| 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 | ||||
| 43.337.970 $ | -2.190.369 $ | -25,2 % | 33 | 52.293.401 $ | +16.647.224 $ | -10,4 % | 39 | 113.354.537 $ | +47.884.545 $ | +16,2 % | 36 | 134.015.362 $ | +72.096.782 $ | +33,5 % | 51 | ||||
| iSHARES TRUST | → 0 | 7.116.486 $ | +7.116.486 $ | 1 | |||||||||||||||
| EMBRAER S.A. | EMBJ | → 0 | 5.807.720 $ | +5.807.720 $ | 1 | ||||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 535.032 $ | -5.047.243 $ | -90,4 % | 1 | 5.582.275 $ | +766.507 $ | +15,9 % | 1 | 4.815.768 $ | -2.408.508 $ | -33,3 % | 1 | ||||
| Zurn Elkay Water Solutions Corp | ZWS | → 0 | Stark | 5.437.238 $ | +2.322.158 $ | +74,5 % | 1 | 3.115.080 $ | +1.056.591 $ | +51,3 % | 1 | ||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 5.435.598 $ | +3.119.783 $ | +134,7 % | 1 | 2.315.815 $ | +2.315.815 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 5.400.444 $ | +3.131.402 $ | +138,0 % | 1 | 2.269.042 $ | +1.924.194 $ | +558,0 % | 1 | ||||||||
| DONALDSON Co INC | DCI | → 0 | Stark | 5.308.163 $ | +5.308.163 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.959.357 $ | +781.550 $ | +35,9 % | 1 | 2.177.807 $ | -1.339.615 $ | -38,1 % | 1 | 3.517.422 $ | -1.648.204 $ | -31,9 % | 1 | 5.165.626 $ | +5.165.626 $ | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 2.297.659 $ | -2.497.599 $ | -52,1 % | 1 | 4.795.258 $ | +2.743.749 $ | +133,7 % | 1 | ||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 4.772.469 $ | +2.064.200 $ | +76,2 % | 1 | 2.708.269 $ | +2.708.269 $ | 1 | |||||||||
| Xylem Inc. | XYL | → 0 | Neutral | 4.752.303 $ | +4.752.303 $ | 1 | |||||||||||||
| IAMGOLD CORP | IAG | → 0 | 982.341 $ | -3.366.418 $ | -77,4 % | 1 | 4.348.759 $ | +4.348.759 $ | 1 | ||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 1.633.055 $ | -2.636.077 $ | -61,7 % | 1 | 4.269.132 $ | +271.618 $ | +6,8 % | 1 | ||||||||
| PENTAIR plc | PNR | → 0 | Neutral | 4.267.658 $ | +895.585 $ | +26,6 % | 1 | ||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 4.209.040 $ | +1.675.859 $ | +66,2 % | 1 | ||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 3.862.821 $ | +1.639.888 $ | +73,8 % | 1 | 2.222.933 $ | -1.941.406 $ | -46,6 % | 1 | 4.164.339 $ | +153.963 $ | +3,8 % | 1 | 4.010.376 $ | -3.948.589 $ | -49,6 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 4.072.928 $ | +4.072.928 $ | 1 | |||||||||||||
| ACUITY INC. (DE) | AYI | → 0 | Stark | 3.990.684 $ | +3.990.684 $ | 1 | |||||||||||||
| XPO, Inc. | XPO | → 0 | Neutral | 522.562 $ | -2.696.330 $ | -83,8 % | 1 | 3.218.892 $ | -729.273 $ | -18,5 % | 1 | 3.948.165 $ | +1.963.771 $ | +99,0 % | 1 | ||||
| MYR GROUP INC. | MYRG | → 0 | Stark | 653.022 $ | -3.270.365 $ | -83,4 % | 1 | 3.923.387 $ | +3.923.387 $ | 1 | |||||||||
| SPX Technologies, Inc. | SPXC | → 0 | Neutral | 3.920.699 $ | +3.920.699 $ | 1 | |||||||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 3.695.234 $ | -3.686.782 $ | -49,9 % | 1 | ||||||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 2.777.064 $ | -845.155 $ | -23,3 % | 1 | 3.622.219 $ | +3.622.219 $ | 1 | |||||||||
| PG&E Corp | PCG | → 0 | Neutral | 3.582.827 $ | +3.582.827 $ | 1 | |||||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 1.504.842 $ | -2.065.756 $ | -57,9 % | 1 | 3.570.598 $ | +3.570.598 $ | 1 | |||||||||
| General Motors Co | GM | → 0 | Stark | 518.286 $ | -3.011.896 $ | -85,3 % | 1 | 3.530.182 $ | +645.325 $ | +22,4 % | 1 | 2.884.857 $ | +2.884.857 $ | 1 | |||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 3.434.412 $ | +1.682.344 $ | +96,0 % | 1 | 1.752.068 $ | +1.752.068 $ | 1 | |||||||||
| Construction Partners, Inc. | ROAD | → 0 | Neutral | 2.892.533 $ | -478.174 $ | -14,2 % | 1 | 3.370.707 $ | +3.370.707 $ | 1 | |||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 3.288.901 $ | +1.870.469 $ | +131,9 % | 1 | 1.418.432 $ | +1.418.432 $ | 1 | |||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 3.142.364 $ | +3.142.364 $ | 1 | |||||||||||||
| Morningstar, Inc. | MORN | → 0 | Neutral | 3.091.765 $ | +3.091.765 $ | 1 | |||||||||||||
| MASTEC INC | MTZ | → 0 | Neutral | 2.156.855 $ | -890.666 $ | -29,2 % | 1 | 3.047.521 $ | +749.173 $ | +32,6 % | 1 | 2.298.348 $ | +2.298.348 $ | 1 | |||||
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 1.782.940 $ | -1.098.410 $ | -38,1 % | 1 | 2.881.350 $ | +2.881.350 $ | 1 | |||||||||
| RBC Bearings INC | RBC | → 0 | Neutral | 2.810.034 $ | +859.147 $ | +44,0 % | 1 | 1.950.887 $ | +1.950.887 $ | 1 | |||||||||
| HEXCEL CORP /DE/ | HXL | → 0 | Stark | 2.775.737 $ | +2.775.737 $ | 1 | |||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 2.745.500 $ | +756.178 $ | +38,0 % | 1 | ||||||||||||
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 2.695.211 $ | +565.048 $ | +26,5 % | 1 | ||||||||||||
| Knife River Corp | KNF | → 0 | Stark | 2.630.261 $ | +2.630.261 $ | 1 | |||||||||||||
| Toll Brothers, Inc. | TOL | → 0 | Stark | 1.024.481 $ | -1.576.340 $ | -60,6 % | 1 | 2.600.821 $ | +781.793 $ | +43,0 % | 1 | 1.819.028 $ | +1.819.028 $ | 1 | |||||
| ROLLINS INC | ROL | → 0 | Neutral | 2.578.098 $ | +2.578.098 $ | 1 | |||||||||||||
| NORDSON CORP | NDSN | → 0 | Stark | 2.532.084 $ | +2.532.084 $ | 1 | |||||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 2.445.752 $ | -1.605.194 $ | -39,6 % | 1 | ||||||||||||
| IMPINJ INC | PI | → 0 | Schwach | 2.418.798 $ | +2.418.798 $ | 1 | |||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 245.605 $ | -2.163.073 $ | -89,8 % | 1 | 2.408.678 $ | +2.408.678 $ | 1 | |||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 2.401.361 $ | +426.922 $ | +21,6 % | 1 | 1.974.439 $ | +416.119 $ | +26,7 % | 1 | 1.558.320 $ | +1.558.320 $ | 1 | |||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 2.395.400 $ | -2.529.993 $ | -51,4 % | 1 | ||||||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 984.283 $ | -1.400.160 $ | -58,7 % | 1 | 2.384.443 $ | +2.384.443 $ | 1 | |||||||||
| TransDigm Group INC | TDG | → 0 | Schwach | 2.375.072 $ | -1.123.921 $ | -32,1 % | 1 | ||||||||||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 481.136 $ | -1.887.343 $ | -79,7 % | 1 | 2.368.479 $ | +2.368.479 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 2.338.723 $ | +2.338.723 $ | 1 | |||||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 2.199.916 $ | -1.293.532 $ | -37,0 % | 1 | ||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 800.155 $ | -1.391.018 $ | -63,5 % | 1 | 2.191.173 $ | -2.601.172 $ | -54,3 % | 1 | ||||||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 2.146.098 $ | +392.549 $ | +22,4 % | 1 | ||||||||||||
| ATI INC | ATI | → 0 | Neutral | 586.176 $ | -816.349 $ | -58,2 % | 1 | 1.402.525 $ | +1.096.001 $ | +357,6 % | 1 | 306.524 $ | -1.801.076 $ | -85,5 % | 1 | 2.107.600 $ | +2.107.600 $ | 1 | |
| GXO Logistics, Inc. | GXO | → 0 | Neutral | 2.100.314 $ | +2.100.314 $ | 1 | |||||||||||||
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 308.246 $ | -1.728.994 $ | -84,9 % | 1 | 2.037.240 $ | +2.037.240 $ | 1 | |||||||||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 1.108.040 $ | -863.108 $ | -43,8 % | 1 | 1.971.148 $ | -4.326.403 $ | -68,7 % | 1 | ||||||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 1.834.440 $ | +1.834.440 $ | 1 | |||||||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 1.818.249 $ | +1.818.249 $ | 1 | |||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 1.770.532 $ | +1.770.532 $ | 1 | |||||||||||||
| Legence Corp. | LGN | → 0 | Stark | 1.756.909 $ | +1.756.909 $ | 1 | |||||||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 1.751.834 $ | +1.751.834 $ | 1 | |||||||||||||
| Installed Building Products, Inc. | IBP | → 0 | Stark | 1.285.978 $ | -456.344 $ | -26,2 % | 1 | 1.742.322 $ | +1.742.322 $ | 1 | |||||||||
| TEREX CORP | TEX | → 0 | Stark | 1.705.921 $ | +1.705.921 $ | 1 | |||||||||||||
| GRANITE CONSTRUCTION INC | GVA | → 0 | Neutral | 775.066 $ | -876.521 $ | -53,1 % | 1 | 1.651.587 $ | +142.584 $ | +9,4 % | 1 | 1.509.003 $ | -2.466.668 $ | -62,0 % | 1 | ||||
| MOOG INC. | MOG-A | → 0 | Neutral | 1.622.459 $ | +1.622.459 $ | 1 | |||||||||||||
| Woodward, Inc. | WWD | → 0 | Neutral | 1.604.197 $ | +1.604.197 $ | 1 | |||||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 1.579.762 $ | +1.579.762 $ | 1 | |||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.575.645 $ | +1.575.645 $ | 1 | |||||||||||||
| AMEREN CORP | AEE | → 0 | Stark | 1.575.198 $ | +1.575.198 $ | 1 | |||||||||||||
| BORGWARNER INC | BWA | → 0 | Stark | 1.536.828 $ | +1.536.828 $ | 1 | |||||||||||||
| Mueller Water Products, Inc. | MWA | → 0 | Stark | 1.535.412 $ | +1.535.412 $ | 1 | |||||||||||||
| EQT Corp | EQT | → 0 | Sehr stark | 1.513.917 $ | -1.750.603 $ | -53,6 % | 1 | ||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.469.712 $ | +1.469.712 $ | 1 | |||||||||||||
| Atmus Filtration Technologies Inc. | ATMU | → 0 | Stark | 1.410.508 $ | +1.410.508 $ | 1 | |||||||||||||
| RESIDEO TECHNOLOGIES, INC. | REZI | → 0 | Sehr schwach | 1.395.247 $ | +1.395.247 $ | 1 | |||||||||||||
| Almonty Industries Inc. | ALM | → 0 | 1.394.484 $ | +1.394.484 $ | 1 | ||||||||||||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 1.290.906 $ | +1.290.906 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 1.241.950 $ | +1.241.950 $ | 1 | |||||||||||||
| EZCORP INC | EZPW | → 0 | Stark | 1.191.628 $ | +1.191.628 $ | 1 | |||||||||||||
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Stark | 1.190.136 $ | +1.190.136 $ | 1 | |||||||||||||
| Hudbay Minerals Inc. | HBM | → 0 | 1.162.873 $ | +1.162.873 $ | 1 | ||||||||||||||
| TIMKEN CO | TKR | → 0 | Neutral | 1.109.810 $ | +1.109.810 $ | 1 | |||||||||||||
| Knight-Swift Transportation Holdings Inc. | KNX | → 0 | Neutral | 1.097.032 $ | +32.320 $ | +3,0 % | 1 | 1.064.712 $ | +1.064.712 $ | 1 | |||||||||
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 1.044.761 $ | +1.044.761 $ | 1 | |||||||||||||
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 1.023.367 $ | +1.023.367 $ | 1 | |||||||||||||
| LEAR CORP | LEA | → 0 | Stark | 1.009.822 $ | +1.009.822 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.008.655 $ | +1.008.655 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 999.120 $ | +999.120 $ | 1 | |||||||||||||
| Enpro Inc. | NPO | → 0 | Neutral | 998.865 $ | +998.865 $ | 1 | |||||||||||||
| QXO, Inc. | QXO | → 0 | Neutral | 971.863 $ | +1.842 $ | +0,2 % | 1 | 970.021 $ | +970.021 $ | 1 | |||||||||
| A2Z CUST2MATE SOLUTIONS CORP. | AZ | → 0 | 970.841 $ | +970.841 $ | 1 | ||||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 956.977 $ | +956.977 $ | 1 | |||||||||||||
| OSHKOSH CORP | OSK | → 0 | Stark | 918.884 $ | +918.884 $ | 1 | |||||||||||||
| Alcoa Corp | AA | → 0 | Stark | 906.675 $ | +906.675 $ | 1 | |||||||||||||
| LITTELFUSE INC /DE | LFUS | → 0 | Neutral | 875.185 $ | +875.185 $ | 1 | |||||||||||||
| SPROTT INC. | SII | → 0 | 813.101 $ | +813.101 $ | 1 | ||||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 801.940 $ | +801.940 $ | 1 | ||||||||||||||
| Select Water Solutions, Inc. | WTTR | → 0 | Neutral | 781.662 $ | +781.662 $ | 1 | |||||||||||||
| APPLIED OPTOELECTRONICS, INC. | AAOI | → 0 | Neutral | 715.021 $ | +715.021 $ | 1 | |||||||||||||
| FORWARD AIR CORP | FWRD | → 0 | Sehr schwach | 662.410 $ | +662.410 $ | 1 | |||||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 579.628 $ | +579.628 $ | 1 | |||||||||||||
| TENARIS SA | TS | → 0 | 551.722 $ | +551.722 $ | 1 | ||||||||||||||
| Hut 8 Corp. | HUT | → 0 | Sehr schwach | 547.325 $ | +547.325 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 402.450 $ | -117.895 $ | -22,7 % | 1 | 520.345 $ | +520.345 $ | 1 | |||||||||
| DUOS TECHNOLOGIES GROUP, INC. | DUOT | → 0 | Schwach | 443.219 $ | +443.219 $ | 1 | |||||||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 391.855 $ | +391.855 $ | 1 | |||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 305.400 $ | +305.400 $ | 1 | |||||||||||||||
| TERAWULF INC. | WULF | → 0 | Schwach | 283.111 $ | +283.111 $ | 1 | |||||||||||||
| Lightwave Logic, Inc. | LWLG | → 0 | Sehr schwach | 217.998 $ | +217.998 $ | 1 | |||||||||||||
| UL Solutions Inc. | ULS | → 0 | Stark | 207.075 $ | +207.075 $ | 1 | |||||||||||||
| 43.337.970 $ | -2.190.369 $ | -25,2 % | 33 | 52.293.401 $ | +16.647.224 $ | -10,4 % | 39 | 113.354.537 $ | +47.884.545 $ | +16,2 % | 36 | 134.015.362 $ | +72.096.782 $ | +33,5 % | 51 | ||||