| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 9.173.370.150 $ | +446.302.760 $ | +98,8 % | 8.727.634.233 $ | +753.544.471 $ | +20,5 % | 7.979.523.861 $ | +7.979.523.861 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 2.949.387.515 $ | -33.645.435 $ | -1,1 % | 2.983.032.950 $ | +234.611.932 $ | +8,5 % | 2.748.421.018 $ | +2.748.421.018 $ | |
| MICROSOFT CORP | MSFT | 743.547.395 $ | -50.242.587 $ | -6,3 % | 793.789.982 $ | +29.266.336 $ | +3,8 % | 764.523.646 $ | +764.523.646 $ | |
| ALPHA PRO TECH LTD | APT | 581.888.817 $ | +112.744.954 $ | +24,0 % | 469.143.863 $ | +121.288.945 $ | +34,9 % | 347.854.918 $ | +347.854.918 $ | |
| ELI LILLY & Co | LLY | 527.655.469 $ | +112.565.784 $ | +27,1 % | 415.089.685 $ | +46.777.351 $ | +12,7 % | 368.312.334 $ | +368.312.334 $ | |
| APPFOLIO INC | APPF | 481.793.404 $ | +30.874.340 $ | +6,8 % | 450.919.064 $ | +89.678.912 $ | +24,8 % | 361.240.152 $ | +361.240.152 $ | |
| NVIDIA CORP | NVDA | 450.161.451 $ | -12.005.101 $ | -2,6 % | 462.166.552 $ | +85.799.932 $ | +22,8 % | 376.366.620 $ | +376.366.620 $ | |
| AMAZON COM INC | AMZN | 409.693.213 $ | +4.553.652 $ | +1,1 % | 405.139.561 $ | -5.021.234 $ | -1,2 % | 410.160.795 $ | +410.160.795 $ | |
| Mastercard Inc | MA | 284.804.331 $ | -1.276.818 $ | -0,4 % | 286.081.149 $ | -3.827.070 $ | -1,3 % | 289.908.219 $ | +289.908.219 $ | |
| JPMORGAN CHASE & CO | JPM | 274.625.300 $ | +18.513.572 $ | +7,2 % | 256.111.728 $ | +31.344.215 $ | +13,9 % | 224.767.513 $ | +224.767.513 $ | |
| Accenture plc | ACN | 172.442.790 $ | +45.226.901 $ | +35,6 % | 127.215.889 $ | -36.342.996 $ | -22,2 % | 163.558.885 $ | +163.558.885 $ | |
| UBS Group AG | UBS | 171.037.764 $ | +39.655.765 $ | +30,2 % | 131.381.999 $ | +31.805.949 $ | +31,9 % | 99.576.050 $ | +99.576.050 $ | |
| PROCTER & GAMBLE Co | PG | 146.824.547 $ | -7.498.328 $ | -4,9 % | 154.322.875 $ | +397.769 $ | +0,3 % | 153.925.106 $ | +153.925.106 $ | |
| NEXTERA ENERGY INC | NEE | 143.028.045 $ | +4.030.427 $ | +2,9 % | 138.997.618 $ | +15.322.696 $ | +12,4 % | 123.674.922 $ | +123.674.922 $ | |
| TotalEnergies SE | TTE | 136.357.746 $ | +134.166.554 $ | +6.123,0 % | 2.191.192 $ | -25.110 $ | -1,1 % | 2.216.302 $ | +2.216.302 $ | |
| COCA COLA CO | KO | 105.556.952 $ | -967.565 $ | -0,9 % | 106.524.517 $ | -14.670.941 $ | -12,1 % | 121.195.458 $ | +121.195.458 $ | |
| TETRA TECH INC | TTEK | 103.991.987 $ | +5.133.249 $ | +5,2 % | 98.858.738 $ | -1.910.819 $ | -1,9 % | 100.769.557 $ | +100.769.557 $ | |
| Booking Holdings Inc. | BKNG | 100.358.858 $ | +5.386.419 $ | +5,7 % | 94.972.439 $ | -8.492.858 $ | -8,2 % | 103.465.297 $ | +103.465.297 $ | |
| JOHNSON & JOHNSON | JNJ | 82.783.450 $ | +13.972.485 $ | +20,3 % | 68.810.965 $ | +16.449.333 $ | +31,4 % | 52.361.632 $ | +52.361.632 $ | |
| EXXON MOBIL CORP | XOM | 82.695.092 $ | +41.422.634 $ | +100,4 % | 41.272.458 $ | +11.356.881 $ | +38,0 % | 29.915.577 $ | +29.915.577 $ | |
| AbbVie Inc. | ABBV | 74.455.058 $ | -3.589.163 $ | -4,6 % | 78.044.221 $ | +32.802.315 $ | +72,5 % | 45.241.906 $ | +45.241.906 $ | |
| ALCON INC | ALC | 74.625.569 $ | +24.131.671 $ | +47,8 % | 50.493.898 $ | -7.114.300 $ | -12,3 % | 57.608.198 $ | +57.608.198 $ | |
| Owens Corning | OC | 57.781.857 $ | -13.858.092 $ | -19,3 % | 71.639.949 $ | +1.567.732 $ | +2,2 % | 70.072.217 $ | +70.072.217 $ | |
| CONOCOPHILLIPS | COP | 29.133.172 $ | -32.972.245 $ | -53,1 % | 62.105.417 $ | +7.007.390 $ | +12,7 % | 55.098.027 $ | +55.098.027 $ | |
| PFIZER INC | PFE | 49.712.857 $ | -4.302.720 $ | -8,0 % | 54.015.577 $ | +16.159.533 $ | +42,7 % | 37.856.044 $ | +37.856.044 $ | |
| FASTENAL CO | FAST | 46.281.230 $ | -7.118.023 $ | -13,3 % | 53.399.253 $ | +8.671.017 $ | +19,4 % | 44.728.236 $ | +44.728.236 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 42.694.963 $ | +1.256.679 $ | +3,0 % | 41.438.284 $ | -7.159.605 $ | -14,7 % | 48.597.889 $ | +48.597.889 $ | |
| PEPSICO INC | PEP | 46.946.856 $ | +46.463 $ | +0,1 % | 46.900.393 $ | +5.291.155 $ | +12,7 % | 41.609.238 $ | +41.609.238 $ | |
| INTUITIVE SURGICAL INC | ISRG | 36.280.692 $ | -736.315 $ | -2,0 % | 37.017.007 $ | -8.824.516 $ | -19,3 % | 45.841.523 $ | +45.841.523 $ | |
| Palo Alto Networks Inc | PANW | 43.098.633 $ | -576.285 $ | -1,3 % | 43.674.918 $ | +16.196.676 $ | +58,9 % | 27.478.242 $ | +27.478.242 $ | |
| EMERSON ELECTRIC CO | EMR | 43.254.513 $ | +1.618.349 $ | +3,9 % | 41.636.164 $ | +685.854 $ | +1,7 % | 40.950.310 $ | +40.950.310 $ | |
| EQUIFAX INC | EFX | 20.887.049 $ | -1.033.049 $ | -4,7 % | 21.920.098 $ | -16.181.873 $ | -42,5 % | 38.101.971 $ | +38.101.971 $ | |
| MCDONALDS CORP | MCD | 33.710.495 $ | +1.901.955 $ | +6,0 % | 31.808.540 $ | +18.573.531 $ | +140,3 % | 13.235.009 $ | +13.235.009 $ | |
| NEW YORK TIMES CO | NYT | 24.005.369 $ | +3.544.974 $ | +17,3 % | 20.460.395 $ | -12.791.501 $ | -38,5 % | 33.251.896 $ | +33.251.896 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 30.125.442 $ | +901.545 $ | +3,1 % | 29.223.897 $ | -3.912.946 $ | -11,8 % | 33.136.843 $ | +33.136.843 $ | |
| GOLDMAN SACHS GROUP INC | GS | 32.486.516 $ | +6.131.084 $ | +23,3 % | 26.355.432 $ | +17.092.399 $ | +184,5 % | 9.263.033 $ | +9.263.033 $ | |
| SHERWIN WILLIAMS CO | SHW | 31.678.290 $ | +5.567.452 $ | +21,3 % | 26.110.838 $ | -568.234 $ | -2,1 % | 26.679.072 $ | +26.679.072 $ | |
| CITIGROUP INC | C | 29.761.261 $ | -709.333 $ | -2,3 % | 30.470.594 $ | +5.684.331 $ | +22,9 % | 24.786.263 $ | +24.786.263 $ | |
| NETFLIX INC | NFLX | 30.095.690 $ | +14.404.459 $ | +91,8 % | 15.691.231 $ | -2.254.449 $ | -12,6 % | 17.945.680 $ | +17.945.680 $ | |
| WESTERN DIGITAL CORP | WDC | 28.847.255 $ | +5.926.491 $ | +25,9 % | 22.920.764 $ | +20.312.724 $ | +778,9 % | 2.608.040 $ | +2.608.040 $ | |
| ROPER TECHNOLOGIES INC | ROP | 481.585 $ | -22.282.615 $ | -97,9 % | 22.764.200 $ | -3.115.447 $ | -12,0 % | 25.879.647 $ | +25.879.647 $ | |
| ORACLE CORP | ORCL | 16.748.059 $ | -7.241.505 $ | -30,2 % | 23.989.564 $ | +6.845.256 $ | +39,9 % | 17.144.308 $ | +17.144.308 $ | |
| CHEVRON CORP | CVX | 23.671.717 $ | +148.196 $ | +0,6 % | 23.523.521 $ | +3.114.078 $ | +15,3 % | 20.409.443 $ | +20.409.443 $ | |
| MICRON TECHNOLOGY INC | MU | 21.823.759 $ | +8.458.138 $ | +63,3 % | 13.365.621 $ | +196.112 $ | +1,5 % | 13.169.509 $ | +13.169.509 $ | |
| MERCADOLIBRE INC | MELI | 21.817.420 $ | +8.185.610 $ | +60,0 % | 13.631.810 $ | -3.061.444 $ | -18,3 % | 16.693.254 $ | +16.693.254 $ | |
| Constellation Energy Corp | CEG | 19.716.596 $ | +524.472 $ | +2,7 % | 19.192.124 $ | +4.198.631 $ | +28,0 % | 14.993.493 $ | +14.993.493 $ | |
| EQUINIX INC | EQIX | 8.364.438 $ | -9.879.886 $ | -54,2 % | 18.244.324 $ | -253.535 $ | -1,4 % | 18.497.859 $ | +18.497.859 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 14.937.064 $ | -1.060.535 $ | -6,6 % | 15.997.599 $ | +751.198 $ | +4,9 % | 15.246.401 $ | +15.246.401 $ | |
| COMCAST CORP | CMCSA | 13.961.074 $ | -176.711 $ | -1,2 % | 14.137.785 $ | +13.094.246 $ | +1.254,8 % | 1.043.539 $ | +1.043.539 $ | |
| Walmart Inc. | WMT | 14.053.122 $ | +2.299.478 $ | +19,6 % | 11.753.644 $ | +490.562 $ | +4,4 % | 11.263.082 $ | +11.263.082 $ | |
| HENRY SCHEIN INC | HSIC | 6.329.308 $ | +534.467 $ | +9,2 % | 5.794.841 $ | -6.976.783 $ | -54,6 % | 12.771.624 $ | +12.771.624 $ | |
| ENBRIDGE INC | ENB | 12.086.552 $ | -437.090 $ | -3,5 % | 12.523.642 $ | +1.257.409 $ | +11,2 % | 11.266.233 $ | +11.266.233 $ | |
| Zoetis Inc. | ZTS | 9.430.186 $ | -501.871 $ | -5,1 % | 9.932.057 $ | -2.188.066 $ | -18,1 % | 12.120.123 $ | +12.120.123 $ | |
| REALTY INCOME CORP | O | 11.428.984 $ | -600.742 $ | -5,0 % | 12.029.726 $ | +3.049.076 $ | +34,0 % | 8.980.650 $ | +8.980.650 $ | |
| AppLovin Corp | APP | 11.608.544 $ | -29.360 $ | -0,3 % | 11.637.904 $ | +6.035.574 $ | +107,7 % | 5.602.330 $ | +5.602.330 $ | |
| ASML HOLDING NV | ASML | 11.048.403 $ | +3.437.597 $ | +45,2 % | 7.610.806 $ | +1.630.033 $ | +27,3 % | 5.980.773 $ | +5.980.773 $ | |
| ARES CAPITAL CORP | ARCC | 10.517.301 $ | +272.923 $ | +2,7 % | 10.244.378 $ | -715.594 $ | -6,5 % | 10.959.972 $ | +10.959.972 $ | |
| WELLTOWER INC. | WELL | 10.398.844 $ | -533.111 $ | -4,9 % | 10.931.955 $ | +1.075.095 $ | +10,9 % | 9.856.860 $ | +9.856.860 $ | |
| MORGAN STANLEY | MS | 1.584.321 $ | -8.745.003 $ | -84,7 % | 10.329.324 $ | +221.211 $ | +2,2 % | 10.108.113 $ | +10.108.113 $ | |
| Parker-Hannifin Corp | PH | 9.960.117 $ | +5.763.360 $ | +137,3 % | 4.196.757 $ | +25.494 $ | +0,6 % | 4.171.263 $ | +4.171.263 $ | |
| Walt Disney Co | DIS | 8.156.173 $ | -704.302 $ | -7,9 % | 8.860.475 $ | -793.208 $ | -8,2 % | 9.653.683 $ | +9.653.683 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 7.368.075 $ | -1.606.879 $ | -17,9 % | 8.974.954 $ | -629.407 $ | -6,6 % | 9.604.361 $ | +9.604.361 $ | |
| UNITEDHEALTH GROUP INC | UNH | 9.598.760 $ | +345.821 $ | +3,7 % | 9.252.939 $ | +637.264 $ | +7,4 % | 8.615.675 $ | +8.615.675 $ | |
| GENERAL ELECTRIC CO | GE | 8.987.348 $ | -558.071 $ | -5,8 % | 9.545.419 $ | +758.382 $ | +8,6 % | 8.787.037 $ | +8.787.037 $ | |
| KLA CORP | KLAC | 9.506.461 $ | +139.098 $ | +1,5 % | 9.367.363 $ | +2.098.433 $ | +28,9 % | 7.268.930 $ | +7.268.930 $ | |
| FREEPORT-MCMORAN INC | FCX | 3.391.878 $ | -4.639.319 $ | -57,8 % | 8.031.197 $ | -724.203 $ | -8,3 % | 8.755.400 $ | +8.755.400 $ | |
| SYNOPSYS INC | SNPS | 1.058.113 $ | -4.555.036 $ | -81,1 % | 5.613.149 $ | -3.005.515 $ | -34,9 % | 8.618.664 $ | +8.618.664 $ | |
| AMERICAN EXPRESS CO | AXP | 8.494.622 $ | +1.208.146 $ | +16,6 % | 7.286.476 $ | +253.925 $ | +3,6 % | 7.032.551 $ | +7.032.551 $ | |
| HDFC BANK LTD | HDB | 7.520.670 $ | +2.154.987 $ | +40,2 % | 5.365.683 $ | -584.983 $ | -9,8 % | 5.950.666 $ | +5.950.666 $ | |
| Medtronic plc | MDT | 7.289.325 $ | +1.247.273 $ | +20,6 % | 6.042.052 $ | +636.553 $ | +11,8 % | 5.405.499 $ | +5.405.499 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 2.365.596 $ | -1.893.358 $ | -44,5 % | 4.258.954 $ | -2.544.236 $ | -37,4 % | 6.803.190 $ | +6.803.190 $ | |
| Vertiv Holdings Co | VRT | 5.338.914 $ | -1.242.000 $ | -18,9 % | 6.580.914 $ | +1.423.583 $ | +27,6 % | 5.157.331 $ | +5.157.331 $ | |
| Trane Technologies plc | TT | 1.667.902 $ | -3.045.641 $ | -64,6 % | 4.713.543 $ | -1.338.900 $ | -22,1 % | 6.052.443 $ | +6.052.443 $ | |
| SCHWAB CHARLES CORP | SCHW | 5.618.332 $ | -196.556 $ | -3,4 % | 5.814.888 $ | -190.164 $ | -3,2 % | 6.005.052 $ | +6.005.052 $ | |
| NICOLET BANKSHARES INC | NIC | 4.852.123 $ | -710.131 $ | -12,8 % | 5.562.254 $ | +30.014 $ | +0,5 % | 5.532.240 $ | +5.532.240 $ | |
| STRYKER CORP | SYK | 4.258.646 $ | -83.115 $ | -1,9 % | 4.341.761 $ | -1.077.184 $ | -19,9 % | 5.418.945 $ | +5.418.945 $ | |
| NASDAQ, INC. | NDAQ | 4.523.153 $ | +442.815 $ | +10,9 % | 4.080.338 $ | +155.605 $ | +4,0 % | 3.924.733 $ | +3.924.733 $ | |
| COLGATE PALMOLIVE CO | CL | 2.655.395 $ | +197.947 $ | +8,1 % | 2.457.448 $ | -2.002.471 $ | -44,9 % | 4.459.919 $ | +4.459.919 $ | |
| AUTOZONE INC | AZO | 3.075.959 $ | -1.095.538 $ | -26,3 % | 4.171.497 $ | +436.994 $ | +11,7 % | 3.734.503 $ | +3.734.503 $ | |
| AT&T INC. | T | 3.591.867 $ | -210.198 $ | -5,5 % | 3.802.065 $ | -315.229 $ | -7,7 % | 4.117.294 $ | +4.117.294 $ | |
| Edwards Lifesciences Corp | EW | 3.971.234 $ | +295.076 $ | +8,0 % | 3.676.158 $ | -326.708 $ | -8,2 % | 4.002.866 $ | +4.002.866 $ | |
| Allegion plc | ALLE | 3.374.707 $ | -479.067 $ | -12,4 % | 3.853.774 $ | +526.764 $ | +15,8 % | 3.327.010 $ | +3.327.010 $ | |
| DEERE & CO | DE | 3.680.570 $ | +2.992.134 $ | +434,6 % | 688.436 $ | -218.710 $ | -24,1 % | 907.146 $ | +907.146 $ | |
| ASTRAZENECA PLC | AZN | 3.429.901 $ | +3.207.950 $ | +1.445,3 % | 221.951 $ | +221.951 $ | ||||
| HUBSPOT INC | HUBS | 2.514.523 $ | -153.833 $ | -5,8 % | 2.668.356 $ | -574.571 $ | -17,7 % | 3.242.927 $ | +3.242.927 $ | |
| MCKESSON CORP | MCK | 3.135.581 $ | +342.274 $ | +12,3 % | 2.793.307 $ | +117.927 $ | +4,4 % | 2.675.380 $ | +2.675.380 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 2.403.183 $ | -443.197 $ | -15,6 % | 2.846.380 $ | +26.737 $ | +0,9 % | 2.819.643 $ | +2.819.643 $ | |
| Haleon plc | HLN | 2.768.049 $ | +2.608.815 $ | +1.638,4 % | 159.234 $ | -27.136 $ | -14,6 % | 186.370 $ | +186.370 $ | |
| RELX PLC | RELX | 2.722.058 $ | +2.519.139 $ | +1.241,5 % | 202.919 $ | -35.579 $ | -14,9 % | 238.498 $ | +238.498 $ | |
| RIO TINTO PLC | RIO | 2.703.298 $ | +2.413.340 $ | +832,3 % | 289.958 $ | +289.958 $ | ||||
| LAM RESEARCH CORP | LRCX | 2.395.210 $ | +2.395.210 $ | |||||||
| HALLIBURTON CO | HAL | 2.168.830 $ | +578.317 $ | +36,4 % | 1.590.513 $ | +293.693 $ | +22,6 % | 1.296.820 $ | +1.296.820 $ | |
| INTEL CORP | INTC | 1.999.690 $ | -93.384 $ | -4,5 % | 2.093.074 $ | +2.093.074 $ | ||||
| FISERV INC | FISV | 1.448.530 $ | -139.952 $ | -8,8 % | 1.588.482 $ | -297.166 $ | -15,8 % | 1.885.648 $ | +1.885.648 $ | |
| TAL Education Group | TAL | 1.808.531 $ | +1.808.531 $ | |||||||
| AMGEN INC | AMGN | 1.611.567 $ | +197.274 $ | +13,9 % | 1.414.293 $ | -174.692 $ | -11,0 % | 1.588.985 $ | +1.588.985 $ | |
| SEMPRA | SRE | 1.519.341 $ | -6.201 $ | -0,4 % | 1.525.542 $ | +237.907 $ | +18,5 % | 1.287.635 $ | +1.287.635 $ | |
| Meritage Homes CORP | MTH | 934.174 $ | -124.808 $ | -11,8 % | 1.058.982 $ | -435.186 $ | -29,1 % | 1.494.168 $ | +1.494.168 $ | |
| CATERPILLAR INC | CAT | 1.272.567 $ | -81.422 $ | -6,0 % | 1.353.989 $ | +86.095 $ | +6,8 % | 1.267.894 $ | +1.267.894 $ | |
| STARBUCKS CORP | SBUX | 874.835 $ | -83.020 $ | -8,7 % | 957.855 $ | -339.075 $ | -26,1 % | 1.296.930 $ | +1.296.930 $ | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 217.131 $ | -39.644 $ | -15,4 % | 256.775 $ | -1.005.651 $ | -79,7 % | 1.262.426 $ | +1.262.426 $ | |
| Aon plc | AON | 1.212.066 $ | -19.579 $ | -1,6 % | 1.231.645 $ | +18.661 $ | +1,5 % | 1.212.984 $ | +1.212.984 $ | |
| WATSCO INC | WSO | 514.232 $ | -141.105 $ | -21,5 % | 655.337 $ | -568.392 $ | -46,4 % | 1.223.729 $ | +1.223.729 $ | |
| Bank of New York Mellon Corp | BK | 461.403 $ | -21.362 $ | -4,4 % | 482.765 $ | -654.653 $ | -57,6 % | 1.137.418 $ | +1.137.418 $ | |
| BECTON DICKINSON & CO | BDX | 952.715 $ | +952.715 $ | |||||||
| ROYAL BANK OF CANADA | RY | 845.554 $ | +234.379 $ | +38,3 % | 611.175 $ | +62.166 $ | +11,3 % | 549.009 $ | +549.009 $ | |
| RTX Corp | RTX | 798.235 $ | +75.095 $ | +10,4 % | 723.140 $ | +29.837 $ | +4,3 % | 693.303 $ | +693.303 $ | |
| TORONTO DOMINION BANK | TD | 784.995 $ | +116.408 $ | +17,4 % | 668.587 $ | +57.711 $ | +9,4 % | 610.876 $ | +610.876 $ | |
| CURTISS WRIGHT CORP | CW | 746.263 $ | +746.263 $ | |||||||
| Sandisk Corp | SNDK | 611.499 $ | +611.499 $ | |||||||
| AGNICO EAGLE MINES LTD | AEM | 521.852 $ | -59.656 $ | -10,3 % | 581.508 $ | +152.326 $ | +35,5 % | 429.182 $ | +429.182 $ | |
| CVS HEALTH Corp | CVS | 426.399 $ | +15.913 $ | +3,9 % | 410.486 $ | -166.876 $ | -28,9 % | 577.362 $ | +577.362 $ | |
| CREDICORP LTD | BAP | 565.790 $ | +160.167 $ | +39,5 % | 405.623 $ | +89.566 $ | +28,3 % | 316.057 $ | +316.057 $ | |
| SUN LIFE FINANCIAL INC | SLF | 531.168 $ | +19.578 $ | +3,8 % | 511.590 $ | -53.891 $ | -9,5 % | 565.481 $ | +565.481 $ | |
| EXELON CORP | EXC | 392.953 $ | -10.199 $ | -2,5 % | 403.152 $ | -145.981 $ | -26,6 % | 549.133 $ | +549.133 $ | |
| Otis Worldwide Corp | OTIS | 317.364 $ | -172.698 $ | -35,2 % | 490.062 $ | -35.338 $ | -6,7 % | 525.400 $ | +525.400 $ | |
| ALIGN TECHNOLOGY INC | ALGN | 383.319 $ | +73.062 $ | +23,5 % | 310.257 $ | -159.471 $ | -33,9 % | 469.728 $ | +469.728 $ | |
| Kraft Heinz Co | KHC | 348.005 $ | -103.091 $ | -22,9 % | 451.096 $ | +7.896 $ | +1,8 % | 443.200 $ | +443.200 $ | |
| TECK RESOURCES LTD | TECK | 424.899 $ | +424.899 $ | |||||||
| AUTOLIV INC | ALV | 410.174 $ | +410.174 $ | |||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 394.936 $ | +394.936 $ | |||||||
| Infosys Ltd | INFY | 381.907 $ | +35.354 $ | +10,2 % | 346.553 $ | -45.727 $ | -11,7 % | 392.280 $ | +392.280 $ | |
| PRICE T ROWE GROUP INC | TROW | 388.650 $ | +9.637 $ | +2,5 % | 379.013 $ | +17.138 $ | +4,7 % | 361.875 $ | +361.875 $ | |
| PAYCHEX INC | PAYX | 312.163 $ | +7.346 $ | +2,4 % | 304.817 $ | -83.561 $ | -21,5 % | 388.378 $ | +388.378 $ | |
| EMBRAER S.A. | EMBJ | 386.916 $ | +386.916 $ | |||||||
| STATE STREET CORP | STT | 364.952 $ | +364.952 $ | |||||||
| FRANKLIN RESOURCES INC | BEN | 356.947 $ | +21.100 $ | +6,3 % | 335.847 $ | -19.518 $ | -5,5 % | 355.365 $ | +355.365 $ | |
| MATERION Corp | MTRN | 349.228 $ | +349.228 $ | |||||||
| UNITED PARCEL SERVICE INC | UPS | 341.479 $ | +341.479 $ | |||||||
| Eaton Corp plc | ETN | 313.480 $ | +313.480 $ | |||||||
| YUM BRANDS INC | YUM | 302.990 $ | +302.990 $ | |||||||
| WIPRO LTD | WIT | 260.517 $ | +20.950 $ | +8,7 % | 239.567 $ | -35.525 $ | -12,9 % | 275.092 $ | +275.092 $ | |
| NATIONAL GRID PLC | NGG | 271.573 $ | +271.573 $ | |||||||
| FRANCO NEVADA Corp | FNV | 245.101 $ | -17.651 $ | -6,7 % | 262.752 $ | +262.752 $ | ||||
| EVERSOURCE ENERGY | ES | 242.167 $ | -14.519 $ | -5,7 % | 256.686 $ | +28.608 $ | +12,5 % | 228.078 $ | +228.078 $ | |
| CLEAN HARBORS INC | CLH | 255.614 $ | +10.428 $ | +4,3 % | 245.186 $ | -3.333 $ | -1,3 % | 248.519 $ | +248.519 $ | |
| CAMECO CORP | CCJ | 250.581 $ | +250.581 $ | |||||||
| FORD MOTOR CO | F | 233.708 $ | +18.185 $ | +8,4 % | 215.523 $ | +24.943 $ | +13,1 % | 190.580 $ | +190.580 $ | |
| ALLSTATE CORP | ALL | 228.337 $ | +228.337 $ | |||||||
| SUNCOR ENERGY INC | SU | 227.427 $ | +21.270 $ | +10,3 % | 206.157 $ | +206.157 $ | ||||
| Hess Midstream LP | HESM | 224.021 $ | +224.021 $ | |||||||
| BARRICK MINING CORP | B | 220.579 $ | +220.579 $ | |||||||
| SLM Corp | SLM | 219.200 $ | +219.200 $ | |||||||
| GENERAL DYNAMICS CORP | GD | 207.416 $ | +207.416 $ | |||||||
| MOLSON COORS BEVERAGE CO | TAP | 203.180 $ | +203.180 $ | |||||||
| Rocket Lab Corp | RKLB | 202.029 $ | +202.029 $ | |||||||
| 9.173.370.150 $ | +446.302.760 $ | +98,8 % | 8.727.634.233 $ | +753.544.471 $ | +20,5 % | 7.979.523.861 $ | +7.979.523.861 $ | |||