 $ | 1 | |||||||||
| Liberty Energy Inc. | LBRT | → 0 | Sehr stark | 2.304 $ | +2.304 $ | 1 | |||||||||
| FIRST BUSEY CORP /NV/ | BUSE | → 0 | Stark | 2.300 $ | -1.196.462 $ | -99,8 % | 1 | ||||||||
| Bank OZK | OZK | → 0 | Sehr stark | 2.203 $ | -1.550.212 $ | -99,9 % | 1 | ||||||||
| Huntsman CORP | HUN | → 0 | Stark | 2.130 $ | -1.103.693 $ | -99,8 % | 1 | ||||||||
| BELDEN INC. | BDC | → 0 | Neutral | 2.067 $ | -1.597.594 $ | -99,9 % | 1 | ||||||||
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 2.012 $ | -2.082.073 $ | -99,9 % | 1 | ||||||||
| Vital Farms, Inc. | VITL | → 0 | Schwach | 1.906 $ | -2.552.047 $ | -99,9 % | 1 | ||||||||
| Commerce.com, Inc. | CMRC | → 0 | Neutral | 1.906 $ | -1.514.014 $ | -99,9 % | 1 | ||||||||
| Crane NXT, Co. | CXT | → 0 | Stark | 1.827 $ | -1.654.736 $ | -99,9 % | 1 | ||||||||
| Nextdoor Holdings, Inc. | NXDR | → 0 | Neutral | 1.758 $ | +1.758 $ | 1 | |||||||||
| RadNet, Inc. | RDNT | → 0 | Schwach | 1.733 $ | -2.627.395 $ | -99,9 % | 1 | ||||||||
| Hayward Holdings, Inc. | HAYW | → 0 | Neutral | 1.539 $ | -1.311.089 $ | -99,9 % | 1 | ||||||||
| 771.938 $ | -82.878.857 $ | -98,9 % | 114 | 26.500.543 $ | -171.356 $ | +2,3 % | 48 | 25.529.203 $ | -48.822.578 $ | -37,3 % | 48 | ||||