| 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 | ||||
| 1.642.145.295 $ | +324.134.148 $ | +197,1 % | 50 | 1.322.436.264 $ | +8.660.715 $ | +1,4 % | 49 | 1.383.483.867 $ | +13.675.245 $ | -3,8 % | 51 | 1.382.736.844 $ | +50.767.930 $ | +4,8 % | 50 | ||||
| KLA CORP | KLAC | → 0 | Stark | 102.407.612 $ | +28.918.202 $ | +39,4 % | 1 | 73.489.410 $ | +1.791.744 $ | +2,5 % | 1 | 71.697.666 $ | +151.917 $ | +0,2 % | 1 | 71.545.749 $ | +4.319.089 $ | +6,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 98.930.058 $ | +24.495.557 $ | +32,9 % | 1 | 74.434.501 $ | +2.100.011 $ | +2,9 % | 1 | 72.334.490 $ | +1.994.466 $ | +2,8 % | 1 | 70.340.024 $ | +13.297.838 $ | +23,3 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 97.173.180 $ | +51.885.605 $ | +114,6 % | 1 | 45.287.575 $ | +4.255.315 $ | +10,4 % | 1 | 41.032.260 $ | -4.015.568 $ | -8,9 % | 1 | 45.047.828 $ | -259.997 $ | -0,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 76.821.703 $ | +7.978.432 $ | +11,6 % | 1 | 68.843.271 $ | -5.792.023 $ | -7,8 % | 1 | 74.635.294 $ | -8.699.928 $ | -10,4 % | 1 | 83.335.222 $ | +5.783.340 $ | +7,5 % | 1 |
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | → 0 | Neutral | 82.923.695 $ | +9.324.516 $ | +12,7 % | 1 | 73.599.179 $ | -5.461.537 $ | -6,9 % | 1 | 79.060.716 $ | +3.328.990 $ | +4,4 % | 1 | 75.731.726 $ | +12.166.939 $ | +19,1 % | 1 |
| FIRST SOLAR, INC. | FSLR | → 0 | Schwach | 75.737.900 $ | +21.006.284 $ | +38,4 % | 1 | 54.731.616 $ | -11.184.804 $ | -17,0 % | 1 | 65.916.420 $ | +8.796.516 $ | +15,4 % | 1 | 57.119.904 $ | +11.778.282 $ | +26,0 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 60.843.110 $ | +10.195.574 $ | +20,1 % | 1 | 50.647.536 $ | -8.459.485 $ | -14,3 % | 1 | 59.107.021 $ | +938.235 $ | +1,6 % | 1 | 58.168.786 $ | +3.231.284 $ | +5,9 % | 1 |
| EBAY INC | EBAY | → 0 | Neutral | 58.836.152 $ | +9.843.988 $ | +20,1 % | 1 | 48.992.164 $ | +1.592.518 $ | +3,4 % | 1 | 47.399.646 $ | -8.773.810 $ | -15,6 % | 1 | 56.173.456 $ | +6.737.199 $ | +13,6 % | 1 |
| DARLING INGREDIENTS INC. | DAR | → 0 | Neutral | 56.581.623 $ | -1.180.958 $ | -2,0 % | 1 | 57.762.581 $ | +23.683.233 $ | +69,5 % | 1 | 34.079.348 $ | +5.280.293 $ | +18,3 % | 1 | 28.799.055 $ | -6.595.702 $ | -18,6 % | 1 |
| Gen Digital Inc. | GEN | → 0 | Sehr stark | 50.487.045 $ | +17.202.035 $ | +51,7 % | 1 | 33.285.010 $ | -5.846.533 $ | -14,9 % | 1 | 39.131.543 $ | -1.296.845 $ | -3,2 % | 1 | 40.428.388 $ | -1.145.428 $ | -2,8 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 46.972.137 $ | +4.442.987 $ | +10,4 % | 1 | 42.529.150 $ | +6.884.201 $ | +19,3 % | 1 | 35.644.949 $ | +733.148 $ | +2,1 % | 1 | 34.911.801 $ | -4.191.080 $ | -10,7 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 35.456.292 $ | -1.613.369 $ | -4,4 % | 1 | 37.069.661 $ | -9.248.662 $ | -20,0 % | 1 | 46.318.323 $ | +5.988.500 $ | +14,8 % | 1 | 40.329.823 $ | -9.249.275 $ | -18,7 % | 1 |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | → 0 | Sehr stark | 45.677.520 $ | +6.894.860 $ | +17,8 % | 1 | 38.782.660 $ | +5.343.030 $ | +16,0 % | 1 | 33.439.630 $ | -953.960 $ | -2,8 % | 1 | 34.393.590 $ | +4.150.150 $ | +13,7 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 44.629.165 $ | +4.440.376 $ | +11,0 % | 1 | 40.188.789 $ | -3.329.971 $ | -7,7 % | 1 | 43.518.760 $ | +3.944.873 $ | +10,0 % | 1 | 39.573.887 $ | -255.181 $ | -0,6 % | 1 |
| WATTS WATER TECHNOLOGIES INC | WTS | → 0 | Neutral | 41.102.250 $ | +16.137.310 $ | +64,6 % | 1 | 24.964.940 $ | +881.500 $ | +3,7 % | 1 | 24.083.440 $ | +65.360 $ | +0,3 % | 1 | 24.018.080 $ | +2.871.540 $ | +13,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 40.633.211 $ | +3.787.289 $ | +10,3 % | 1 | 36.845.922 $ | +99.487 $ | +0,3 % | 1 | 36.746.435 $ | -2.448.912 $ | -6,2 % | 1 | 39.195.347 $ | +1.325.780 $ | +3,5 % | 1 |
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 38.723.563 $ | +8.781.168 $ | +29,3 % | 1 | 29.942.395 $ | +522.152 $ | +1,8 % | 1 | 29.420.243 $ | -432.877 $ | -1,5 % | 1 | 29.853.120 $ | -4.032.930 $ | -11,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 38.441.732 $ | +15.373.900 $ | +66,6 % | 1 | 23.067.832 $ | -1.204.948 $ | -5,0 % | 1 | 24.272.780 $ | +24.272.780 $ | 1 | |||||
| AT&T INC. | T | → 0 | Stark | 34.574.486 $ | -2.830.296 $ | -7,6 % | 1 | 37.404.782 $ | +11.322.897 $ | +43,4 % | 1 | 26.081.885 $ | -3.605.839 $ | -12,1 % | 1 | 29.687.724 $ | -880.585 $ | -2,9 % | 1 |
| Xylem Inc. | XYL | → 0 | Neutral | 27.838.455 $ | -662.295 $ | -2,3 % | 1 | 28.500.750 $ | -4.589.645 $ | -13,9 % | 1 | 33.090.395 $ | -2.383.355 $ | -6,7 % | 1 | 35.473.750 $ | +4.362.670 $ | +14,0 % | 1 |
| Veralto Corp | VLTO | → 0 | Schwach | 35.161.620 $ | +9.121.930 $ | +35,0 % | 1 | 26.039.690 $ | +7.186.730 $ | +38,1 % | 1 | 18.852.960 $ | +18.852.960 $ | 1 | |||||
| ACUITY INC. (DE) | AYI | → 0 | Stark | 35.029.380 $ | +8.968.920 $ | +34,4 % | 1 | 26.060.460 $ | -578.700 $ | -2,2 % | 1 | 26.639.160 $ | +637.715 $ | +2,5 % | 1 | 26.001.445 $ | +702.213 $ | +2,8 % | 1 |
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Neutral | 34.650.280 $ | +442.646 $ | +1,3 % | 1 | 34.207.634 $ | +7.999.260 $ | +30,5 % | 1 | 26.208.374 $ | +3.501.128 $ | +15,4 % | 1 | 22.707.246 $ | -1.208.694 $ | -5,1 % | 1 |
| RESMED INC | RMD | → 0 | Neutral | 27.672.960 $ | +937.392 $ | +3,5 % | 1 | 26.735.568 $ | -2.579.880 $ | -8,8 % | 1 | 29.315.448 $ | -3.696.390 $ | -11,2 % | 1 | 33.011.838 $ | +1.613.238 $ | +5,1 % | 1 |
| Planet Fitness, Inc. | PLNT | → 0 | Neutral | 19.302.900 $ | -8.217.700 $ | -29,9 % | 1 | 27.520.600 $ | -2.618.600 $ | -8,7 % | 1 | 30.139.200 $ | -689.400 $ | -2,2 % | 1 | 30.828.600 $ | +2.911.800 $ | +10,4 % | 1 |
| ADOBE INC. | ADBE | → 0 | Schwach | 30.152.648 $ | -180.557 $ | -0,6 % | 1 | 30.333.205 $ | -2.899.492 $ | -8,7 % | 1 | ||||||||
| Elevance Health, Inc. | ELV | → 0 | Neutral | 28.385.344 $ | -1.367.546 $ | -4,6 % | 1 | 29.752.890 $ | -6.490.403 $ | -17,9 % | 1 | ||||||||
| Mueller Water Products, Inc. | MWA | → 0 | Neutral | 26.940.690 $ | -769.230 $ | -2,8 % | 1 | 27.709.920 $ | +1.244.720 $ | +4,7 % | 1 | 26.465.200 $ | -1.224.000 $ | -4,4 % | 1 | 27.689.200 $ | +1.726.000 $ | +6,6 % | 1 |
| Smurfit Westrock plc | SW | → 0 | Stark | 27.122.886 $ | +26.807.868 $ | +8.509,9 % | 1 | 315.018 $ | -3.626 $ | -1,1 % | 1 | ||||||||
| UNIVERSAL DISPLAY CORP \PA\ | OLED | → 0 | Stark | 13.940.990 $ | -792.120 $ | -5,4 % | 1 | 14.733.110 $ | -7.274.490 $ | -33,1 % | 1 | 22.007.600 $ | -4.552.850 $ | -17,1 % | 1 | 26.560.450 $ | -1.998.000 $ | -7,0 % | 1 |
| HA Sustainable Infrastructure Capital, Inc. | HASI | → 0 | Neutral | 26.358.750 $ | +6.146.250 $ | +30,4 % | 1 | 20.212.500 $ | +2.629.000 $ | +15,0 % | 1 | 17.583.500 $ | +698.500 $ | +4,1 % | 1 | 16.885.000 $ | +2.112.000 $ | +14,3 % | 1 |
| Allegion plc | ALLE | → 0 | Neutral | 20.371.050 $ | -696.000 $ | -3,3 % | 1 | 21.067.050 $ | -2.296.800 $ | -9,8 % | 1 | 23.363.850 $ | -2.351.900 $ | -9,1 % | 1 | 25.715.750 $ | +4.097.750 $ | +19,0 % | 1 |
| Owens Corning | OC | → 0 | Stark | 24.797.760 $ | +7.915.440 $ | +46,9 % | 1 | 16.882.320 $ | -769.080 $ | -4,4 % | 1 | 17.651.400 $ | -4.416.360 $ | -20,0 % | 1 | 22.067.760 $ | +614.640 $ | +2,9 % | 1 |
| CALIFORNIA WATER SERVICE GROUP | CWT | → 0 | Stark | 23.984.450 $ | +5.213.690 $ | +27,8 % | 1 | 18.770.760 $ | +732.780 $ | +4,1 % | 1 | 18.037.980 $ | -4.585.790 $ | -20,3 % | 1 | 22.623.770 $ | +202.130 $ | +0,9 % | 1 |
| GENTEX CORP | GNTX | → 0 | Stark | 23.779.070 $ | +6.277.220 $ | +35,9 % | 1 | 17.501.850 $ | -1.369.710 $ | -7,3 % | 1 | 18.871.560 $ | -3.788.730 $ | -16,7 % | 1 | 22.660.290 $ | +5.054.310 $ | +28,7 % | 1 |
| MSA Safety Inc | MSA | → 0 | Neutral | 23.742.880 $ | +3.740.980 $ | +18,7 % | 1 | 20.001.900 $ | +168.360 $ | +0,8 % | 1 | 19.833.540 $ | -1.159.000 $ | -5,5 % | 1 | 20.992.540 $ | +553.880 $ | +2,7 % | 1 |
| COOPER COMPANIES, INC. | COO | → 0 | Schwach | 21.477.145 $ | +3.734.717 $ | +21,0 % | 1 | 17.742.428 $ | -2.730.750 $ | -13,3 % | 1 | 20.473.178 $ | +3.357.810 $ | +19,6 % | 1 | 17.115.368 $ | -532.312 $ | -3,0 % | 1 |
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 20.534.280 $ | +6.107.070 $ | +42,3 % | 1 | 14.427.210 $ | +1.103.250 $ | +8,3 % | 1 | 13.323.960 $ | +557.690 $ | +4,4 % | 1 | 12.766.270 $ | +5.365.630 $ | +72,5 % | 1 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 11.170.326 $ | -7.814.526 $ | -41,2 % | 1 | 18.984.852 $ | +2.294.478 $ | +13,7 % | 1 | ||||||||
| Strategic Education, Inc. | STRA | → 0 | Stark | 16.847.600 $ | -1.375.000 $ | -7,5 % | 1 | 18.222.600 $ | +376.200 $ | +2,1 % | 1 | 17.846.400 $ | -1.073.600 $ | -5,7 % | 1 | 18.920.000 $ | +191.400 $ | +1,0 % | 1 |
| Sprouts Farmers Market, Inc. | SFM | → 0 | Neutral | 16.660.290 $ | +9.564.330 $ | +134,8 % | 1 | 7.095.960 $ | +7.095.960 $ | 1 | |||||||||
| Nomad Foods Ltd | NOMD | → 0 | 12.613.204 $ | -3.683.247 $ | -22,6 % | 1 | |||||||||||||
| BADGER METER INC | BMI | → 0 | Neutral | 11.128.500 $ | +1.225.750 $ | +12,4 % | 1 | 9.902.750 $ | -1.682.200 $ | -14,5 % | 1 | 11.584.950 $ | -22.750 $ | -0,2 % | 1 | 11.607.700 $ | -4.314.050 $ | -27,1 % | 1 |
| Ingredion Inc | INGR | → 0 | Neutral | 7.482.090 $ | -1.418.050 $ | -15,9 % | 1 | 8.900.140 $ | +116.130 $ | +1,3 % | 1 | 8.784.010 $ | -862.680 $ | -8,9 % | 1 | 9.646.690 $ | -1.067.290 $ | -10,0 % | 1 |
| Zurn Elkay Water Solutions Corp | ZWS | → 0 | Stark | 5.053.000 $ | +1.151.920 $ | +29,5 % | 1 | 3.901.080 $ | -26.480 $ | -0,7 % | 1 | 3.927.560 $ | -69.990 $ | -1,8 % | 1 | 3.997.550 $ | +779.390 $ | +24,2 % | 1 |
| HOLOGIC INC | HOLX | → 0 | 4.740.135 $ | +62.750 $ | +1,3 % | 1 | 4.677.385 $ | +444.897 $ | +10,5 % | 1 | 4.232.488 $ | +258.948 $ | +6,5 % | 1 | |||||
| REVVITY, INC. | RVTY | → 0 | Neutral | 4.311.325 $ | +1.025.950 $ | +31,2 % | 1 | 3.285.375 $ | -270.820 $ | -7,6 % | 1 | 3.556.195 $ | +269.320 $ | +8,2 % | 1 | 3.286.875 $ | -340.125 $ | -9,4 % | 1 |
| BLACKBAUD INC | BLKB | → 0 | Schwach | 2.721.360 $ | +173.100 $ | +6,8 % | 1 | 2.548.260 $ | -1.199.420 $ | -32,0 % | 1 | 3.747.680 $ | +278.180 $ | +8,0 % | 1 | 3.469.500 $ | +259.000 $ | +8,1 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Stark | 3.676.290 $ | +975.130 $ | +36,1 % | 1 | 2.701.160 $ | +60.340 $ | +2,3 % | 1 | 2.640.820 $ | +2.640.820 $ | 1 | |||||
| Stride, Inc. | LRN | → 0 | Stark | 3.449.600 $ | +584.075 $ | +20,4 % | 1 | 2.865.525 $ | +1.489.815 $ | +108,3 % | 1 | 1.375.710 $ | -1.752.030 $ | -56,0 % | 1 | 3.127.740 $ | +78.750 $ | +2,6 % | 1 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | → 0 | Stark | 1.204.960 $ | -1.957.045 $ | -61,9 % | 1 | 3.162.005 $ | -4.025 $ | -0,1 % | 1 | 3.166.030 $ | +71.785 $ | +2,3 % | 1 | 3.094.245 $ | +128.085 $ | +4,3 % | 1 |
| ORTHOPEDIATRICS CORP | KIDS | → 0 | Neutral | 3.151.500 $ | +821.550 $ | +35,3 % | 1 | 2.329.950 $ | -310.170 $ | -11,7 % | 1 | 2.640.120 $ | +186.220 $ | +7,6 % | 1 | 2.453.900 $ | +38.525 $ | +1,6 % | 1 |
| Life360, Inc. | LIF | → 0 | Neutral | 2.876.120 $ | +1.161.680 $ | +67,8 % | 1 | 1.714.440 $ | -387.555 $ | -18,4 % | 1 | 2.101.995 $ | -872.165 $ | -29,3 % | 1 | 2.974.160 $ | +496.180 $ | +20,0 % | 1 |
| Duolingo, Inc. | DUOL | → 0 | Neutral | 1.841.280 $ | +757.120 $ | +69,8 % | 1 | 1.084.160 $ | -864.380 $ | -44,4 % | 1 | 1.948.540 $ | -225.500 $ | -10,4 % | 1 | 2.174.040 $ | +412.889 $ | +23,4 % | 1 |
| McGraw Hill, Inc. | MH | → 0 | Stark | 2.083.400 $ | +2.083.400 $ | 1 | |||||||||||||
| 1.642.145.295 $ | +324.134.148 $ | +197,1 % | 50 | 1.322.436.264 $ | +8.660.715 $ | +1,4 % | 49 | 1.383.483.867 $ | +13.675.245 $ | -3,8 % | 51 | 1.382.736.844 $ | +50.767.930 $ | +4,8 % | 50 | ||||