| 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 | ||||
| 2.834.042.126 $ | -461.230.145 $ | +29,1 % | 194 | 3.340.789.046 $ | +11.587.455 $ | -1,7 % | 174 | 3.408.409.842 $ | -98.275.016 $ | -8,7 % | 177 | 3.430.460.226 $ | +93.623.515 $ | +10,8 % | 169 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 146.640.318 $ | -68.929.361 $ | -32,0 % | 1 | 215.569.679 $ | -3.582.410 $ | -1,6 % | 1 | 219.152.089 $ | -12.406.652 $ | -5,4 % | 1 | 231.558.741 $ | -20.224.575 $ | -8,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 125.826.369 $ | -63.386.702 $ | -33,5 % | 1 | 189.213.071 $ | -3.144.407 $ | -1,6 % | 1 | 192.357.478 $ | +37.781.409 $ | +24,4 % | 1 | 154.576.069 $ | +28.322.318 $ | +22,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 11.990.229 $ | -95.717.880 $ | -88,9 % | 1 | 107.708.109 $ | -1.789.930 $ | -1,6 % | 1 | 109.498.039 $ | -15.984.088 $ | -12,7 % | 1 | 125.482.127 $ | +57.072.418 $ | +83,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 112.025.065 $ | +37.766.269 $ | +50,9 % | 1 | 74.258.796 $ | -1.234.057 $ | -1,6 % | 1 | 75.492.853 $ | +8.069.052 $ | +12,0 % | 1 | 67.423.801 $ | +7.645.189 $ | +12,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 70.436.803 $ | -36.907.742 $ | -34,4 % | 1 | 107.344.545 $ | -1.783.887 $ | -1,6 % | 1 | 109.128.432 $ | +24.278.879 $ | +28,6 % | 1 | 84.849.553 $ | +3.394.929 $ | +4,2 % | 1 |
| VISA INC. | V | → 0 | Neutral | 94.715.309 $ | +13.301.108 $ | +16,3 % | 1 | 81.414.201 $ | -1.352.969 $ | -1,6 % | 1 | 82.767.170 $ | -13.021.938 $ | -13,6 % | 1 | 95.789.108 $ | -25.827.226 $ | -21,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 94.686.777 $ | +2.880.468 $ | +3,1 % | 1 | 91.806.309 $ | -1.525.668 $ | -1,6 % | 1 | 93.331.977 $ | -735.759 $ | -0,8 % | 1 | 94.067.736 $ | +21.526.182 $ | +29,7 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 70.538.557 $ | -15.613.808 $ | -18,1 % | 1 | 86.152.365 $ | -1.431.709 $ | -1,6 % | 1 | 87.584.074 $ | -6.798.665 $ | -7,2 % | 1 | 94.382.739 $ | +898.512 $ | +1,0 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 70.935.881 $ | -5.806.872 $ | -7,6 % | 1 | 76.742.753 $ | -1.275.336 $ | -1,6 % | 1 | 78.018.089 $ | -10.866.574 $ | -12,2 % | 1 | 88.884.663 $ | -20.243.379 $ | -18,6 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 81.582.757 $ | -716.682 $ | -0,9 % | 1 | 82.299.439 $ | -1.367.680 $ | -1,6 % | 1 | 83.667.119 $ | -1.571.435 $ | -1,8 % | 1 | 85.238.554 $ | -8.915.189 $ | -9,5 % | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 68.274.338 $ | -717.492 $ | -1,0 % | 1 | 68.991.830 $ | +68.991.830 $ | 1 | |||||||||
| RESMED INC | RMD | → 0 | Stark | 41.336.778 $ | -10.196.584 $ | -19,8 % | 1 | 51.533.362 $ | -856.398 $ | -1,6 % | 1 | 52.389.760 $ | -15.481.505 $ | -22,8 % | 1 | 67.871.265 $ | -6.077.376 $ | -8,2 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 49.471.934 $ | -10.321.444 $ | -17,3 % | 1 | 59.793.378 $ | -993.666 $ | -1,6 % | 1 | 60.787.044 $ | -3.386.611 $ | -5,3 % | 1 | 64.173.655 $ | +11.697.379 $ | +22,3 % | 1 |
| FRANCO NEVADA Corp | FNV | → 0 | 42.012.166 $ | -10.599.636 $ | -20,1 % | 1 | 52.611.802 $ | -874.320 $ | -1,6 % | 1 | 53.486.122 $ | -9.092.756 $ | -14,5 % | 1 | 62.578.878 $ | +5.625.196 $ | +9,9 % | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 18.028.617 $ | -43.409.908 $ | -70,7 % | 1 | 61.438.525 $ | -1.021.006 $ | -1,6 % | 1 | 62.459.531 $ | +804.150 $ | +1,3 % | 1 | 61.655.381 $ | +2.264.336 $ | +3,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 56.090.236 $ | -161.101 $ | -0,3 % | 1 | 56.251.337 $ | -934.804 $ | -1,6 % | 1 | 57.186.141 $ | -4.958.866 $ | -8,0 % | 1 | 62.145.007 $ | +43.222.196 $ | +228,4 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 17.576.109 $ | -37.166.353 $ | -67,9 % | 1 | 54.742.462 $ | -909.728 $ | -1,6 % | 1 | 55.652.190 $ | +3.111.381 $ | +5,9 % | 1 | 52.540.809 $ | +4.665.201 $ | +9,7 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 15.806.600 $ | -23.084.162 $ | -59,4 % | 1 | 38.890.762 $ | -646.299 $ | -1,6 % | 1 | 39.537.061 $ | -12.656.225 $ | -24,2 % | 1 | 52.193.286 $ | -1.979.842 $ | -3,7 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 28.722.180 $ | -17.954.298 $ | -38,5 % | 1 | 46.676.478 $ | -775.685 $ | -1,6 % | 1 | 47.452.163 $ | -4.091.406 $ | -7,9 % | 1 | 51.543.569 $ | -16.310.315 $ | -24,0 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | 35.355.707 $ | -15.249.689 $ | -30,1 % | 1 | 50.605.396 $ | -840.977 $ | -1,6 % | 1 | 51.446.373 $ | +325.291 $ | +0,6 % | 1 | 51.121.082 $ | +15.610.320 $ | +44,0 % | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 50.454.333 $ | +31.252.187 $ | +162,8 % | 1 | 19.202.146 $ | -3.351.734 $ | -14,9 % | 1 | 22.553.880 $ | +3.087.258 $ | +15,9 % | 1 | 19.466.622 $ | +1.947.986 $ | +11,1 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 41.313.630 $ | -4.863.377 $ | -10,5 % | 1 | 46.177.007 $ | -767.385 $ | -1,6 % | 1 | 46.944.392 $ | +5.406.616 $ | +13,0 % | 1 | 41.537.776 $ | -882.857 $ | -2,1 % | 1 |
| Wheaton Precious Metals Corp. | WPM | → 0 | 45.596.419 $ | +113.549 $ | +0,2 % | 1 | 45.482.870 $ | -755.850 $ | -1,6 % | 1 | 46.238.720 $ | +3.180.354 $ | +7,4 % | 1 | 43.058.366 $ | +4.157.816 $ | +10,7 % | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 45.193.892 $ | +24.909.156 $ | +122,8 % | 1 | 20.284.736 $ | -337.098 $ | -1,6 % | 1 | 20.621.834 $ | +1.113.591 $ | +5,7 % | 1 | 19.508.243 $ | +5.905.612 $ | +43,4 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 20.909.877 $ | -16.509.344 $ | -44,1 % | 1 | 37.419.221 $ | -621.845 $ | -1,6 % | 1 | 38.041.066 $ | -6.039.081 $ | -13,7 % | 1 | 44.080.147 $ | -8.453.956 $ | -16,1 % | 1 |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 22.361.542 $ | -15.745.478 $ | -41,3 % | 1 | 38.107.020 $ | -633.275 $ | -1,6 % | 1 | 38.740.295 $ | -4.519.554 $ | -10,4 % | 1 | 43.259.849 $ | +7.147.067 $ | +19,8 % | 1 |
| ALAMOS GOLD INC | AGI | → 0 | 42.798.348 $ | +16.502.302 $ | +62,8 % | 1 | 26.296.046 $ | -436.996 $ | -1,6 % | 1 | 26.733.042 $ | +8.200.863 $ | +44,3 % | 1 | 18.532.179 $ | +2.732.319 $ | +17,3 % | 1 | |
| Zoetis Inc. | ZTS | → 0 | Neutral | 10.031.419 $ | -31.532.315 $ | -75,9 % | 1 | 41.563.734 $ | -1.840.417 $ | -4,2 % | 1 | ||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 39.930.530 $ | +28.989.006 $ | +264,9 % | 1 | 10.941.524 $ | -181.829 $ | -1,6 % | 1 | 11.123.353 $ | +4.039.572 $ | +57,0 % | 1 | 7.083.781 $ | +2.837.228 $ | +66,8 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 39.405.522 $ | +492.707 $ | +1,3 % | 1 | 38.912.815 $ | -646.666 $ | -1,6 % | 1 | 39.559.481 $ | +3.572.734 $ | +9,9 % | 1 | 35.986.747 $ | -15.324.967 $ | -29,9 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 21.729.103 $ | -15.963.348 $ | -42,4 % | 1 | 37.692.451 $ | -626.386 $ | -1,6 % | 1 | 38.318.837 $ | +3.597.044 $ | +10,4 % | 1 | 34.721.793 $ | +6.198.487 $ | +21,7 % | 1 |
| ROLLINS INC | ROL | → 0 | Neutral | 35.322.792 $ | +607.187 $ | +1,7 % | 1 | 34.715.605 $ | -576.915 $ | -1,6 % | 1 | 35.292.520 $ | -3.003.955 $ | -7,8 % | 1 | 38.296.475 $ | -12.179.011 $ | -24,1 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 24.621.175 $ | -6.163.122 $ | -20,0 % | 1 | 30.784.297 $ | -511.583 $ | -1,6 % | 1 | 31.295.880 $ | -6.826.292 $ | -17,9 % | 1 | 38.122.172 $ | -4.012.648 $ | -9,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 35.405.893 $ | +16.810.095 $ | +90,4 % | 1 | 18.595.798 $ | -309.031 $ | -1,6 % | 1 | 18.904.829 $ | +592.302 $ | +3,2 % | 1 | 18.312.527 $ | -293.511 $ | -1,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 35.179.955 $ | +12.868.799 $ | +57,7 % | 1 | 22.311.156 $ | -370.774 $ | -1,6 % | 1 | 22.681.930 $ | -60.848 $ | -0,3 % | 1 | 22.742.778 $ | +2.721.381 $ | +13,6 % | 1 |
| IDEX CORP /DE/ | IEX | → 0 | Neutral | 10.771.406 $ | -22.556.344 $ | -67,7 % | 1 | 33.327.750 $ | -553.851 $ | -1,6 % | 1 | 33.881.601 $ | +8.739.134 $ | +34,8 % | 1 | 25.142.467 $ | +8.748.903 $ | +53,4 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Stark | 33.876.058 $ | +4.457.175 $ | +15,2 % | 1 | 29.418.883 $ | -488.893 $ | -1,6 % | 1 | 29.907.776 $ | -2.797.702 $ | -8,6 % | 1 | 32.705.478 $ | -3.898.466 $ | -10,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 32.566.957 $ | +8.254.043 $ | +33,9 % | 1 | 24.312.914 $ | -404.040 $ | -1,6 % | 1 | 24.716.954 $ | -5.278.827 $ | -17,6 % | 1 | 29.995.781 $ | +10.098.602 $ | +50,8 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 2.107.417 $ | -21.516.134 $ | -91,1 % | 1 | 23.623.551 $ | -392.583 $ | -1,6 % | 1 | 24.016.134 $ | -7.282.159 $ | -23,3 % | 1 | 31.298.293 $ | +8.278.760 $ | +36,0 % | 1 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 9.636.618 $ | -17.961.959 $ | -65,1 % | 1 | 27.598.577 $ | -458.642 $ | -1,6 % | 1 | 28.057.219 $ | -2.786.371 $ | -9,0 % | 1 | 30.843.590 $ | -5.813.658 $ | -15,9 % | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 18.399.147 $ | -10.513.737 $ | -36,4 % | 1 | 28.912.884 $ | -480.484 $ | -1,6 % | 1 | 29.393.368 $ | +4.679.137 $ | +18,9 % | 1 | 24.714.231 $ | -10.000.809 $ | -28,8 % | 1 |
| Orla Mining Ltd. | ORLA | → 0 | 16.441.213 $ | -11.698.858 $ | -41,6 % | 1 | 28.140.071 $ | -467.641 $ | -1,6 % | 1 | 28.607.712 $ | +14.038.496 $ | +96,4 % | 1 | 14.569.216 $ | +14.569.216 $ | 1 | ||
| S&P Global Inc. | SPGI | → 0 | Neutral | 26.299.403 $ | -1.458.033 $ | -5,3 % | 1 | 27.757.436 $ | -461.282 $ | -1,6 % | 1 | 28.218.718 $ | +2.733.619 $ | +10,7 % | 1 | 25.485.099 $ | +13.891.363 $ | +119,8 % | 1 |
| SiteOne Landscape Supply, Inc. | SITE | → 0 | Stark | 20.754.202 $ | -6.267.769 $ | -23,2 % | 1 | 27.021.971 $ | -449.060 $ | -1,6 % | 1 | 27.471.031 $ | -736.158 $ | -2,6 % | 1 | 28.207.189 $ | +7.347.054 $ | +35,2 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 27.633.434 $ | +6.204.198 $ | +29,0 % | 1 | 21.429.236 $ | -356.117 $ | -1,6 % | 1 | 21.785.353 $ | -6.196.031 $ | -22,1 % | 1 | 27.981.384 $ | +16.494.840 $ | +143,6 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 4.730.508 $ | -14.246.046 $ | -75,1 % | 1 | 18.976.554 $ | -315.358 $ | -1,6 % | 1 | 19.291.912 $ | -8.641.221 $ | -30,9 % | 1 | 27.933.133 $ | -20.813.784 $ | -42,7 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 11.364.579 $ | -10.609.095 $ | -48,3 % | 1 | 21.973.674 $ | -365.166 $ | -1,6 % | 1 | 22.338.840 $ | -2.988.891 $ | -11,8 % | 1 | 25.327.731 $ | -570.273 $ | -2,2 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 12.062.385 $ | -12.780.066 $ | -51,4 % | 1 | 24.842.451 $ | -412.839 $ | -1,6 % | 1 | 25.255.290 $ | +962.574 $ | +4,0 % | 1 | 24.292.716 $ | -23.119.330 $ | -48,8 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 7.683.148 $ | -13.289.274 $ | -63,4 % | 1 | 20.972.422 $ | -348.527 $ | -1,6 % | 1 | 21.320.949 $ | -3.123.498 $ | -12,8 % | 1 | 24.444.447 $ | +9.252.861 $ | +60,9 % | 1 |
| Texas Pacific Land Corp | TPL | → 0 | Stark | 24.334.183 $ | +11.107.019 $ | +84,0 % | 1 | 13.227.164 $ | -219.813 $ | -1,6 % | 1 | 13.446.977 $ | +1.192.287 $ | +9,7 % | 1 | 12.254.690 $ | -1.779.070 $ | -12,7 % | 1 |
| ROYAL GOLD INC | RGLD | → 0 | Stark | 20.358.780 $ | -1.779.280 $ | -8,0 % | 1 | 22.138.060 $ | -367.898 $ | -1,6 % | 1 | 22.505.958 $ | -1.339.919 $ | -5,6 % | 1 | 23.845.877 $ | -8.609.616 $ | -26,5 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 16.383.950 $ | -2.178.804 $ | -11,7 % | 1 | 18.562.754 $ | -308.482 $ | -1,6 % | 1 | 18.871.236 $ | -4.152.225 $ | -18,0 % | 1 | 23.023.461 $ | +13.892.837 $ | +152,2 % | 1 |
| CLOROX CO /DE/ | CLX | → 0 | Stark | 16.833.011 $ | -279.736 $ | -1,6 % | 1 | 17.112.747 $ | -5.004.530 $ | -22,6 % | 1 | 22.117.277 $ | +14.372.777 $ | +185,6 % | 1 | ||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 12.666.196 $ | -8.822.739 $ | -41,1 % | 1 | 21.488.935 $ | -357.110 $ | -1,6 % | 1 | 21.846.045 $ | +2.094.632 $ | +10,6 % | 1 | 19.751.413 $ | +7.791.880 $ | +65,2 % | 1 |
| EQUIFAX INC | EFX | → 0 | Neutral | 13.386.014 $ | -4.542.072 $ | -25,3 % | 1 | 17.928.086 $ | -297.934 $ | -1,6 % | 1 | 18.226.020 $ | -3.506.054 $ | -16,1 % | 1 | 21.732.074 $ | +1.297.332 $ | +6,3 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 12.850.724 $ | -7.639.107 $ | -37,3 % | 1 | 20.489.831 $ | -340.507 $ | -1,6 % | 1 | 20.830.338 $ | +1.834.244 $ | +9,7 % | 1 | 18.996.094 $ | -1.405.504 $ | -6,9 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 7.901.523 $ | -6.045.739 $ | -43,3 % | 1 | 13.947.262 $ | -231.780 $ | -1,6 % | 1 | 14.179.042 $ | -5.225.177 $ | -26,9 % | 1 | 19.404.219 $ | -13.825.874 $ | -41,6 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 10.996.718 $ | -1.268.369 $ | -10,3 % | 1 | 12.265.087 $ | -203.825 $ | -1,6 % | 1 | 12.468.912 $ | -6.383.738 $ | -33,9 % | 1 | 18.852.650 $ | -2.819.167 $ | -13,0 % | 1 |
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Stark | 13.839.815 $ | -4.209.266 $ | -23,3 % | 1 | 18.049.081 $ | -299.946 $ | -1,6 % | 1 | 18.349.027 $ | +2.400.858 $ | +15,1 % | 1 | 15.948.169 $ | -1.914.923 $ | -10,7 % | 1 |
| NORDSON CORP | NDSN | → 0 | Stark | 13.412.815 $ | -2.084.003 $ | -13,4 % | 1 | 15.496.818 $ | -257.531 $ | -1,6 % | 1 | 15.754.349 $ | -2.404.283 $ | -13,2 % | 1 | 18.158.632 $ | -1.154.201 $ | -6,0 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 194.392 $ | -14.384.317 $ | -98,7 % | 1 | 14.578.709 $ | -242.273 $ | -1,6 % | 1 | 14.820.982 $ | -3.247.840 $ | -18,0 % | 1 | 18.068.822 $ | +957.891 $ | +5,6 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 8.504.550 $ | -4.809.386 $ | -36,1 % | 1 | 13.313.936 $ | -221.255 $ | -1,6 % | 1 | 13.535.191 $ | -4.432.577 $ | -24,7 % | 1 | 17.967.768 $ | +10.005.985 $ | +125,7 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 44.437 $ | -7.352.050 $ | -99,4 % | 1 | 7.396.487 $ | -122.917 $ | -1,6 % | 1 | 7.519.404 $ | -10.213.222 $ | -57,6 % | 1 | 17.732.626 $ | +3.297.038 $ | +22,8 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 11.729.311 $ | -2.722.470 $ | -18,8 % | 1 | 14.451.781 $ | -240.165 $ | -1,6 % | 1 | 14.691.946 $ | -1.639.561 $ | -10,0 % | 1 | 16.331.507 $ | -898.742 $ | -5,2 % | 1 |
| CHEMED CORP | CHE | → 0 | Neutral | 15.040.901 $ | -249.954 $ | -1,6 % | 1 | 15.290.855 $ | -761.763 $ | -4,7 % | 1 | 16.052.618 $ | +1.680.745 $ | +11,7 % | 1 | ||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 9.006.399 $ | -6.690.216 $ | -42,6 % | 1 | 15.696.615 $ | -260.851 $ | -1,6 % | 1 | 15.957.466 $ | +700.572 $ | +4,6 % | 1 | 15.256.894 $ | +675.016 $ | +4,6 % | 1 |
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 11.771.740 $ | -3.989.226 $ | -25,3 % | 1 | 15.760.966 $ | +3.733.831 $ | +31,0 % | 1 | ||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 11.404.858 $ | -4.075.157 $ | -26,3 % | 1 | 15.480.015 $ | -257.252 $ | -1,6 % | 1 | 15.737.267 $ | +2.660.846 $ | +20,3 % | 1 | 13.076.421 $ | +4.422.736 $ | +51,1 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 15.315.526 $ | +5.749.467 $ | +60,1 % | 1 | 9.566.059 $ | -158.972 $ | -1,6 % | 1 | 9.725.031 $ | -1.006.199 $ | -9,4 % | 1 | 10.731.230 $ | +1.183.758 $ | +12,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 14.868.307 $ | -247.086 $ | -1,6 % | 1 | 15.115.393 $ | +15.115.393 $ | 1 | |||||||||
| Core & Main, Inc. | CNM | → 0 | Stark | 9.155.190 $ | -2.516.501 $ | -21,6 % | 1 | 11.671.691 $ | -193.964 $ | -1,6 % | 1 | 11.865.655 $ | -3.145.658 $ | -21,0 % | 1 | 15.011.313 $ | -3.834.291 $ | -20,3 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 10.920.522 $ | -3.455.528 $ | -24,0 % | 1 | 14.376.050 $ | -238.905 $ | -1,6 % | 1 | 14.614.955 $ | +9.806.271 $ | +203,9 % | 1 | ||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 14.494.238 $ | +1.319.043 $ | +10,0 % | 1 | 13.175.195 $ | -218.950 $ | -1,6 % | 1 | 13.394.145 $ | +2.487.276 $ | +22,8 % | 1 | 10.906.869 $ | -538.651 $ | -4,7 % | 1 |
| MANHATTAN ASSOCIATES INC | MANH | → 0 | Neutral | 5.508.162 $ | -7.229.682 $ | -56,8 % | 1 | 12.737.844 $ | -211.682 $ | -1,6 % | 1 | 12.949.526 $ | -1.410.304 $ | -9,8 % | 1 | 14.359.830 $ | -292.095 $ | -2,0 % | 1 |
| AMETEK INC/ | AME | → 0 | Neutral | 7.722.950 $ | -6.215.814 $ | -44,6 % | 1 | 13.938.764 $ | -231.639 $ | -1,6 % | 1 | 14.170.403 $ | -43.972 $ | -0,3 % | 1 | 14.214.375 $ | +443.461 $ | +3,2 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 14.117.088 $ | +4.152.393 $ | +41,7 % | 1 | 9.964.695 $ | -165.596 $ | -1,6 % | 1 | 10.130.291 $ | -1.940.856 $ | -16,1 % | 1 | 12.071.147 $ | -98.442 $ | -0,8 % | 1 |
| WEST PHARMACEUTICAL SERVICES INC | WST | → 0 | Neutral | 10.353.198 $ | -3.239.560 $ | -23,8 % | 1 | 13.592.758 $ | -225.888 $ | -1,6 % | 1 | 13.818.646 $ | +42.382 $ | +0,3 % | 1 | 13.776.264 $ | +2.201.004 $ | +19,0 % | 1 |
| POOL CORP | POOL | → 0 | Neutral | 7.821.563 $ | -1.567.044 $ | -16,7 % | 1 | 9.388.607 $ | -156.022 $ | -1,6 % | 1 | 9.544.629 $ | -4.239.008 $ | -30,8 % | 1 | 13.783.637 $ | +817.466 $ | +6,3 % | 1 |
| BENTLEY SYSTEMS INC | BSY | → 0 | Neutral | 4.656.742 $ | -4.930.450 $ | -51,4 % | 1 | 9.587.192 $ | -159.322 $ | -1,6 % | 1 | 9.746.514 $ | -3.931.621 $ | -28,7 % | 1 | 13.678.135 $ | -4.693.787 $ | -25,5 % | 1 |
| AAON, INC. | AAON | → 0 | Schwach | 12.282.780 $ | +893.541 $ | +7,8 % | 1 | 11.389.239 $ | -189.269 $ | -1,6 % | 1 | 11.578.508 $ | -2.085.544 $ | -15,3 % | 1 | 13.664.052 $ | +9.095.283 $ | +199,1 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 12.906.560 $ | +2.127.700 $ | +19,7 % | 1 | 10.778.860 $ | -179.126 $ | -1,6 % | 1 | 10.957.986 $ | +644.748 $ | +6,3 % | 1 | 10.313.238 $ | +918.343 $ | +9,8 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 11.729.470 $ | -194.923 $ | -1,6 % | 1 | 11.924.393 $ | -973.482 $ | -7,5 % | 1 | 12.897.875 $ | -17.154.160 $ | -57,1 % | 1 | ||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 4.161.992 $ | -6.129.638 $ | -59,6 % | 1 | 10.291.630 $ | -171.029 $ | -1,6 % | 1 | 10.462.659 $ | -2.310.079 $ | -18,1 % | 1 | 12.772.738 $ | -1.080.584 $ | -7,8 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 6.224.684 $ | -6.279.412 $ | -50,2 % | 1 | 12.504.096 $ | -207.797 $ | -1,6 % | 1 | 12.711.893 $ | +1.631.858 $ | +14,7 % | 1 | 11.080.035 $ | +1.361.900 $ | +14,0 % | 1 |
| LITTELFUSE INC /DE | LFUS | → 0 | Neutral | 12.607.532 $ | +3.873.720 $ | +44,4 % | 1 | 8.733.812 $ | -145.140 $ | -1,6 % | 1 | 8.878.952 $ | -408.114 $ | -4,4 % | 1 | 9.287.066 $ | +218.257 $ | +2,4 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 6.627.624 $ | -4.597.190 $ | -41,0 % | 1 | 11.224.814 $ | -186.537 $ | -1,6 % | 1 | 11.411.351 $ | -1.166.365 $ | -9,3 % | 1 | 12.577.716 $ | -15.829.441 $ | -55,7 % | 1 |
| Xylem Inc. | XYL | → 0 | Neutral | 6.707.670 $ | -5.681.623 $ | -45,9 % | 1 | 12.389.293 $ | -11.904.074 $ | -49,0 % | 1 | ||||||||
| BIO-TECHNE Corp | TECH | → 0 | Neutral | 4.085.364 $ | -7.436.326 $ | -64,5 % | 1 | 11.521.690 $ | -191.471 $ | -1,6 % | 1 | 11.713.161 $ | -603.610 $ | -4,9 % | 1 | 12.316.771 $ | +1.122.197 $ | +10,0 % | 1 |
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 8.890.202 $ | -147.740 $ | -1,6 % | 1 | 9.037.942 $ | -3.250.094 $ | -26,4 % | 1 | 12.288.036 $ | -3.409.539 $ | -21,7 % | 1 | ||||
| WATSCO INC | WSO | → 0 | Stark | 9.113.605 $ | -507.694 $ | -5,3 % | 1 | 9.621.299 $ | -159.889 $ | -1,6 % | 1 | 9.781.188 $ | -2.423.487 $ | -19,9 % | 1 | 12.204.675 $ | -101.475 $ | -0,8 % | 1 |
| GRACO INC | GGG | → 0 | Stark | 9.155.482 $ | -706.532 $ | -7,2 % | 1 | 9.862.014 $ | -163.890 $ | -1,6 % | 1 | 10.025.904 $ | -2.078.495 $ | -17,2 % | 1 | 12.104.399 $ | -220.511 $ | -1,8 % | 1 |
| GLOBUS MEDICAL INC | GMED | → 0 | Neutral | 7.981.574 $ | -3.824.502 $ | -32,4 % | 1 | 11.806.076 $ | -196.197 $ | -1,6 % | 1 | 12.002.273 $ | +684.404 $ | +6,0 % | 1 | 11.317.869 $ | +3.186.271 $ | +39,2 % | 1 |
| Burlington Stores, Inc. | BURL | → 0 | Neutral | 8.051.341 $ | -3.737.388 $ | -31,7 % | 1 | 11.788.729 $ | -195.909 $ | -1,6 % | 1 | 11.984.638 $ | +95.955 $ | +0,8 % | 1 | 11.888.683 $ | +1.259.361 $ | +11,8 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 10.600.295 $ | +1.559.945 $ | +17,3 % | 1 | 9.040.350 $ | -150.235 $ | -1,6 % | 1 | 9.190.585 $ | -2.725.951 $ | -22,9 % | 1 | 11.916.536 $ | -2.220.615 $ | -15,7 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 11.498.642 $ | -191.088 $ | -1,6 % | 1 | 11.689.730 $ | +114.391 $ | +1,0 % | 1 | 11.575.339 $ | -10.059.960 $ | -46,5 % | 1 | ||||
| CDW Corp | CDW | → 0 | Neutral | 7.149.700 $ | -2.583.499 $ | -26,5 % | 1 | 9.733.199 $ | -161.749 $ | -1,6 % | 1 | 9.894.948 $ | -1.712.647 $ | -14,8 % | 1 | 11.607.595 $ | -1.073.974 $ | -8,5 % | 1 |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 11.280.127 $ | +121.434 $ | +1,1 % | 1 | 11.158.693 $ | -185.439 $ | -1,6 % | 1 | 11.344.132 $ | -235.643 $ | -2,0 % | 1 | 11.579.775 $ | +228.037 $ | +2,0 % | 1 |
| EXPONENT INC | EXPO | → 0 | Stark | 9.716.719 $ | -1.523.073 $ | -13,6 % | 1 | 11.239.792 $ | -186.786 $ | -1,6 % | 1 | 11.426.578 $ | +287.739 $ | +2,6 % | 1 | 11.138.839 $ | -760.795 $ | -6,4 % | 1 |
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 11.400.682 $ | +11.400.682 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 6.232.352 $ | -3.143.645 $ | -33,5 % | 1 | 9.375.997 $ | -155.813 $ | -1,6 % | 1 | 9.531.810 $ | -1.859.222 $ | -16,3 % | 1 | 11.391.032 $ | +11.391.032 $ | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 11.054.763 $ | +11.054.763 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 11.022.444 $ | +5.230.452 $ | +90,3 % | 1 | 5.791.992 $ | -96.253 $ | -1,6 % | 1 | 5.888.245 $ | +383.961 $ | +7,0 % | 1 | 5.504.284 $ | -687.661 $ | -11,1 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Stark | 10.881.542 $ | +10.881.542 $ | 1 | |||||||||||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 5.732.897 $ | -4.082.718 $ | -41,6 % | 1 | 9.815.615 $ | -163.119 $ | -1,6 % | 1 | 9.978.734 $ | -701.479 $ | -6,6 % | 1 | 10.680.213 $ | +10.680.213 $ | 1 | |
| Prologis, Inc. | PLD | → 0 | Neutral | 10.582.088 $ | +5.886.911 $ | +125,4 % | 1 | 4.695.177 $ | -78.026 $ | -1,6 % | 1 | 4.773.203 $ | +4.773.203 $ | 1 | |||||
| LENNOX INTERNATIONAL INC | LII | → 0 | Neutral | 10.412.268 $ | +545.579 $ | +5,5 % | 1 | 9.866.689 $ | -163.968 $ | -1,6 % | 1 | 10.030.657 $ | -549.743 $ | -5,2 % | 1 | 10.580.400 $ | -1.787.716 $ | -14,5 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 6.488.636 $ | -1.311.878 $ | -16,8 % | 1 | 7.800.514 $ | -129.631 $ | -1,6 % | 1 | 7.930.145 $ | -2.595.036 $ | -24,7 % | 1 | 10.525.181 $ | +5.072.706 $ | +93,0 % | 1 |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 6.302.440 $ | -860.789 $ | -12,0 % | 1 | 7.163.229 $ | -119.041 $ | -1,6 % | 1 | 7.282.270 $ | -3.082.602 $ | -29,7 % | 1 | 10.364.872 $ | -401.717 $ | -3,7 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 6.587.053 $ | -376.040 $ | -5,4 % | 1 | 6.963.093 $ | -115.715 $ | -1,6 % | 1 | 7.078.808 $ | -3.110.183 $ | -30,5 % | 1 | 10.188.991 $ | +2.972.123 $ | +41,2 % | 1 |
| MASIMO CORP | MASI | → 0 | 6.295.754 $ | -104.625 $ | -1,6 % | 1 | 6.400.379 $ | -3.391.680 $ | -34,6 % | 1 | 9.792.059 $ | -4.788.016 $ | -32,8 % | 1 | |||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 9.583.328 $ | +5.790.829 $ | +152,7 % | 1 | 3.792.499 $ | -63.025 $ | -1,6 % | 1 | 3.855.524 $ | +3.855.524 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 9.561.792 $ | +3.515.330 $ | +58,1 % | 1 | 6.046.462 $ | -100.482 $ | -1,6 % | 1 | 6.146.944 $ | -2.388.062 $ | -28,0 % | 1 | 8.535.006 $ | -1.510.850 $ | -15,0 % | 1 |
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 6.665.913 $ | -2.103.269 $ | -24,0 % | 1 | 8.769.182 $ | -145.729 $ | -1,6 % | 1 | 8.914.911 $ | -627.803 $ | -6,6 % | 1 | 9.542.714 $ | +68.819 $ | +0,7 % | 1 |
| Yum China Holdings, Inc. | YUMC | → 0 | Stark | 5.359.363 $ | -4.134.895 $ | -43,6 % | 1 | 9.494.258 $ | -1.070.695 $ | -10,1 % | 1 | ||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 9.464.392 $ | +4.499.601 $ | +90,6 % | 1 | 4.964.791 $ | +4.964.791 $ | 1 | |||||||||
| COOPER COMPANIES, INC. | COO | → 0 | Neutral | 2.032.332 $ | -7.233.305 $ | -78,1 % | 1 | 9.265.637 $ | -153.979 $ | -1,6 % | 1 | 9.419.616 $ | +1.350.418 $ | +16,7 % | 1 | 8.069.198 $ | +181.791 $ | +2,3 % | 1 |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 194.389 $ | -3.230 $ | -1,6 % | 1 | 197.619 $ | -9.012.330 $ | -97,9 % | 1 | 9.209.949 $ | -14.912.392 $ | -61,8 % | 1 | ||||
| 3M CO | MMM | → 0 | Neutral | 9.115.826 $ | +5.215.376 $ | +133,7 % | 1 | 3.900.450 $ | -203.039 $ | -4,9 % | 1 | ||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 8.955.004 $ | +4.174.007 $ | +87,3 % | 1 | 4.780.997 $ | -79.451 $ | -1,6 % | 1 | 4.860.448 $ | +1.335.337 $ | +37,9 % | 1 | 3.525.111 $ | -148.413 $ | -4,0 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 8.890.348 $ | +6.150.440 $ | +224,5 % | 1 | 2.739.908 $ | +2.739.908 $ | 1 | |||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 8.774.903 $ | +8.774.903 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 8.658.538 $ | +4.376.882 $ | +102,2 % | 1 | 4.281.656 $ | -71.154 $ | -1,6 % | 1 | 4.352.810 $ | +4.352.810 $ | 1 | |||||
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 7.221.109 $ | -120.002 $ | -1,6 % | 1 | 7.341.111 $ | -1.312.677 $ | -15,2 % | 1 | 8.653.788 $ | +397.686 $ | +4,8 % | 1 | ||||
| QUALYS, INC. | QLYS | → 0 | Neutral | 2.117.306 $ | -35.185 $ | -1,6 % | 1 | 2.152.491 $ | -6.447.327 $ | -75,0 % | 1 | 8.599.818 $ | -663.482 $ | -7,2 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Stark | 8.562.255 $ | +2.947.652 $ | +52,5 % | 1 | 5.614.603 $ | -93.304 $ | -1,6 % | 1 | 5.707.907 $ | +5.707.907 $ | 1 | |||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 8.348.446 $ | +8.348.446 $ | 1 | |||||||||||||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 8.235.409 $ | +2.926.760 $ | +55,1 % | 1 | 5.308.649 $ | -88.220 $ | -1,6 % | 1 | 5.396.869 $ | +2.732.589 $ | +102,6 % | 1 | 2.664.280 $ | +2.664.280 $ | 1 | |
| LOGITECH INTERNATIONAL S.A. | LOGI | → 0 | Stark | 6.769.462 $ | +233.814 $ | +3,6 % | 1 | 6.535.648 $ | -108.611 $ | -1,6 % | 1 | 6.644.259 $ | -1.344.408 $ | -16,8 % | 1 | 7.988.667 $ | +1.236.827 $ | +18,3 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 7.907.972 $ | +2.504.360 $ | +46,3 % | 1 | 5.403.612 $ | -89.798 $ | -1,6 % | 1 | 5.493.410 $ | +915.380 $ | +20,0 % | 1 | 4.578.030 $ | +14.894 $ | +0,3 % | 1 |
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 7.580.853 $ | -125.981 $ | -1,6 % | 1 | 7.706.834 $ | -5.925.709 $ | -43,5 % | 1 | ||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 7.517.797 $ | +7.517.797 $ | 1 | |||||||||||||
| ALCON INC | ALC | → 0 | 4.320.995 $ | -2.642.152 $ | -37,9 % | 1 | 6.963.147 $ | -115.716 $ | -1,6 % | 1 | 7.078.863 $ | -345.275 $ | -4,7 % | 1 | 7.424.138 $ | -17.347.244 $ | -70,0 % | 1 | |
| SMITH A O CORP | AOS | → 0 | Stark | 2.030.364 $ | -4.655.151 $ | -69,6 % | 1 | 6.685.515 $ | -111.102 $ | -1,6 % | 1 | 6.796.617 $ | -507.065 $ | -6,9 % | 1 | 7.303.682 $ | +720.672 $ | +10,9 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 7.266.957 $ | +1.544.177 $ | +27,0 % | 1 | 5.722.780 $ | -95.102 $ | -1,6 % | 1 | 5.817.882 $ | +985.836 $ | +20,4 % | 1 | 4.832.046 $ | -1.827.299 $ | -27,4 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 6.662.504 $ | -110.719 $ | -1,6 % | 1 | 6.773.223 $ | +601.331 $ | +9,7 % | 1 | 6.171.892 $ | +814.612 $ | +15,2 % | 1 | ||||
| COCA COLA CO | KO | → 0 | Stark | 6.760.444 $ | +2.992.984 $ | +79,4 % | 1 | 3.767.460 $ | -62.609 $ | -1,6 % | 1 | 3.830.069 $ | -1.526.359 $ | -28,5 % | 1 | 5.356.428 $ | -2.190.229 $ | -29,0 % | 1 |
| Ferrari N.V. | RACE | → 0 | 6.446.572 $ | +1.733.483 $ | +36,8 % | 1 | 4.713.089 $ | -78.323 $ | -1,6 % | 1 | 4.791.412 $ | -1.101.354 $ | -18,7 % | 1 | 5.892.766 $ | +136.596 $ | +2,4 % | 1 | |
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 6.136.658 $ | +3.084.201 $ | +101,0 % | 1 | 3.052.457 $ | -50.726 $ | -1,6 % | 1 | 3.103.183 $ | +239.241 $ | +8,4 % | 1 | 2.863.942 $ | +417.691 $ | +17,1 % | 1 |
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 6.125.216 $ | +2.930.828 $ | +91,7 % | 1 | 3.194.388 $ | -53.085 $ | -1,6 % | 1 | 3.247.473 $ | +3.247.473 $ | 1 | |||||
| GARMIN LTD | GRMN | → 0 | Stark | 6.092.413 $ | +2.259.145 $ | +58,9 % | 1 | 3.833.268 $ | -63.702 $ | -1,6 % | 1 | 3.896.970 $ | +260.017 $ | +7,1 % | 1 | 3.636.953 $ | +554.015 $ | +18,0 % | 1 |
| TREX CO INC | TREX | → 0 | Neutral | 5.970.174 $ | +5.432.488 $ | +1.010,3 % | 1 | ||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 5.760.378 $ | +2.241.130 $ | +63,7 % | 1 | 3.519.248 $ | -58.483 $ | -1,6 % | 1 | 3.577.731 $ | -1.592.956 $ | -30,8 % | 1 | 5.170.687 $ | +561.459 $ | +12,2 % | 1 |
| COCA COLA FEMSA SAB DE CV | KOF | → 0 | 4.186.515 $ | -1.423.499 $ | -25,4 % | 1 | 5.610.014 $ | -93.228 $ | -1,6 % | 1 | 5.703.242 $ | -28.243 $ | -0,5 % | 1 | 5.731.485 $ | -732.575 $ | -11,3 % | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 5.727.091 $ | +5.420.356 $ | +1.767,1 % | 1 | 306.735 $ | -5.097 $ | -1,6 % | 1 | 311.832 $ | -875.197 $ | -73,7 % | 1 | 1.187.029 $ | -1.029.234 $ | -46,4 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 5.457.187 $ | -90.689 $ | -1,6 % | 1 | 5.547.876 $ | -155.504 $ | -2,7 % | 1 | 5.703.380 $ | +3.367.518 $ | +144,2 % | 1 | ||||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 5.694.571 $ | +2.680.126 $ | +88,9 % | 1 | 3.014.445 $ | -50.095 $ | -1,6 % | 1 | 3.064.540 $ | +693.553 $ | +29,3 % | 1 | 2.370.987 $ | -508.775 $ | -17,7 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 5.677.182 $ | +1.462.257 $ | +34,7 % | 1 | 4.214.925 $ | -70.044 $ | -1,6 % | 1 | 4.284.969 $ | +877.091 $ | +25,7 % | 1 | 3.407.878 $ | -277.703 $ | -7,5 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 5.550.449 $ | +2.609.264 $ | +88,7 % | 1 | 2.941.185 $ | -48.877 $ | -1,6 % | 1 | 2.990.062 $ | +2.990.062 $ | 1 | |||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 5.444.730 $ | +5.444.730 $ | 1 | |||||||||||||
| INSULET CORP | PODD | → 0 | Neutral | 1.412.192 $ | -23.468 $ | -1,6 % | 1 | 1.435.660 $ | -3.973.614 $ | -73,5 % | 1 | 5.409.274 $ | -3.542.522 $ | -39,6 % | 1 | ||||
| FASTENAL CO | FAST | → 0 | Neutral | 5.366.955 $ | +2.552.013 $ | +90,7 % | 1 | 2.814.942 $ | -46.779 $ | -1,6 % | 1 | 2.861.721 $ | +269.447 $ | +10,4 % | 1 | 2.592.274 $ | +2.592.274 $ | 1 | |
| UNITED BREWERIES CO INC | CCU | → 0 | 5.036.519 $ | -83.698 $ | -1,6 % | 1 | 5.120.217 $ | -168.909 $ | -3,2 % | 1 | 5.289.126 $ | -316.589 $ | -5,6 % | 1 | |||||
| Full Truck Alliance Co. Ltd. | YMM | → 0 | 4.215.676 $ | -964.315 $ | -18,6 % | 1 | 5.179.991 $ | -86.083 $ | -1,6 % | 1 | 5.266.074 $ | +1.837.912 $ | +53,6 % | 1 | 3.428.162 $ | +3.428.162 $ | 1 | ||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 5.234.241 $ | +2.266.252 $ | +76,4 % | 1 | 2.967.989 $ | -49.323 $ | -1,6 % | 1 | 3.017.312 $ | -646.460 $ | -17,6 % | 1 | 3.663.772 $ | -333.325 $ | -8,3 % | 1 |
| Magnum Ice Cream Co N.V. | MICC | → 0 | 2.938.130 $ | -2.045.973 $ | -41,0 % | 1 | 4.984.103 $ | -82.827 $ | -1,6 % | 1 | 5.066.930 $ | +5.066.930 $ | 1 | ||||||
| TERADYNE, INC | TER | → 0 | Stark | 4.866.726 $ | +4.247.470 $ | +685,9 % | 1 | 619.256 $ | -10.290 $ | -1,6 % | 1 | 629.546 $ | +199.391 $ | +46,4 % | 1 | 430.155 $ | +141.109 $ | +48,8 % | 1 |
| SEMPRA | SRE | → 0 | Sehr stark | 4.219.932 $ | -2.266.903 $ | -34,9 % | 1 | ||||||||||||
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | → 0 | Neutral | 3.664.088 $ | -443.201 $ | -10,8 % | 1 | 4.107.289 $ | -68.256 $ | -1,6 % | 1 | 4.175.545 $ | +252.902 $ | +6,4 % | 1 | 3.922.643 $ | -228.020 $ | -5,5 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 4.086.245 $ | +4.086.245 $ | 1 | ||||||||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 3.822.034 $ | -63.515 $ | -1,6 % | 1 | 3.885.549 $ | +26.786 $ | +0,7 % | 1 | 3.858.763 $ | +372.157 $ | +10,7 % | 1 | ||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 3.855.710 $ | +1.400.072 $ | +57,0 % | 1 | 2.455.638 $ | -40.808 $ | -1,6 % | 1 | 2.496.446 $ | +43.106 $ | +1,8 % | 1 | 2.453.340 $ | -414.376 $ | -14,4 % | 1 |
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 3.732.227 $ | +1.176.174 $ | +46,0 % | 1 | 2.556.053 $ | -42.477 $ | -1,6 % | 1 | 2.598.530 $ | -13.516 $ | -0,5 % | 1 | 2.612.046 $ | +312.299 $ | +13,6 % | 1 |
| Oklo Inc. | OKLO | → 0 | Schwach | 116.363 $ | -3.550.735 $ | -96,8 % | 1 | 3.667.098 $ | -60.940 $ | -1,6 % | 1 | 3.728.038 $ | +3.728.038 $ | 1 | |||||
| Tradeweb Markets Inc. | TW | → 0 | Stark | 3.721.068 $ | +1.173.809 $ | +46,1 % | 1 | 2.547.259 $ | -42.331 $ | -1,6 % | 1 | 2.589.590 $ | +2.589.590 $ | 1 | |||||
| INTUIT INC. | INTU | → 0 | Neutral | 3.604.018 $ | +3.604.018 $ | 1 | |||||||||||||
| LINCOLN ELECTRIC HOLDINGS INC | LECO | → 0 | Stark | 3.521.963 $ | +1.055.110 $ | +42,8 % | 1 | 2.466.853 $ | -40.994 $ | -1,6 % | 1 | 2.507.847 $ | +90.314 $ | +3,7 % | 1 | 2.417.533 $ | -2.080.620 $ | -46,3 % | 1 |
| DEXCOM INC | DXCM | → 0 | Neutral | 1.753.192 $ | -1.545.876 $ | -46,9 % | 1 | 3.299.068 $ | -54.824 $ | -1,6 % | 1 | 3.353.892 $ | +3.353.892 $ | 1 | |||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 2.170.897 $ | -36.076 $ | -1,6 % | 1 | 2.206.973 $ | -1.115.203 $ | -33,6 % | 1 | 3.322.176 $ | -29.038 $ | -0,9 % | 1 | ||||
| NVR INC | NVR | → 0 | Neutral | 3.276.528 $ | +680.426 $ | +26,2 % | 1 | 2.596.102 $ | -43.143 $ | -1,6 % | 1 | 2.639.245 $ | -31.840 $ | -1,2 % | 1 | 2.671.085 $ | +16.581 $ | +0,6 % | 1 |
| lululemon athletica inc. | LULU | → 0 | Stark | 3.047.078 $ | -50.637 $ | -1,6 % | 1 | 3.097.715 $ | +767.968 $ | +33,0 % | 1 | 2.329.747 $ | -1.500.098 $ | -39,2 % | 1 | ||||
| Public Storage | PSA | → 0 | Stark | 3.087.632 $ | +981.279 $ | +46,6 % | 1 | 2.106.353 $ | -35.004 $ | -1,6 % | 1 | 2.141.357 $ | -313.074 $ | -12,8 % | 1 | 2.454.431 $ | -2.820.035 $ | -53,5 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 3.058.855 $ | +1.019.277 $ | +50,0 % | 1 | 2.039.578 $ | -33.894 $ | -1,6 % | 1 | 2.073.472 $ | -790.275 $ | -27,6 % | 1 | 2.863.747 $ | +2.863.747 $ | 1 | |
| BADGER METER INC | BMI | → 0 | Neutral | 2.225.001 $ | -755.674 $ | -25,4 % | 1 | 2.980.675 $ | -49.533 $ | -1,6 % | 1 | 3.030.208 $ | +550.461 $ | +22,2 % | 1 | 2.479.747 $ | +2.479.747 $ | 1 | |
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 2.994.115 $ | +2.808.108 $ | +1.509,7 % | 1 | 186.007 $ | -3.091 $ | -1,6 % | 1 | 189.098 $ | -2.321.595 $ | -92,5 % | 1 | 2.510.693 $ | -1.072.869 $ | -29,9 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 2.854.109 $ | +2.854.109 $ | 1 | |||||||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 2.644.115 $ | -913.282 $ | -25,7 % | 1 | ||||||||||||
| Baker Hughes Co | BKR | → 0 | Stark | 2.533.522 $ | +2.533.522 $ | 1 | |||||||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 2.224.319 $ | -36.964 $ | -1,6 % | 1 | 2.261.283 $ | -63.983 $ | -2,8 % | 1 | 2.325.266 $ | -2.616.869 $ | -53,0 % | 1 | ||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.048.827 $ | -17.429 $ | -1,6 % | 1 | 1.066.256 $ | -1.052.672 $ | -49,7 % | 1 | 2.118.928 $ | +131.937 $ | +6,6 % | 1 | ||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 2.000.013 $ | -33.236 $ | -1,6 % | 1 | 2.033.249 $ | +2.033.249 $ | 1 | |||||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 1.988.512 $ | +1.988.512 $ | 1 | |||||||||||||
| DONALDSON Co INC | DCI | → 0 | Stark | 1.974.728 $ | -2.149.717 $ | -52,1 % | 1 | ||||||||||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 1.919.967 $ | +1.919.967 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.839.069 $ | +1.839.069 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.674.246 $ | +656.003 $ | +64,4 % | 1 | 1.018.243 $ | -16.921 $ | -1,6 % | 1 | 1.035.164 $ | -165.413 $ | -13,8 % | 1 | 1.200.577 $ | +109.839 $ | +10,1 % | 1 |
| PEMBINA PIPELINE CORP | PBA | → 0 | 1.104.522 $ | +323.686 $ | +41,5 % | 1 | 780.836 $ | -12.975 $ | -1,6 % | 1 | 793.811 $ | -782.872 $ | -49,7 % | 1 | 1.576.683 $ | -393.523 $ | -20,0 % | 1 | |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 1.499.734 $ | -770.386 $ | -33,9 % | 1 | ||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 356.452 $ | +40.266 $ | +12,7 % | 1 | 316.186 $ | -5.254 $ | -1,6 % | 1 | 321.440 $ | -1.129.778 $ | -77,9 % | 1 | 1.451.218 $ | -371.233 $ | -20,4 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 333.529 $ | +9.317 $ | +2,9 % | 1 | 324.212 $ | -5.387 $ | -1,6 % | 1 | 329.599 $ | -1.064.291 $ | -76,4 % | 1 | 1.393.890 $ | -762.460 $ | -35,4 % | 1 |
| Amrize Ltd | AMRZ | → 0 | Neutral | 1.354.014 $ | -37.789 $ | -2,7 % | 1 | ||||||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 1.318.388 $ | +69.724 $ | +5,6 % | 1 | ||||||||||||
| EBAY INC | EBAY | → 0 | Stark | 266.034 $ | +26.501 $ | +11,1 % | 1 | 239.533 $ | -3.981 $ | -1,6 % | 1 | 243.514 $ | -1.042.490 $ | -81,1 % | 1 | 1.286.004 $ | -476.113 $ | -27,0 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 484.157 $ | +123.795 $ | +34,4 % | 1 | 360.362 $ | -5.988 $ | -1,6 % | 1 | 366.350 $ | -891.232 $ | -70,9 % | 1 | 1.257.582 $ | -598.050 $ | -32,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.178.661 $ | -19.587 $ | -1,6 % | 1 | 1.198.248 $ | +66.691 $ | +5,9 % | 1 | 1.131.557 $ | +48.973 $ | +4,5 % | 1 | ||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 349.751 $ | +42.312 $ | +13,8 % | 1 | 307.439 $ | -5.109 $ | -1,6 % | 1 | 312.548 $ | -865.910 $ | -73,5 % | 1 | 1.178.458 $ | -490.046 $ | -29,4 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 255.962 $ | -13.344 $ | -5,0 % | 1 | 269.306 $ | -4.475 $ | -1,6 % | 1 | 273.781 $ | -885.699 $ | -76,4 % | 1 | 1.159.480 $ | -742.060 $ | -39,0 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 776.625 $ | -212.296 $ | -21,5 % | 1 | 988.921 $ | -16.433 $ | -1,6 % | 1 | 1.005.354 $ | -25.496 $ | -2,5 % | 1 | 1.030.850 $ | +82.079 $ | +8,7 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 406.638 $ | +161.465 $ | +65,9 % | 1 | 245.173 $ | -4.073 $ | -1,6 % | 1 | 249.246 $ | -744.880 $ | -74,9 % | 1 | 994.126 $ | -6.194.059 $ | -86,2 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 200.304 $ | +14.092 $ | +7,6 % | 1 | 186.212 $ | -3.094 $ | -1,6 % | 1 | 189.306 $ | -625.436 $ | -76,8 % | 1 | 814.742 $ | -463.229 $ | -36,2 % | 1 |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 239.606 $ | +50.249 $ | +26,5 % | 1 | 189.357 $ | -3.146 $ | -1,6 % | 1 | 192.503 $ | -587.790 $ | -75,3 % | 1 | 780.293 $ | -363.327 $ | -31,8 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 178.683 $ | +12.169 $ | +7,3 % | 1 | 166.514 $ | -2.766 $ | -1,6 % | 1 | 169.280 $ | -568.009 $ | -77,0 % | 1 | 737.289 $ | -358.975 $ | -32,7 % | 1 |
| LISTED FDS TR | → 0 | 407.294 $ | +407.294 $ | 1 | |||||||||||||||
| Itau Unibanco Holding S.A. | ITUB | → 0 | 320.739 $ | +320.739 $ | 1 | ||||||||||||||
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | SBS | → 0 | 308.380 $ | +308.380 $ | 1 | ||||||||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 289.421 $ | +289.421 $ | 1 | |||||||||||||
| EMBRAER S.A. | EMBJ | → 0 | 280.235 $ | +280.235 $ | 1 | ||||||||||||||
| AXIA Energia S.A. | AXIA | → 0 | 279.628 $ | +279.628 $ | 1 | ||||||||||||||
| AMBEV S.A. | ABEV | → 0 | 276.867 $ | +276.867 $ | 1 | ||||||||||||||
| BANK BRADESCO | BBD | → 0 | 273.243 $ | +273.243 $ | 1 | ||||||||||||||
| GERDAU S.A. | GGB | → 0 | 248.676 $ | +248.676 $ | 1 | ||||||||||||||
| ENERGY CO OF MINAS GERAIS | CIG | → 0 | 237.430 $ | +237.430 $ | 1 | ||||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 134.017 $ | -68.965 $ | -34,0 % | 1 | 202.982 $ | -3.372 $ | -1,6 % | 1 | 206.354 $ | +206.354 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 202.246 $ | +202.246 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 149.213 $ | +149.213 $ | 1 | |||||||||||||
| PagSeguro Digital Ltd. | PAGS | → 0 | 132.038 $ | +132.038 $ | 1 | ||||||||||||||
| AngloGold Ashanti PLC | AU | → 0 | 131.080 $ | +131.080 $ | 1 | ||||||||||||||
| StoneCo Ltd. | STNE | → 0 | 120.123 $ | +120.123 $ | 1 | ||||||||||||||
| PAN AMERICAN SILVER CORP | PAAS | → 0 | 107.421 $ | +107.421 $ | 1 | ||||||||||||||
| GOLD FIELDS LTD | GFI | → 0 | 106.855 $ | +106.855 $ | 1 | ||||||||||||||
| Equinox Gold Corp. | EQX | → 0 | 102.455 $ | +102.455 $ | 1 | ||||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 101.633 $ | +101.633 $ | 1 | |||||||||||||
| Coeur Mining, Inc. | CDE | → 0 | Stark | 101.450 $ | +101.450 $ | 1 | |||||||||||||
| KINROSS GOLD CORP | KGC | → 0 | 90.555 $ | +90.555 $ | 1 | ||||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 21.625 $ | +21.625 $ | 1 | |||||||||||||
| 2.834.042.126 $ | -461.230.145 $ | +29,1 % | 194 | 3.340.789.046 $ | +11.587.455 $ | -1,7 % | 174 | 3.408.409.842 $ | -98.275.016 $ | -8,7 % | 177 | 3.430.460.226 $ | +93.623.515 $ | +10,8 % | 169 | ||||