| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 4.112.782.183 $ | +362.431.447 $ | +14,1 % | 156 | 3.781.205.939 $ | +420.570.577 $ | +65,5 % | 157 | 3.370.566.503 $ | +312.235.537 $ | +12,4 % | 158 | ||||
| ROYAL BANK OF CANADA | RY | → 0 | Neutral | 330.433.521 $ | +55.348.503 $ | +20,1 % | 1 | 275.085.018 $ | -26.362.462 $ | -8,7 % | 1 | 301.447.480 $ | +68.541.342 $ | +29,4 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 136.745.747 $ | -28.920.897 $ | -17,5 % | 1 | 165.666.644 $ | -8.153.109 $ | -4,7 % | 1 | 173.819.753 $ | +15.341.499 $ | +9,7 % | 1 |
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | Neutral | 154.636.222 $ | -13.269.908 $ | -7,9 % | 1 | 167.906.130 $ | +55.736.051 $ | +49,7 % | 1 | 112.170.079 $ | +33.613.443 $ | +42,8 % | 1 |
| TORONTO DOMINION BANK | TD | → 0 | Neutral | 150.450.694 $ | +29.264.301 $ | +24,1 % | 1 | 121.186.393 $ | -3.277.182 $ | -2,6 % | 1 | 124.463.575 $ | +60.992.787 $ | +96,1 % | 1 |
| CGI INC | GIB | → 0 | Neutral | 142.240.890 $ | +38.570.145 $ | +37,2 % | 1 | 103.670.745 $ | -15.789.301 $ | -13,2 % | 1 | 119.460.046 $ | +42.823.384 $ | +55,9 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 142.170.500 $ | +31.017.649 $ | +27,9 % | 1 | 111.152.851 $ | -10.214.280 $ | -8,4 % | 1 | 121.367.131 $ | +1.706.302 $ | +1,4 % | 1 |
| SUNCOR ENERGY INC | SU | → 0 | Neutral | 122.410.530 $ | +4.310.514 $ | +3,6 % | 1 | 118.100.016 $ | +29.768.769 $ | +33,7 % | 1 | 88.331.247 $ | +10.148.002 $ | +13,0 % | 1 |
| OPEN TEXT CORP | OTEX | → 0 | Neutral | 112.789.254 $ | +11.258.795 $ | +11,1 % | 1 | 101.530.459 $ | -19.540.920 $ | -16,1 % | 1 | 121.071.379 $ | -33.004.578 $ | -21,4 % | 1 |
| BANK OF MONTREAL /CAN/ | BMO | → 0 | Neutral | 108.647.578 $ | +16.746.602 $ | +18,2 % | 1 | 91.900.976 $ | +3.453.817 $ | +3,9 % | 1 | 88.447.159 $ | -135.371.899 $ | -60,5 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 102.420.328 $ | +6.492.588 $ | +6,8 % | 1 | 95.927.740 $ | +5.282.524 $ | +5,8 % | 1 | 90.645.216 $ | +35.292.660 $ | +63,8 % | 1 |
| Boyd Group Services Inc. | BGSI | → 0 | Neutral | 101.964.421 $ | +23.494.087 $ | +29,9 % | 1 | 78.470.334 $ | +7.065.065 $ | +9,9 % | 1 | 71.405.269 $ | +71.405.269 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Stark | 101.115.256 $ | +16.161.611 $ | +19,0 % | 1 | 84.953.645 $ | +7.738.537 $ | +10,0 % | 1 | 77.215.108 $ | +4.193.389 $ | +5,7 % | 1 |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | Sehr stark | 90.584.898 $ | +12.823.813 $ | +16,5 % | 1 | 77.761.085 $ | -7.518.951 $ | -8,8 % | 1 | 85.280.036 $ | -3.737.519 $ | -4,2 % | 1 |
| MDA Space Ltd. | MDA | → 0 | Neutral | 78.649.743 $ | -11.189.063 $ | -12,5 % | 1 | 89.838.806 $ | +89.838.806 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Stark | 89.825.173 $ | +20.204.613 $ | +29,0 % | 1 | 69.620.560 $ | +6.103.942 $ | +9,6 % | 1 | 63.516.618 $ | +538.449 $ | +0,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 81.068.163 $ | +18.502.471 $ | +29,6 % | 1 | 62.565.692 $ | +6.129.596 $ | +10,9 % | 1 | 56.436.096 $ | +16.281.163 $ | +40,5 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Stark | 80.401.228 $ | +30.047.226 $ | +59,7 % | 1 | 50.354.002 $ | +11.018.459 $ | +28,0 % | 1 | 39.335.543 $ | +2.443.569 $ | +6,6 % | 1 |
| Gildan Activewear Inc. | GIL | → 0 | Neutral | 67.611.171 $ | +1.050.033 $ | +1,6 % | 1 | 66.561.138 $ | -9.795.589 $ | -12,8 % | 1 | 76.356.727 $ | +57.652.950 $ | +308,2 % | 1 |
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 68.351.287 $ | -3.901.522 $ | -5,4 % | 1 | 72.252.809 $ | +12.044.360 $ | +20,0 % | 1 | 60.208.449 $ | -11.824.482 $ | -16,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 72.078.878 $ | +6.896.210 $ | +10,6 % | 1 | 65.182.668 $ | -5.855.304 $ | -8,2 % | 1 | 71.037.972 $ | -8.497.374 $ | -10,7 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Neutral | 62.780.786 $ | -4.219.135 $ | -6,3 % | 1 | 66.999.921 $ | +2.741.528 $ | +4,3 % | 1 | 64.258.393 $ | +20.442.085 $ | +46,7 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 65.575.983 $ | +5.129.864 $ | +8,5 % | 1 | 60.446.119 $ | +16.060.715 $ | +36,2 % | 1 | 44.385.404 $ | -4.321.370 $ | -8,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 62.450.106 $ | -2.174.358 $ | -3,4 % | 1 | 64.624.464 $ | +16.320.488 $ | +33,8 % | 1 | 48.303.976 $ | -4.926.228 $ | -9,3 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 61.128.131 $ | -829.187 $ | -1,3 % | 1 | 61.957.318 $ | +54.774.294 $ | +762,6 % | 1 | 7.183.024 $ | -2.810.376 $ | -28,1 % | 1 |
| MANULIFE FINANCIAL CORP | MFC | → 0 | Stark | 55.980.592 $ | +5.659.493 $ | +11,2 % | 1 | 50.321.099 $ | -4.911.280 $ | -8,9 % | 1 | 55.232.379 $ | +27.366.209 $ | +98,2 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | Stark | 50.358.321 $ | +7.122.793 $ | +16,5 % | 1 | 43.235.528 $ | +3.731.477 $ | +9,4 % | 1 | 39.504.051 $ | +5.623.871 $ | +16,6 % | 1 |
| TotalEnergies SE | TTE | → 0 | Neutral | 43.921.181 $ | -6.221.263 $ | -12,4 % | 1 | 50.142.444 $ | +14.896.961 $ | +42,3 % | 1 | 35.245.483 $ | +12.256.357 $ | +53,3 % | 1 |
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 37.905.130 $ | -6.525.465 $ | -14,7 % | 1 | 44.430.595 $ | +5.347.460 $ | +13,7 % | 1 | 39.083.135 $ | +1.507.418 $ | +4,0 % | 1 |
| TECK RESOURCES LTD | TECK | → 0 | Neutral | 30.798.581 $ | -12.087.814 $ | -28,2 % | 1 | 42.886.395 $ | -321.888 $ | -0,7 % | 1 | 43.208.283 $ | +2.585.023 $ | +6,4 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 37.544.978 $ | -4.687.032 $ | -11,1 % | 1 | 42.232.010 $ | +4.445.445 $ | +11,8 % | 1 | 37.786.565 $ | +4.226.169 $ | +12,6 % | 1 |
| BANK OF NOVA SCOTIA | BNS | → 0 | 41.919.615 $ | +7.827.404 $ | +23,0 % | 1 | 34.092.211 $ | -2.559.778 $ | -7,0 % | 1 | 36.651.989 $ | +4.529.039 $ | +14,1 % | 1 | |
| Fortis Inc. | FTS | → 0 | Neutral | 41.744.145 $ | +319.686 $ | +0,8 % | 1 | 41.424.459 $ | +3.059.421 $ | +8,0 % | 1 | 38.365.038 $ | +2.251.561 $ | +6,2 % | 1 |
| SUN LIFE FINANCIAL INC | SLF | → 0 | Neutral | 40.908.832 $ | +11.544.862 $ | +39,3 % | 1 | 29.363.970 $ | +137.216 $ | +0,5 % | 1 | 29.226.754 $ | +2.071.189 $ | +7,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 40.040.656 $ | +1.331.627 $ | +3,4 % | 1 | 38.709.029 $ | +9.128.010 $ | +30,9 % | 1 | 29.581.019 $ | +2.141.826 $ | +7,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 39.369.708 $ | +19.760.521 $ | +100,8 % | 1 | 19.609.187 $ | +10.839.024 $ | +123,6 % | 1 | 8.770.163 $ | +744.238 $ | +9,3 % | 1 |
| BARRICK MINING CORP | B | → 0 | Neutral | 32.941.450 $ | -1.737.396 $ | -5,0 % | 1 | 34.678.846 $ | -4.416.989 $ | -11,3 % | 1 | 39.095.835 $ | +19.469.445 $ | +99,2 % | 1 |
| EQUINIX INC | EQIX | → 0 | Stark | 36.288.723 $ | +3.979.032 $ | +12,3 % | 1 | 32.309.691 $ | +11.094.721 $ | +52,3 % | 1 | 21.214.970 $ | -1.262.452 $ | -5,6 % | 1 |
| TELUS CORP | TU | → 0 | Neutral | 1.361.706 $ | -273.513 $ | -16,7 % | 1 | 1.635.219 $ | -33.594.064 $ | -95,4 % | 1 | 35.229.283 $ | -22.221.629 $ | -38,7 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 33.597.820 $ | +20.721 $ | +0,1 % | 1 | 33.577.099 $ | +27.558.166 $ | +457,9 % | 1 | 6.018.933 $ | -354.504 $ | -5,6 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 30.565.343 $ | +672.226 $ | +2,2 % | 1 | 29.893.117 $ | -3.157.939 $ | -9,6 % | 1 | 33.051.056 $ | -4.355.959 $ | -11,6 % | 1 |
| Nutrien Ltd. | NTR | → 0 | Neutral | 24.154.075 $ | +1.734.510 $ | +7,7 % | 1 | 22.419.565 $ | -10.108.679 $ | -31,1 % | 1 | 32.528.244 $ | +17.193.325 $ | +112,1 % | 1 |
| STANTEC INC | STN | → 0 | Neutral | 25.266.487 $ | -6.306.686 $ | -20,0 % | 1 | 31.573.173 $ | +3.752.288 $ | +13,5 % | 1 | 27.820.885 $ | -3.122.422 $ | -10,1 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 27.754.823 $ | -3.592.408 $ | -11,5 % | 1 | 31.347.231 $ | +7.456.679 $ | +31,2 % | 1 | 23.890.552 $ | -410.549 $ | -1,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 31.073.892 $ | +764.161 $ | +2,5 % | 1 | 30.309.731 $ | +4.335.850 $ | +16,7 % | 1 | 25.973.881 $ | -3.564.351 $ | -12,1 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Stark | 29.706.483 $ | +9.366.631 $ | +46,1 % | 1 | 20.339.852 $ | +6.552.485 $ | +47,5 % | 1 | 13.787.367 $ | +1.849.537 $ | +15,5 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 29.500.287 $ | +593.590 $ | +2,1 % | 1 | 28.906.697 $ | +3.948.125 $ | +15,8 % | 1 | 24.958.572 $ | -3.281.696 $ | -11,6 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 29.096.787 $ | -29.140 $ | -0,1 % | 1 | 29.125.927 $ | +6.428.667 $ | +28,3 % | 1 | 22.697.260 $ | +752.619 $ | +3,4 % | 1 |
| ROGERS COMMUNICATIONS INC | RCI | → 0 | Neutral | 25.696.183 $ | -2.588.988 $ | -9,2 % | 1 | 28.285.171 $ | +4.584.825 $ | +19,3 % | 1 | 23.700.346 $ | +2.229.855 $ | +10,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 26.640.120 $ | +5.204.306 $ | +24,3 % | 1 | 21.435.814 $ | +3.225.161 $ | +17,7 % | 1 | 18.210.653 $ | -897.880 $ | -4,7 % | 1 |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Stark | 26.299.124 $ | +762.967 $ | +3,0 % | 1 | 25.536.157 $ | +3.891.911 $ | +18,0 % | 1 | 21.644.246 $ | -13.488 $ | -0,1 % | 1 |
| Brookfield Infrastructure Partners L.P. | BIP | → 0 | 25.549.531 $ | +186.796 $ | +0,7 % | 1 | 25.362.735 $ | +4.081.098 $ | +19,2 % | 1 | 21.281.637 $ | +329.543 $ | +1,6 % | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 24.654.986 $ | +437.877 $ | +1,8 % | 1 | 24.217.109 $ | +4.129.463 $ | +20,6 % | 1 | 20.087.646 $ | -962.974 $ | -4,6 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 24.116.345 $ | +7.722.811 $ | +47,1 % | 1 | 16.393.534 $ | +13.751.953 $ | +520,6 % | 1 | 2.641.581 $ | +494.147 $ | +23,0 % | 1 |
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 23.001.458 $ | +7.106.467 $ | +44,7 % | 1 | 15.894.991 $ | +13.761.890 $ | +645,2 % | 1 | 2.133.101 $ | +106.653 $ | +5,3 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 21.255.671 $ | +2.032.636 $ | +10,6 % | 1 | 19.223.035 $ | +2.653.578 $ | +16,0 % | 1 | 16.569.457 $ | -4.316.229 $ | -20,7 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 21.000.495 $ | +6.776.332 $ | +47,6 % | 1 | 14.224.163 $ | +2.985.365 $ | +26,6 % | 1 | 11.238.798 $ | -1.051.527 $ | -8,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 20.271.567 $ | +5.573.642 $ | +37,9 % | 1 | 14.697.925 $ | +2.215.517 $ | +17,7 % | 1 | 12.482.408 $ | +3.604.140 $ | +40,6 % | 1 |
| PEMBINA PIPELINE CORP | PBA | → 0 | Stark | 20.207.537 $ | +290.766 $ | +1,5 % | 1 | 19.916.771 $ | +2.885.738 $ | +16,9 % | 1 | 17.031.033 $ | -1.211.342 $ | -6,6 % | 1 |
| TC ENERGY CORP | TRP | → 0 | Schwach | 18.545.617 $ | +920.444 $ | +5,2 % | 1 | 17.625.173 $ | +2.007.069 $ | +12,9 % | 1 | 15.618.104 $ | -1.528.759 $ | -8,9 % | 1 |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 17.473.769 $ | +1.619.034 $ | +10,2 % | 1 | 15.854.735 $ | +3.612.252 $ | +29,5 % | 1 | 12.242.483 $ | -864.184 $ | -6,6 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 16.828.922 $ | +901.616 $ | +5,7 % | 1 | 15.927.306 $ | -1.424.752 $ | -8,2 % | 1 | 17.352.058 $ | +17.352.058 $ | 1 | |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 17.120.467 $ | +1.220.730 $ | +7,7 % | 1 | 15.899.737 $ | +5.668.219 $ | +55,4 % | 1 | 10.231.518 $ | -1.213.846 $ | -10,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 16.999.362 $ | +2.051.824 $ | +13,7 % | 1 | 14.947.538 $ | +8.401.252 $ | +128,3 % | 1 | 6.546.286 $ | +868.865 $ | +15,3 % | 1 |
| GRANITE REAL ESTATE INVESTMENT TRUST | GRTUF | → 0 | 15.735.869 $ | -342.937 $ | -2,1 % | 1 | 16.078.806 $ | +962.608 $ | +6,4 % | 1 | |||||
| ICICI BANK LTD | IBN | → 0 | Stark | 15.968.445 $ | +2.362.553 $ | +17,4 % | 1 | 13.605.892 $ | -646.882 $ | -4,5 % | 1 | 14.252.774 $ | +51.476 $ | +0,4 % | 1 |
| Vistra Corp. | VST | → 0 | Neutral | 14.994.818 $ | +4.082.664 $ | +37,4 % | 1 | 10.912.154 $ | +9.601.993 $ | +732,9 % | 1 | 1.310.161 $ | +349.957 $ | +36,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 13.926.583 $ | +1.523.033 $ | +12,3 % | 1 | 12.403.550 $ | +6.932.255 $ | +126,7 % | 1 | 5.471.295 $ | +1.360.296 $ | +33,1 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 13.863.172 $ | +4.121.477 $ | +42,3 % | 1 | 9.741.695 $ | -13.855.384 $ | -58,7 % | 1 | ||||
| Brookfield Infrastructure Corp | BIPC | → 0 | 11.590.888 $ | -256.446 $ | -2,2 % | 1 | 11.847.334 $ | -1.953.248 $ | -14,2 % | 1 | 13.800.582 $ | +1.451.943 $ | +11,8 % | 1 | |
| DESCARTES SYSTEMS GROUP INC | DSGX | → 0 | Neutral | 8.818.025 $ | -4.810.282 $ | -35,3 % | 1 | 13.628.307 $ | +419.017 $ | +3,2 % | 1 | 13.209.290 $ | +11.668.435 $ | +757,3 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 12.456.496 $ | +886.085 $ | +7,7 % | 1 | 11.570.411 $ | +4.996.910 $ | +76,0 % | 1 | 6.573.501 $ | -420.604 $ | -6,0 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 12.425.848 $ | +573.565 $ | +4,8 % | 1 | 11.852.283 $ | +5.449.031 $ | +85,1 % | 1 | 6.403.252 $ | -7.873.095 $ | -55,1 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 12.236.397 $ | +871.994 $ | +7,7 % | 1 | 11.364.403 $ | +3.254.643 $ | +40,1 % | 1 | 8.109.760 $ | +951.475 $ | +13,3 % | 1 |
| Hudbay Minerals Inc. | HBM | → 0 | Neutral | 10.672.226 $ | +1.200.632 $ | +12,7 % | 1 | 9.471.594 $ | -2.493.774 $ | -20,8 % | 1 | 11.965.368 $ | +11.965.368 $ | 1 | |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 11.887.231 $ | +11.060.275 $ | +1.337,5 % | 1 | 826.956 $ | +58.245 $ | +7,6 % | 1 | 768.711 $ | -1.709.716 $ | -69,0 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 10.999.466 $ | +627.230 $ | +6,0 % | 1 | 10.372.236 $ | -102.435 $ | -1,0 % | 1 | 10.474.671 $ | -1.098.554 $ | -9,5 % | 1 |
| CME GROUP INC. | CME | → 0 | Stark | 5.569.004 $ | -2.593.646 $ | -31,8 % | 1 | 8.162.650 $ | -2.629.998 $ | -24,4 % | 1 | 10.792.648 $ | -4.146.056 $ | -27,8 % | 1 |
| UNILEVER PLC | UL | → 0 | Stark | 9.137.098 $ | +873.827 $ | +10,6 % | 1 | 8.263.271 $ | -934.716 $ | -10,2 % | 1 | 9.197.987 $ | -604.139 $ | -6,2 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 8.500.620 $ | +3.003.645 $ | +54,6 % | 1 | 5.496.975 $ | -1.983.349 $ | -26,5 % | 1 | 7.480.324 $ | -2.606.710 $ | -25,8 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Stark | 8.023.405 $ | +175.660 $ | +2,2 % | 1 | 7.847.745 $ | -547.117 $ | -6,5 % | 1 | 8.394.862 $ | -3.322.968 $ | -28,4 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 8.316.594 $ | +2.043.574 $ | +32,6 % | 1 | 6.273.020 $ | +4.280.135 $ | +214,8 % | 1 | 1.992.885 $ | +709.821 $ | +55,3 % | 1 |
| iSHARES TRUST | → 0 | 7.418.971 $ | -22.112 $ | -0,3 % | 1 | 7.441.083 $ | +576.586 $ | +8,4 % | 1 | 6.864.497 $ | -50.464 $ | -0,7 % | 1 | ||
| Yum China Holdings, Inc. | YUMC | → 0 | Neutral | 4.172.827 $ | -1.905.893 $ | -31,4 % | 1 | 6.078.720 $ | -1.268.466 $ | -17,3 % | 1 | 7.347.186 $ | -2.004.524 $ | -21,4 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 2.018.951 $ | -3.248.918 $ | -61,7 % | 1 | 5.267.869 $ | -1.517.251 $ | -22,4 % | 1 | 6.785.120 $ | -1.969.300 $ | -22,5 % | 1 |
| AFLAC INC | AFL | → 0 | Sehr stark | 6.377.110 $ | -303.132 $ | -4,5 % | 1 | 6.680.242 $ | +3.513.729 $ | +111,0 % | 1 | 3.166.513 $ | +92.306 $ | +3,0 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 6.634.716 $ | +1.380.176 $ | +26,3 % | 1 | 5.254.540 $ | +4.970.553 $ | +1.750,3 % | 1 | 283.987 $ | +283.987 $ | 1 | |
| CENOVUS ENERGY INC. | CVE | → 0 | Neutral | 5.942.885 $ | -395.748 $ | -6,2 % | 1 | 6.338.633 $ | +2.279.935 $ | +56,2 % | 1 | 4.058.698 $ | +4.058.698 $ | 1 | |
| VISA INC. | V | → 0 | Stark | 6.302.563 $ | +750.112 $ | +13,5 % | 1 | 5.552.451 $ | +3.419.082 $ | +160,3 % | 1 | 2.133.369 $ | +400.183 $ | +23,1 % | 1 |
| Sanofi | SNY | → 0 | 5.647.245 $ | -388.601 $ | -6,4 % | 1 | 6.035.846 $ | +203.443 $ | +3,5 % | 1 | 5.832.403 $ | -89.120 $ | -1,5 % | 1 | |
| OSHKOSH CORP | OSK | → 0 | Stark | 5.713.600 $ | +233.413 $ | +4,3 % | 1 | 5.480.187 $ | +803.359 $ | +17,2 % | 1 | 4.676.828 $ | +4.676.828 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 5.697.801 $ | +1.471.311 $ | +34,8 % | 1 | 4.226.490 $ | +4.226.490 $ | 1 | |||||
| Telesat Corp | TSAT | → 0 | Neutral | 5.426.323 $ | +5.426.323 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 4.603.544 $ | -804.791 $ | -14,9 % | 1 | 5.408.335 $ | +1.296.562 $ | +31,5 % | 1 | 4.111.773 $ | +954.776 $ | +30,2 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Stark | 5.333.335 $ | +5.333.335 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 5.224.767 $ | +1.845.382 $ | +54,6 % | 1 | 3.379.385 $ | +1.555.069 $ | +85,2 % | 1 | 1.824.316 $ | +450.288 $ | +32,8 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 4.732.969 $ | -423.978 $ | -8,2 % | 1 | 5.156.947 $ | +1.270.109 $ | +32,7 % | 1 | 3.886.838 $ | +104.000 $ | +2,7 % | 1 |
| Equinox Gold Corp. | EQX | → 0 | Schwach | 3.477.732 $ | -1.661.803 $ | -32,3 % | 1 | 5.139.535 $ | +115.337 $ | +2,3 % | 1 | 5.024.198 $ | +5.024.198 $ | 1 | |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 5.069.114 $ | +1.116.654 $ | +28,3 % | 1 | 3.952.460 $ | +3.425.865 $ | +650,6 % | 1 | 526.595 $ | +77.323 $ | +17,2 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 3.676.033 $ | -395.044 $ | -9,7 % | 1 | 4.071.077 $ | -886.565 $ | -17,9 % | 1 | 4.957.642 $ | -2.345.352 $ | -32,1 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 4.886.666 $ | +1.271.855 $ | +35,2 % | 1 | 3.614.811 $ | +1.577.415 $ | +77,4 % | 1 | 2.037.396 $ | -103.182 $ | -4,8 % | 1 |
| CHEVRON CORP | CVX | → 0 | Schwach | 2.644.535 $ | -2.208.098 $ | -45,5 % | 1 | 4.852.633 $ | +2.040.059 $ | +72,5 % | 1 | 2.812.574 $ | -53.148 $ | -1,9 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 4.428.375 $ | +1.446.257 $ | +48,5 % | 1 | 2.982.118 $ | -834.184 $ | -21,9 % | 1 | 3.816.302 $ | +714.491 $ | +23,0 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 4.428.257 $ | +220.501 $ | +5,2 % | 1 | 4.207.756 $ | +3.350.987 $ | +391,1 % | 1 | 856.769 $ | +856.769 $ | 1 | |
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 4.069.849 $ | +824.530 $ | +25,4 % | 1 | 3.245.319 $ | -1.104.386 $ | -25,4 % | 1 | 4.349.705 $ | -217.747 $ | -4,8 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 2.375.035 $ | -540.667 $ | -18,5 % | 1 | 2.915.702 $ | -1.416.031 $ | -32,7 % | 1 | 4.331.733 $ | -1.969.797 $ | -31,3 % | 1 |
| MARKETAXESS HOLDINGS INC | MKTX | → 0 | Neutral | 1.736.397 $ | -1.282.737 $ | -42,5 % | 1 | 3.019.134 $ | -1.276.491 $ | -29,7 % | 1 | 4.295.625 $ | -1.558.652 $ | -26,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 3.181.227 $ | -999.856 $ | -23,9 % | 1 | 4.181.083 $ | +3.107.250 $ | +289,4 % | 1 | 1.073.833 $ | +58.348 $ | +5,7 % | 1 |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 4.140.147 $ | -534.790 $ | -11,4 % | 1 | ||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 3.413.356 $ | -641.332 $ | -15,8 % | 1 | 4.054.688 $ | +706.467 $ | +21,1 % | 1 | 3.348.221 $ | -186.821 $ | -5,3 % | 1 |
| GREENBRIER COMPANIES INC | GBX | → 0 | Neutral | 3.888.404 $ | +1.817.206 $ | +87,7 % | 1 | 2.071.198 $ | +2.071.198 $ | 1 | |||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 3.870.845 $ | +259.528 $ | +7,2 % | 1 | 3.611.317 $ | +2.567.940 $ | +246,1 % | 1 | 1.043.377 $ | +72.810 $ | +7,5 % | 1 |
| MAGNA INTERNATIONAL INC | MGA | → 0 | Neutral | 3.151.613 $ | +170.773 $ | +5,7 % | 1 | 2.980.840 $ | -856.332 $ | -22,3 % | 1 | 3.837.172 $ | +688.269 $ | +21,9 % | 1 |
| IMPERIAL OIL LTD | IMO | → 0 | Neutral | 2.767.392 $ | -687.750 $ | -19,9 % | 1 | 3.455.142 $ | -353.438 $ | -9,3 % | 1 | 3.808.580 $ | -187.618 $ | -4,7 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 2.291.559 $ | -1.515.323 $ | -39,8 % | 1 | 3.806.882 $ | +23.340 $ | +0,6 % | 1 | 3.783.542 $ | -650.870 $ | -14,7 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 2.620.502 $ | -938.426 $ | -26,4 % | 1 | 3.558.928 $ | -221.194 $ | -5,9 % | 1 | 3.780.122 $ | -24.255 $ | -0,6 % | 1 |
| Banco Santander, S.A. | SAN | → 0 | Neutral | 3.767.883 $ | +669.989 $ | +21,6 % | 1 | 3.097.894 $ | +421.976 $ | +15,8 % | 1 | 2.675.918 $ | +285.158 $ | +11,9 % | 1 |
| TFI International Inc. | TFII | → 0 | Neutral | 2.843.926 $ | +516.992 $ | +22,2 % | 1 | 2.326.934 $ | -1.369.607 $ | -37,1 % | 1 | 3.696.541 $ | +1.051.698 $ | +39,8 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 3.414.392 $ | -268.638 $ | -7,3 % | 1 | 3.683.030 $ | +359.829 $ | +10,8 % | 1 | 3.323.201 $ | -168.771 $ | -4,8 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 1.220.369 $ | -1.110.480 $ | -47,6 % | 1 | 2.330.849 $ | -1.350.586 $ | -36,7 % | 1 | 3.681.435 $ | -1.153.508 $ | -23,9 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 1.125.954 $ | -533.088 $ | -32,1 % | 1 | 1.659.042 $ | -1.959.758 $ | -54,2 % | 1 | 3.618.800 $ | +87.472 $ | +2,5 % | 1 |
| HENRY SCHEIN INC | HSIC | → 0 | Stark | 3.550.435 $ | +493.654 $ | +16,1 % | 1 | 3.056.781 $ | -77.975 $ | -2,5 % | 1 | 3.134.756 $ | +3.134.756 $ | 1 | |
| CAMECO CORP | CCJ | → 0 | Neutral | 3.542.749 $ | -15.304.325 $ | -81,2 % | 1 | ||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Sehr stark | 2.532.816 $ | -185.874 $ | -6,8 % | 1 | 2.718.690 $ | -606.421 $ | -18,2 % | 1 | 3.325.111 $ | +140.361 $ | +4,4 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 3.019.187 $ | -226.328 $ | -7,0 % | 1 | 3.245.515 $ | +1.367.053 $ | +72,8 % | 1 | 1.878.462 $ | +532.932 $ | +39,6 % | 1 |
| TERADYNE, INC | TER | → 0 | Neutral | 3.237.858 $ | +3.237.858 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 2.940.773 $ | -264.835 $ | -8,3 % | 1 | 3.205.608 $ | +634.620 $ | +24,7 % | 1 | 2.570.988 $ | -237.707 $ | -8,5 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 1.833.494 $ | -139.379 $ | -7,1 % | 1 | 1.972.873 $ | -1.227.473 $ | -38,4 % | 1 | 3.200.346 $ | -1.622.441 $ | -33,6 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 2.804.298 $ | -389.048 $ | -12,2 % | 1 | 3.193.346 $ | +949.655 $ | +42,3 % | 1 | 2.243.691 $ | +150.349 $ | +7,2 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 2.228.997 $ | -729.142 $ | -24,6 % | 1 | 2.958.139 $ | -212.861 $ | -6,7 % | 1 | 3.171.000 $ | +662.614 $ | +26,4 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 1.067.620 $ | -48.808 $ | -4,4 % | 1 | 1.116.428 $ | -2.046.221 $ | -64,7 % | 1 | 3.162.649 $ | +49.327 $ | +1,6 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 2.052.085 $ | -493.177 $ | -19,4 % | 1 | 2.545.262 $ | -594.809 $ | -18,9 % | 1 | 3.140.071 $ | -1.210.624 $ | -27,8 % | 1 |
| MKS INC | MKSI | → 0 | Neutral | 3.103.370 $ | +3.103.370 $ | 1 | |||||||||
| ALCON INC | ALC | → 0 | Neutral | 2.978.243 $ | +699.993 $ | +30,7 % | 1 | 2.278.250 $ | -771.581 $ | -25,3 % | 1 | 3.049.831 $ | +764.092 $ | +33,4 % | 1 |
| Allegion plc | ALLE | → 0 | Neutral | 2.781.702 $ | -210.691 $ | -7,0 % | 1 | 2.992.393 $ | +2.992.393 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Neutral | 2.546.991 $ | -224.578 $ | -8,1 % | 1 | 2.771.569 $ | +2.538.722 $ | +1.090,3 % | 1 | 232.847 $ | +232.847 $ | 1 | |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 737.807 $ | -2.005.770 $ | -73,1 % | 1 | 2.743.577 $ | +1.496.081 $ | +119,9 % | 1 | 1.247.496 $ | +325.031 $ | +35,2 % | 1 |
| AMETEK INC/ | AME | → 0 | Stark | 2.197.783 $ | +173.796 $ | +8,6 % | 1 | 2.023.987 $ | +1.510.301 $ | +294,0 % | 1 | 513.686 $ | +218.150 $ | +73,8 % | 1 |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 2.175.925 $ | -680.051 $ | -23,8 % | 1 | ||||||||
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | Stark | 1.813.511 $ | +267.052 $ | +17,3 % | 1 | 1.546.459 $ | +1.013.167 $ | +190,0 % | 1 | 533.292 $ | -2.690 $ | -0,5 % | 1 |
| JOHN G ULLMAN & ASSOCIATES INC | → 0 | 1.651.012 $ | +93.174 $ | +6,0 % | 1 | 1.557.838 $ | -53.675 $ | -3,3 % | 1 | 1.611.513 $ | -25.384 $ | -1,6 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 1.578.730 $ | +66.854 $ | +4,4 % | 1 | 1.511.876 $ | -73.985 $ | -4,7 % | 1 | 1.585.861 $ | +1.585.861 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.219.308 $ | +23.907 $ | +2,0 % | 1 | 1.195.401 $ | -213.821 $ | -15,2 % | 1 | 1.409.222 $ | +1.409.222 $ | 1 | |
| ING GROEP NV | ING | → 0 | Stark | 1.408.429 $ | +239.227 $ | +20,5 % | 1 | 1.169.202 $ | -87.522 $ | -7,0 % | 1 | 1.256.724 $ | +1.256.724 $ | 1 | |
| ATS AUTOMATION TOOLING SYSTEMS INC | → 0 | 1.337.933 $ | +18.670 $ | +1,4 % | 1 | 1.319.263 $ | +21.099 $ | +1,6 % | 1 | 1.298.164 $ | +1.298.164 $ | 1 | |||
| AUTOZONE INC | AZO | → 0 | Neutral | 885.275 $ | -405.037 $ | -31,4 % | 1 | 1.290.312 $ | -5.241 $ | -0,4 % | 1 | 1.295.553 $ | +1.295.553 $ | 1 | |
| WEST FRASER TIMBER CO., LTD | WFG | → 0 | Neutral | 1.200.986 $ | +33.038 $ | +2,8 % | 1 | 1.167.948 $ | +68.879 $ | +6,3 % | 1 | 1.099.069 $ | +1.099.069 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.114.171 $ | +302.415 $ | +37,3 % | 1 | 811.756 $ | +5.536 $ | +0,7 % | 1 | 806.220 $ | +433.926 $ | +116,6 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Neutral | 778.729 $ | -177.613 $ | -18,6 % | 1 | 956.342 $ | +37.548 $ | +4,1 % | 1 | ||||
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 534.791 $ | -26.898 $ | -4,8 % | 1 | 561.689 $ | -381.032 $ | -40,4 % | 1 | 942.721 $ | +942.721 $ | 1 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Neutral | 905.047 $ | +160.815 $ | +21,6 % | 1 | 744.232 $ | +108.578 $ | +17,1 % | 1 | 635.654 $ | +635.654 $ | 1 | |
| DECKERS OUTDOOR CORP | DECK | → 0 | Neutral | 579.258 $ | -49.307 $ | -7,8 % | 1 | 628.565 $ | -263.826 $ | -29,6 % | 1 | 892.391 $ | +892.391 $ | 1 | |
| MIZUHO FINANCIAL GROUP INC | MFG | → 0 | Stark | 785.320 $ | +115.986 $ | +17,3 % | 1 | 669.334 $ | +30.928 $ | +4,8 % | 1 | 638.406 $ | +54.072 $ | +9,3 % | 1 |
| NATIONAL GRID PLC | NGG | → 0 | 622.188 $ | +58.160 $ | +10,3 % | 1 | 564.028 $ | +114.470 $ | +25,5 % | 1 | 449.558 $ | +27.200 $ | +6,4 % | 1 | |
| EMERA INC | EMA | → 0 | Neutral | 474.261 $ | +47.455 $ | +11,1 % | 1 | 426.806 $ | +19.556 $ | +4,8 % | 1 | 407.250 $ | +10.872 $ | +2,7 % | 1 |
| ALGONQUIN POWER & UTILITIES CORP. | AQN | → 0 | 122.277 $ | -4.716 $ | -3,7 % | 1 | 126.993 $ | -342.415 $ | -72,9 % | 1 | 469.408 $ | +59.223 $ | +14,4 % | 1 | |
| Brookfield Renewable Partners L.P. | BEP | → 0 | 415.441 $ | +39.309 $ | +10,5 % | 1 | 376.132 $ | +63.412 $ | +20,3 % | 1 | 312.720 $ | +7.229 $ | +2,4 % | 1 | |
| YUM CHINA HLDGS INC | → 0 | 384.226 $ | +119.556 $ | +45,2 % | 1 | 167.594 $ | +102.964 $ | +159,3 % | 1 | 115.178 $ | +32.823 $ | +39,9 % | 1 | ||
| PEPSICO INC | PEP | → 0 | Neutral | 251.317 $ | -92.587 $ | -26,9 % | 1 | 343.904 $ | -600.466 $ | -63,6 % | 1 | ||||
| HSBC HOLDINGS PLC | HSBC | → 0 | Neutral | 342.229 $ | +121.073 $ | +54,7 % | 1 | 221.156 $ | +221.156 $ | 1 | |||||
| THOMSON REUTERS CORPORATION | → 0 | 264.670 $ | +97.076 $ | +57,9 % | 1 | 300.629 $ | +185.451 $ | +161,0 % | 1 | ||||||
| Colliers International Group Inc. | CIGI | → 0 | Schwach | 221.481 $ | -30.568 $ | -12,1 % | 1 | 252.049 $ | -11.614 $ | -4,4 % | 1 | 263.663 $ | -736.722 $ | -73,6 % | 1 |
| THOMSON REUTERS CORP /CAN/ | TRI | → 0 | Stark | 235.478 $ | +235.478 $ | 1 | |||||||||
| BCE INC | BCE | → 0 | Neutral | 227.343 $ | +11.630 $ | +5,4 % | 1 | 215.713 $ | +4.452 $ | +2,1 % | 1 | ||||
| PATTERSON UTI ENERGY INC | PTEN | → 0 | Stark | 150.775 $ | +90.661 $ | +150,8 % | 1 | ||||||||
| MARKETAXESS HLDGS INC | → 0 | 121.413 $ | -262.813 $ | -68,4 % | 1 | 64.630 $ | -235.999 $ | -78,5 % | 1 | 82.355 $ | -1.201.292 $ | -93,6 % | 1 | ||
| Skydance Corp | PSKY | → 0 | Sehr schwach | 104.536 $ | +104.536 $ | 1 | |||||||||
| Ardagh Metal Packaging S.A. | AMBP | → 0 | Sehr stark | 81.930 $ | +35.686 $ | +77,2 % | 1 | ||||||||
| Playtika Holding Corp. | PLTK | → 0 | Stark | 58.436 $ | +58.436 $ | 1 | |||||||||
| Alight, Inc. / Delaware | ALIT | → 0 | Neutral | 22.608 $ | -18.497 $ | -45,0 % | 1 | ||||||||
| GROUP ONE TRADING LLC | → 0 | 4.151 $ | -42.599 $ | -91,1 % | 1 | ||||||||||
| 4.112.782.183 $ | +362.431.447 $ | +14,1 % | 156 | 3.781.205.939 $ | +420.570.577 $ | +65,5 % | 157 | 3.370.566.503 $ | +312.235.537 $ | +12,4 % | 158 | ||||