| 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 | ||||
| 766.844.410 $ | +312.050.559 $ | +127,4 % | 38 | 618.089.545 $ | +141.597.653 $ | +169,4 % | 36 | 422.956.815 $ | +122.048.470 $ | +67,6 % | 31 | 438.942.709 $ | +2.578.296 $ | -3,6 % | 30 | ||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 86.016.665 $ | +50.213.649 $ | +140,2 % | 1 | 35.803.016 $ | -13.249.103 $ | -27,0 % | 1 | 49.052.119 $ | +27.150.455 $ | +124,0 % | 1 | 21.901.664 $ | -3.518.949 $ | -13,8 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 77.163.850 $ | +2.572.878 $ | +3,4 % | 1 | 74.590.972 $ | +30.247.951 $ | +68,2 % | 1 | 44.343.021 $ | -4.480.502 $ | -9,2 % | 1 | 48.823.523 $ | -26.713.610 $ | -35,4 % | 1 |
| DOVER Corp | DOV | → 0 | Stark | 68.488.832 $ | +24.654.715 $ | +56,2 % | 1 | 43.834.117 $ | +14.567.251 $ | +49,8 % | 1 | 29.266.866 $ | +20.104.633 $ | +219,4 % | 1 | ||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 47.746.182 $ | +6.361.384 $ | +15,4 % | 1 | 41.384.798 $ | +367.032 $ | +0,9 % | 1 | 41.017.766 $ | -22.767.236 $ | -35,7 % | 1 | 63.785.002 $ | +15.588.533 $ | +32,3 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 58.002.759 $ | +11.276.102 $ | +24,1 % | 1 | 46.726.657 $ | +43.172.797 $ | +1.214,8 % | 1 | 3.553.860 $ | +3.553.860 $ | 1 | |||||
| CUMMINS INC | CMI | → 0 | Stark | 41.067.067 $ | +27.728.622 $ | +207,9 % | 1 | 13.338.445 $ | +13.338.445 $ | 1 | |||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 9.006.490 $ | -31.736.766 $ | -77,9 % | 1 | 40.743.256 $ | +28.375.207 $ | +229,4 % | 1 | ||||||||
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 1.996.548 $ | -16.877.238 $ | -89,4 % | 1 | 18.873.786 $ | -19.019.533 $ | -50,2 % | 1 | 37.893.319 $ | +5.882.889 $ | +18,4 % | 1 | 32.010.430 $ | +15.829.548 $ | +97,8 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 34.369.400 $ | +22.390.065 $ | +186,9 % | 1 | ||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 6.087.685 $ | +5.589.942 $ | +1.123,1 % | 1 | 497.743 $ | -31.832.000 $ | -98,5 % | 1 | 32.329.743 $ | +27.786.368 $ | +611,6 % | 1 | 4.543.375 $ | +4.543.375 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 31.189.411 $ | +13.622.670 $ | +77,5 % | 1 | 17.566.741 $ | +17.566.741 $ | 1 | |||||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 24.799.349 $ | +11.695.720 $ | +89,3 % | 1 | 13.103.629 $ | -18.041.190 $ | -57,9 % | 1 | 31.144.819 $ | +5.751.242 $ | +22,6 % | 1 | 25.393.577 $ | -21.234.180 $ | -45,5 % | 1 |
| CROWN HOLDINGS, INC. | CCK | → 0 | Stark | 30.399.867 $ | -24.335.960 $ | -44,5 % | 1 | ||||||||||||
| TEREX CORP | TEX | → 0 | Stark | 30.358.122 $ | +30.358.122 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 10.665.157 $ | -19.143.561 $ | -64,2 % | 1 | 29.808.718 $ | +13.412.413 $ | +81,8 % | 1 | 16.396.305 $ | +16.396.305 $ | 1 | |||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 28.167.044 $ | +28.167.044 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 12.984.240 $ | -7.039.147 $ | -35,2 % | 1 | 20.023.387 $ | -7.740.463 $ | -27,9 % | 1 | 27.763.850 $ | -27.747.674 $ | -50,0 % | 1 | ||||
| Element Solutions Inc | ESI | → 0 | Neutral | 7.181.726 $ | -18.919.942 $ | -72,5 % | 1 | 26.101.668 $ | +2.257.130 $ | +9,5 % | 1 | ||||||||
| PACCAR INC | PCAR | → 0 | Stark | 25.823.037 $ | +25.823.037 $ | 1 | |||||||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 25.590.436 $ | +19.904.849 $ | +350,1 % | 1 | 5.685.587 $ | -35.835.536 $ | -86,3 % | 1 | ||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 22.305.601 $ | +9.719.412 $ | +77,2 % | 1 | 12.586.189 $ | +12.586.189 $ | 1 | |||||||||
| REGAL REXNORD CORP | RRX | → 0 | Stark | 21.950.617 $ | +4.473.480 $ | +25,6 % | 1 | 17.477.137 $ | +17.477.137 $ | 1 | |||||||||
| HUBBELL INC | HUBB | → 0 | Stark | 21.368.292 $ | +21.368.292 $ | 1 | |||||||||||||
| BALL Corp | BALL | → 0 | Stark | 20.991.922 $ | +20.991.922 $ | 1 | |||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 18.545.456 $ | -2.394.519 $ | -11,4 % | 1 | 20.939.975 $ | +12.804.789 $ | +157,4 % | 1 | 8.135.186 $ | +4.141.087 $ | +103,7 % | 1 | 3.994.099 $ | -36.954.148 $ | -90,2 % | 1 |
| Smurfit Westrock plc | SW | → 0 | Stark | 9.976.524 $ | -10.263.680 $ | -50,7 % | 1 | 20.240.204 $ | +13.111.177 $ | +183,9 % | 1 | ||||||||
| 3M CO | MMM | → 0 | Neutral | 19.853.566 $ | +15.106.610 $ | +318,2 % | 1 | 4.746.956 $ | +4.746.956 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 19.764.999 $ | +17.302.221 $ | +702,5 % | 1 | 2.462.778 $ | -5.017.812 $ | -67,1 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 13.873.123 $ | -3.632.551 $ | -20,8 % | 1 | 17.505.674 $ | +9.933.602 $ | +131,2 % | 1 | ||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 16.677.538 $ | +16.677.538 $ | 1 | |||||||||||||
| ArcelorMittal | MT | → 0 | 15.805.943 $ | +6.564.263 $ | +71,0 % | 1 | 9.241.680 $ | +1.943.599 $ | +26,6 % | 1 | 7.298.081 $ | +7.298.081 $ | 1 | ||||||
| General Motors Co | GM | → 0 | Stark | 11.114.574 $ | -4.011.290 $ | -26,5 % | 1 | 15.125.864 $ | +15.125.864 $ | 1 | |||||||||
| TIMKEN CO | TKR | → 0 | Neutral | 8.136.918 $ | -6.005.493 $ | -42,5 % | 1 | 14.142.411 $ | +14.142.411 $ | 1 | |||||||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 13.136.677 $ | +13.136.677 $ | 1 | |||||||||||||
| On Holding AG | ONON | → 0 | 4.050.829 $ | -8.575.138 $ | -67,9 % | 1 | 12.625.967 $ | +12.625.967 $ | 1 | ||||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 12.426.938 $ | +12.426.938 $ | 1 | |||||||||||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 11.822.473 $ | +8.276.452 $ | +233,4 % | 1 | 3.546.021 $ | +3.546.021 $ | 1 | |||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 10.433.720 $ | +10.433.720 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 9.510.307 $ | +7.189.421 $ | +309,8 % | 1 | ||||||||||||
| FASTENAL CO | FAST | → 0 | Neutral | 9.331.749 $ | +9.331.749 $ | 1 | |||||||||||||
| HERSHEY CO | HSY | → 0 | Stark | 9.308.356 $ | +9.308.356 $ | 1 | |||||||||||||
| BORGWARNER INC | BWA | → 0 | Stark | 8.548.175 $ | -443.649 $ | -4,9 % | 1 | ||||||||||||
| MASCO CORP /DE/ | MAS | → 0 | Stark | 8.467.037 $ | +4.897.842 $ | +137,2 % | 1 | 3.569.195 $ | +3.569.195 $ | 1 | |||||||||
| Allegion plc | ALLE | → 0 | Neutral | 8.282.728 $ | +8.282.728 $ | 1 | |||||||||||||
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 8.205.864 $ | +8.205.864 $ | 1 | |||||||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 7.207.768 $ | +7.207.768 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 6.836.564 $ | +6.836.564 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.585.833 $ | +6.585.833 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 6.344.875 $ | +6.344.875 $ | 1 | |||||||||||||
| AUTOLIV INC | ALV | → 0 | Stark | 6.060.022 $ | -4.407.775 $ | -42,1 % | 1 | ||||||||||||
| WESTLAKE CORP | WLK | → 0 | Stark | 5.702.451 $ | +5.702.451 $ | 1 | |||||||||||||
| Nutrien Ltd. | NTR | → 0 | 5.382.486 $ | +5.104.376 $ | +1.835,4 % | 1 | 278.110 $ | +278.110 $ | 1 | ||||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 5.341.579 $ | +5.341.579 $ | 1 | |||||||||||||
| TRIMBLE INC. | TRMB | → 0 | Neutral | 5.279.223 $ | +5.279.223 $ | 1 | |||||||||||||
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 5.013.834 $ | +5.013.834 $ | 1 | |||||||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 3.015.450 $ | -1.735.342 $ | -36,5 % | 1 | 4.750.792 $ | +4.750.792 $ | 1 | |||||||||
| SEMTECH CORP | SMTC | → 0 | Schwach | 4.729.904 $ | +4.729.904 $ | 1 | |||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 4.541.553 $ | -3.707.378 $ | -44,9 % | 1 | ||||||||||||
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 4.503.872 $ | +4.503.872 $ | 1 | |||||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 4.489.957 $ | +4.489.957 $ | 1 | |||||||||||||
| Adient plc | ADNT | → 0 | Neutral | 4.354.049 $ | +4.354.049 $ | 1 | |||||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 4.327.197 $ | +4.327.197 $ | 1 | |||||||||||||
| STMicroelectronics N.V. | STM | → 0 | 4.004.144 $ | -5.306.820 $ | -57,0 % | 1 | |||||||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 3.742.308 $ | -8.257.699 $ | -68,8 % | 1 | ||||||||||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 1.693.373 $ | -1.736.396 $ | -50,6 % | 1 | 3.429.769 $ | +3.429.769 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 3.321.602 $ | +3.321.602 $ | 1 | |||||||||||||
| SPDR SERIES TRUST | → 0 | 2.862.294 $ | +2.862.294 $ | 1 | |||||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.762.808 $ | +2.762.808 $ | 1 | |||||||||||||
| Amcor plc | AMCR | → 0 | Neutral | 2.511.092 $ | +1.486.314 $ | +145,0 % | 1 | 1.024.778 $ | +1.024.778 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 2.324.167 $ | +2.324.167 $ | 1 | |||||||||||||
| VISTEON CORP | VC | → 0 | Stark | 1.862.629 $ | -400.807 $ | -17,7 % | 1 | 2.263.436 $ | -2.448.494 $ | -52,0 % | 1 | ||||||||
| COCA-COLA EUROPACIFIC PARTNERS plc | CCEP | → 0 | 2.211.985 $ | +2.211.985 $ | 1 | ||||||||||||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 2.146.452 $ | +2.146.452 $ | 1 | |||||||||||||
| SENSIENT TECHNOLOGIES CORP | SXT | → 0 | Neutral | 2.003.216 $ | +2.003.216 $ | 1 | |||||||||||||
| Axalta Coating Systems Ltd. | AXTA | → 0 | Neutral | 1.741.800 $ | +173.968 $ | +11,1 % | 1 | 1.567.832 $ | +1.567.832 $ | 1 | |||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 1.712.497 $ | +1.712.497 $ | 1 | |||||||||||||
| Aptiv PLC | APTV | → 0 | Neutral | 1.699.775 $ | -2.337.075 $ | -57,9 % | 1 | ||||||||||||
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 1.563.640 $ | +1.563.640 $ | 1 | |||||||||||||
| Avery Dennison Corp | AVY | → 0 | Neutral | 1.450.922 $ | +1.450.922 $ | 1 | |||||||||||||
| Owens Corning | OC | → 0 | Stark | 1.097.026 $ | +1.097.026 $ | 1 | |||||||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 685.972 $ | +685.972 $ | 1 | |||||||||||||
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 471.474 $ | +471.474 $ | 1 | |||||||||||||
| 766.844.410 $ | +312.050.559 $ | +127,4 % | 38 | 618.089.545 $ | +141.597.653 $ | +169,4 % | 36 | 422.956.815 $ | +122.048.470 $ | +67,6 % | 31 | 438.942.709 $ | +2.578.296 $ | -3,6 % | 30 | ||||