| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 6.896.627.211 $ | +160.515.963 $ | +3,3 % | 107 | 6.764.230.349 $ | +560.835.604 $ | +8,4 % | 111 | 6.203.490.308 $ | +97.424.577 $ | +285,5 % | 99 | 6.106.733.297 $ | +399.531.620 $ | +133,0 % | 98 | |||
| BANK OF NOVA SCOTIA | BNS | → 0 | 253.054.681 $ | -40.653.656 $ | -13,8 % | 1 | 293.708.337 $ | +51.026.993 $ | +21,0 % | 1 | 242.681.344 $ | -32.468.553 $ | -11,8 % | 1 | 275.149.897 $ | +17.735.746 $ | +6,9 % | 1 | |
| TORONTO DOMINION BANK | TD | → 0 | Neutral | 226.611.197 $ | -64.325.560 $ | -22,1 % | 1 | 290.936.757 $ | +56.701.391 $ | +24,2 % | 1 | 234.235.366 $ | -24.602.410 $ | -9,5 % | 1 | 258.837.776 $ | +16.345.668 $ | +6,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 228.731.940 $ | -58.476.936 $ | -20,4 % | 1 | 287.208.876 $ | +47.912.376 $ | +20,0 % | 1 | 239.296.500 $ | -23.904.878 $ | -9,1 % | 1 | 263.201.378 $ | +54.062.562 $ | +25,9 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | Stark | 214.944.232 $ | -65.780.512 $ | -23,4 % | 1 | 280.724.744 $ | +51.405.789 $ | +22,4 % | 1 | 229.318.955 $ | -20.814.701 $ | -8,3 % | 1 | 250.133.656 $ | +28.828.429 $ | +13,0 % | 1 |
| MANULIFE FINANCIAL CORP | MFC | → 0 | Stark | 254.720.333 $ | +13.659.050 $ | +5,7 % | 1 | 241.061.283 $ | +33.714.631 $ | +16,3 % | 1 | 207.346.652 $ | -16.309.489 $ | -7,3 % | 1 | 223.656.141 $ | +29.995.591 $ | +15,5 % | 1 |
| BANK OF MONTREAL /CAN/ | BMO | → 0 | Neutral | 189.631.459 $ | -62.456.428 $ | -24,8 % | 1 | 252.087.887 $ | +38.760.344 $ | +18,2 % | 1 | 213.327.543 $ | -4.385.830 $ | -2,0 % | 1 | 217.713.373 $ | -13.616.590 $ | -5,9 % | 1 |
| ROGERS COMMUNICATIONS INC | RCI | → 0 | Neutral | 200.814.799 $ | -7.964.254 $ | -3,8 % | 1 | 208.779.053 $ | -40.850.440 $ | -16,4 % | 1 | 249.629.493 $ | -640.191 $ | -0,3 % | 1 | 250.269.684 $ | +19.878.090 $ | +8,6 % | 1 |
| SUN LIFE FINANCIAL INC | SLF | → 0 | Stark | 241.635.441 $ | -5.153.596 $ | -2,1 % | 1 | 246.789.037 $ | +42.931.664 $ | +21,1 % | 1 | 203.857.373 $ | +3.324.419 $ | +1,7 % | 1 | 200.532.954 $ | +8.635.236 $ | +4,5 % | 1 |
| MAGNA INTERNATIONAL INC | MGA | → 0 | Neutral | 222.784.286 $ | -22.301.670 $ | -9,1 % | 1 | 245.085.956 $ | +25.275.689 $ | +11,5 % | 1 | 219.810.267 $ | +2.673.571 $ | +1,2 % | 1 | 217.136.696 $ | +21.693.571 $ | +11,1 % | 1 |
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 219.995.744 $ | +74.005.326 $ | +50,7 % | 1 | 145.990.418 $ | +40.861.594 $ | +38,9 % | 1 | 105.128.824 $ | -7.536.698 $ | -6,7 % | 1 | 112.665.522 $ | +31.530.942 $ | +38,9 % | 1 |
| Nutrien Ltd. | NTR | → 0 | Neutral | 186.472.760 $ | +18.879.043 $ | +11,3 % | 1 | 167.593.717 $ | -39.854.028 $ | -19,2 % | 1 | 207.447.745 $ | +27.588.480 $ | +15,3 % | 1 | 179.859.265 $ | +8.629.911 $ | +5,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 205.735.014 $ | +79.808.159 $ | +63,4 % | 1 | 125.926.855 $ | +11.131.829 $ | +9,7 % | 1 | 114.795.026 $ | -16.263.869 $ | -12,4 % | 1 | 131.058.895 $ | -14.786.037 $ | -10,1 % | 1 |
| BARRICK MINING CORP | B | → 0 | Neutral | 150.360.662 $ | +14.246.240 $ | +10,5 % | 1 | 136.114.422 $ | -22.129.654 $ | -14,0 % | 1 | 158.244.076 $ | -41.849.053 $ | -20,9 % | 1 | 200.093.129 $ | +39.116.826 $ | +24,3 % | 1 |
| OPEN TEXT CORP | OTEX | → 0 | Neutral | 199.288.677 $ | +3.755.184 $ | +1,9 % | 1 | 195.533.493 $ | +22.478.323 $ | +13,0 % | 1 | 173.055.170 $ | -12.204.620 $ | -6,6 % | 1 | 185.259.790 $ | -26.097.836 $ | -12,3 % | 1 |
| BCE INC | BCE | → 0 | Neutral | 162.507.447 $ | -1.704.805 $ | -1,0 % | 1 | 164.212.252 $ | -26.040.991 $ | -13,7 % | 1 | 190.253.243 $ | +14.976.527 $ | +8,5 % | 1 | 175.276.716 $ | +10.602.415 $ | +6,4 % | 1 |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | Stark | 157.627.934 $ | -12.232.819 $ | -7,2 % | 1 | 169.860.753 $ | +21.952.815 $ | +14,8 % | 1 | 147.907.938 $ | -16.600.368 $ | -10,1 % | 1 | 164.508.306 $ | +13.318.815 $ | +8,8 % | 1 |
| CENOVUS ENERGY INC. | CVE | → 0 | Neutral | 164.622.439 $ | +32.476.529 $ | +24,6 % | 1 | 132.145.910 $ | -18.954.498 $ | -12,5 % | 1 | 151.100.408 $ | +50.317.375 $ | +49,9 % | 1 | 100.783.033 $ | -1.206.774 $ | -1,2 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 129.673.768 $ | +50.590.233 $ | +64,0 % | 1 | 79.083.535 $ | +12.496.479 $ | +18,8 % | 1 | 66.587.056 $ | +65.686.362 $ | +7.292,9 % | 1 | 900.694 $ | +900.694 $ | 1 | |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | Stark | 120.998.783 $ | -1.597.745 $ | -1,3 % | 1 | 122.596.528 $ | +14.704.447 $ | +13,6 % | 1 | 107.892.081 $ | +31.305.610 $ | +40,9 % | 1 | 76.586.471 $ | +76.586.471 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 120.804.511 $ | +26.516.223 $ | +28,1 % | 1 | 94.288.288 $ | +1.311.890 $ | +1,4 % | 1 | 92.976.398 $ | +13.635.067 $ | +17,2 % | 1 | 79.341.331 $ | -3.946.472 $ | -4,7 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 102.375.080 $ | +15.954.132 $ | +18,5 % | 1 | 86.420.948 $ | -33.067.135 $ | -27,7 % | 1 | 119.488.083 $ | +16.896.399 $ | +16,5 % | 1 | 102.591.684 $ | -13.290.450 $ | -11,5 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 117.757.597 $ | +18.433.665 $ | +18,6 % | 1 | 99.323.932 $ | -15.523.633 $ | -13,5 % | 1 | 114.847.565 $ | +18.274.459 $ | +18,9 % | 1 | 96.573.106 $ | -6.326.294 $ | -6,1 % | 1 |
| TELUS CORP | TU | → 0 | Neutral | 114.890.259 $ | +6.834.721 $ | +6,3 % | 1 | 108.055.538 $ | +12.727.842 $ | +13,4 % | 1 | 95.327.696 $ | +5.911.865 $ | +6,6 % | 1 | 89.415.831 $ | -14.986.353 $ | -14,4 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 92.799.271 $ | -20.505.893 $ | -18,1 % | 1 | 113.305.164 $ | +33.244.896 $ | +41,5 % | 1 | 80.060.268 $ | -8.176.942 $ | -9,3 % | 1 | 88.237.210 $ | +4.133.257 $ | +4,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 112.563.603 $ | +22.532.990 $ | +25,0 % | 1 | 90.030.613 $ | +26.726.729 $ | +42,2 % | 1 | 63.303.884 $ | +62.994.851 $ | +20.384,5 % | 1 | 309.033 $ | -21.419 $ | -6,5 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 27.017.709 $ | -62.498.672 $ | -69,8 % | 1 | 89.516.381 $ | -20.940.817 $ | -19,0 % | 1 | 110.457.198 $ | +8.996.294 $ | +8,9 % | 1 | ||||
| Gildan Activewear Inc. | GIL | → 0 | Neutral | 108.815.594 $ | +60.003.645 $ | +122,9 % | 1 | 48.811.949 $ | +48.811.949 $ | 1 | |||||||||
| TotalEnergies SE | TTE | → 0 | Neutral | 90.393.008 $ | +8.212.500 $ | +10,0 % | 1 | 82.180.508 $ | -18.602.543 $ | -18,5 % | 1 | 100.783.051 $ | +28.548.507 $ | +39,5 % | 1 | 72.234.544 $ | +72.234.544 $ | 1 | |
| WEST FRASER TIMBER CO., LTD | WFG | → 0 | Neutral | 100.462.288 $ | +4.506.020 $ | +4,7 % | 1 | 95.956.268 $ | +3.686.637 $ | +4,0 % | 1 | 92.269.631 $ | +20.514.685 $ | +28,6 % | 1 | 71.754.946 $ | -6.384.251 $ | -8,2 % | 1 |
| CAE INC | CAE | → 0 | Neutral | 99.192.910 $ | -468.661 $ | -0,5 % | 1 | 99.661.571 $ | +18.621.997 $ | +23,0 % | 1 | 81.039.574 $ | -16.984.795 $ | -17,3 % | 1 | 98.024.369 $ | +1.733.238 $ | +1,8 % | 1 |
| ENERGY CO OF PARANA | ELPC | → 0 | 97.021.277 $ | +11.580.503 $ | +13,6 % | 1 | 85.440.774 $ | -9.037.306 $ | -9,6 % | 1 | 94.478.080 $ | +25.279.497 $ | +36,5 % | 1 | 69.198.583 $ | +68.609.409 $ | +11.645,0 % | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 76.897.266 $ | -8.345.098 $ | -9,8 % | 1 | 85.242.364 $ | +13.625.083 $ | +19,0 % | 1 | 71.617.281 $ | -22.955.296 $ | -24,3 % | 1 | 94.572.577 $ | +11.190.834 $ | +13,4 % | 1 |
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 76.923.258 $ | -3.401.837 $ | -4,2 % | 1 | 80.325.095 $ | -10.751.072 $ | -11,8 % | 1 | 91.076.167 $ | +14.836.275 $ | +19,5 % | 1 | 76.239.892 $ | +4.837.595 $ | +6,8 % | 1 |
| GSK plc | GSK | → 0 | Neutral | 77.935.592 $ | -7.229.505 $ | -8,5 % | 1 | 85.165.097 $ | -5.601.094 $ | -6,2 % | 1 | 90.766.191 $ | +8.630.909 $ | +10,5 % | 1 | 82.135.282 $ | +9.800.503 $ | +13,5 % | 1 |
| STATE STREET CORP | STT | → 0 | Stark | 87.476.748 $ | -1.672.819 $ | -1,9 % | 1 | 89.149.567 $ | +20.243.216 $ | +29,4 % | 1 | 68.906.351 $ | -17.301.485 $ | -20,1 % | 1 | 86.207.836 $ | +7.074.399 $ | +8,9 % | 1 |
| SKYWORKS SOLUTIONS, INC. | SWKS | → 0 | Neutral | 85.594.287 $ | +1.865.558 $ | +2,2 % | 1 | 83.728.729 $ | +34.853.805 $ | +71,3 % | 1 | 48.874.924 $ | +6.299.421 $ | +14,8 % | 1 | 42.575.503 $ | -17.599.532 $ | -29,2 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 79.364.595 $ | +6.254.974 $ | +8,6 % | 1 | 73.109.621 $ | -12.342.024 $ | -14,4 % | 1 | 85.451.645 $ | +15.683.436 $ | +22,5 % | 1 | 69.768.209 $ | -3.088.409 $ | -4,2 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Stark | 75.614.607 $ | -9.351.986 $ | -11,0 % | 1 | 84.966.593 $ | +19.365.506 $ | +29,5 % | 1 | 65.601.087 $ | -2.106.369 $ | -3,1 % | 1 | 67.707.456 $ | -261.733 $ | -0,4 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 70.906.644 $ | -6.412.053 $ | -8,3 % | 1 | 77.318.697 $ | +5.247.115 $ | +7,3 % | 1 | 72.071.582 $ | -11.425.781 $ | -13,7 % | 1 | 83.497.363 $ | +7.393.863 $ | +9,7 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 61.599.396 $ | -5.907.363 $ | -8,8 % | 1 | 67.506.759 $ | -9.966.663 $ | -12,9 % | 1 | 77.473.422 $ | +12.885.195 $ | +19,9 % | 1 | 64.588.227 $ | +13.479.475 $ | +26,4 % | 1 |
| SUNCOR ENERGY INC | SU | → 0 | Neutral | 570.946 $ | +119.196 $ | +26,4 % | 1 | 451.750 $ | -17.294.368 $ | -97,5 % | 1 | 17.746.118 $ | -56.084.611 $ | -76,0 % | 1 | 73.830.729 $ | -12.703.723 $ | -14,7 % | 1 |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | SBS | → 0 | Neutral | 68.851.733 $ | -1.169.343 $ | -1,7 % | 1 | 70.021.076 $ | -1.633.764 $ | -2,3 % | 1 | 71.654.840 $ | +18.782.872 $ | +35,5 % | 1 | 52.871.968 $ | -3.081.474 $ | -5,5 % | 1 |
| EXELON CORP | EXC | → 0 | Neutral | 71.572.438 $ | +30.029.356 $ | +72,3 % | 1 | 41.543.082 $ | +41.543.082 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 69.237.380 $ | +1.292.315 $ | +1,9 % | 1 | 67.945.065 $ | +8.102.906 $ | +13,5 % | 1 | 59.842.159 $ | -5.301.257 $ | -8,1 % | 1 | 65.143.416 $ | -2.213.651 $ | -3,3 % | 1 |
| Smurfit Westrock plc | SW | → 0 | Stark | 67.624.704 $ | +58.179.152 $ | +615,9 % | 1 | 9.445.552 $ | +5.623.578 $ | +147,1 % | 1 | 3.821.974 $ | +35.833 $ | +0,9 % | 1 | 3.786.141 $ | -108.333 $ | -2,8 % | 1 |
| CIRRUS LOGIC, INC. | CRUS | → 0 | Stark | 53.729.644 $ | -11.959.085 $ | -18,2 % | 1 | 65.688.729 $ | +681.461 $ | +1,0 % | 1 | 65.007.268 $ | +11.648.614 $ | +21,8 % | 1 | 53.358.654 $ | -3.282.324 $ | -5,8 % | 1 |
| TECK RESOURCES LTD | TECK | → 0 | Neutral | 55.662.585 $ | +3.582.685 $ | +6,9 % | 1 | 52.079.900 $ | -3.860.152 $ | -6,9 % | 1 | 55.940.052 $ | -2.380.036 $ | -4,1 % | 1 | 58.320.088 $ | -4.789.571 $ | -7,6 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Neutral | 57.787.407 $ | +1.549.821 $ | +2,8 % | 1 | 56.237.586 $ | +56.237.586 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 50.614.915 $ | +8.105.255 $ | +19,1 % | 1 | 42.509.660 $ | -13.010.068 $ | -23,4 % | 1 | 55.519.728 $ | +15.205.271 $ | +37,7 % | 1 | 40.314.457 $ | +95.357 $ | +0,2 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 51.994.040 $ | -3.122.144 $ | -5,7 % | 1 | 55.116.184 $ | +7.563.484 $ | +15,9 % | 1 | 47.552.700 $ | -6.337.125 $ | -11,8 % | 1 | 53.889.825 $ | +3.064.905 $ | +6,0 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 45.353.848 $ | -1.682.278 $ | -3,6 % | 1 | 47.036.126 $ | +1.354.395 $ | +3,0 % | 1 | 45.681.731 $ | -8.145.370 $ | -15,1 % | 1 | 53.827.101 $ | -3.295.726 $ | -5,8 % | 1 |
| Enerflex Ltd. | EFXT | → 0 | Neutral | 45.951.502 $ | -3.093.753 $ | -6,3 % | 1 | 49.045.255 $ | -4.757.331 $ | -8,8 % | 1 | 53.802.586 $ | +10.337.360 $ | +23,8 % | 1 | 43.465.226 $ | -10.197.477 $ | -19,0 % | 1 |
| GRAPHIC PACKAGING HOLDING CO | GPK | → 0 | Sehr stark | 40.334.085 $ | -6.737.349 $ | -14,3 % | 1 | 47.071.434 $ | +12.574.068 $ | +36,4 % | 1 | 34.497.366 $ | -17.482.375 $ | -33,6 % | 1 | 51.979.741 $ | +11.373.263 $ | +28,0 % | 1 |
| Moderna, Inc. | MRNA | → 0 | Schwach | 33.378.930 $ | -17.380.915 $ | -34,2 % | 1 | 50.759.845 $ | +12.720.043 $ | +33,4 % | 1 | 38.039.802 $ | +16.617.086 $ | +77,6 % | 1 | 21.422.716 $ | -2.170.148 $ | -9,2 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 49.933.166 $ | +5.280.829 $ | +11,8 % | 1 | 44.652.337 $ | +1.586.231 $ | +3,7 % | 1 | 43.066.106 $ | +4.063.697 $ | +10,4 % | 1 | 39.002.409 $ | +9.292.112 $ | +31,3 % | 1 |
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 47.656.982 $ | +1.015.017 $ | +2,2 % | 1 | 46.641.965 $ | -2.751.016 $ | -5,6 % | 1 | 49.392.981 $ | +8.110.017 $ | +19,6 % | 1 | 41.282.964 $ | +2.750.437 $ | +7,1 % | 1 |
| MACERICH CO | MAC | → 0 | Stark | 39.716.838 $ | -6.662.234 $ | -14,4 % | 1 | 46.379.072 $ | +10.814.091 $ | +30,4 % | 1 | 35.564.981 $ | +929.037 $ | +2,7 % | 1 | 34.635.944 $ | +1.200.360 $ | +3,6 % | 1 |
| CEMEX SAB DE CV | CX | → 0 | Stark | 34.350.833 $ | -8.770.267 $ | -20,3 % | 1 | 43.121.100 $ | -857.120 $ | -1,9 % | 1 | 43.978.220 $ | +46.205 $ | +0,1 % | 1 | 43.932.015 $ | +10.691.265 $ | +32,2 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Stark | 35.150.515 $ | +3.996.117 $ | +12,8 % | 1 | 31.154.398 $ | +2.048.590 $ | +7,0 % | 1 | 29.105.808 $ | -12.281.605 $ | -29,7 % | 1 | 41.387.413 $ | +4.657.307 $ | +12,7 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 34.361.626 $ | -4.990.362 $ | -12,7 % | 1 | 39.351.988 $ | +3.782.207 $ | +10,6 % | 1 | 35.569.781 $ | +42.403 $ | +0,1 % | 1 | 35.527.378 $ | +7.120.913 $ | +25,1 % | 1 |
| CREDICORP LTD | BAP | → 0 | Neutral | 37.833.533 $ | -411.924 $ | -1,1 % | 1 | 38.245.457 $ | +5.566.822 $ | +17,0 % | 1 | 32.678.635 $ | +3.628.208 $ | +12,5 % | 1 | 29.050.427 $ | +3.149.105 $ | +12,2 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 37.570.417 $ | +37.570.417 $ | 1 | |||||||||||||
| lululemon athletica inc. | LULU | → 0 | Neutral | 26.398.672 $ | -4.666.052 $ | -15,0 % | 1 | 31.064.724 $ | +2.918.359 $ | +10,4 % | 1 | 28.146.365 $ | -8.560.778 $ | -23,3 % | 1 | 36.707.143 $ | +2.253.847 $ | +6,5 % | 1 |
| BIOGEN INC. | BIIB | → 0 | Stark | 32.922.011 $ | +1.255.825 $ | +4,0 % | 1 | 31.666.186 $ | +4.008.106 $ | +14,5 % | 1 | 27.658.080 $ | +4.818.097 $ | +21,1 % | 1 | 22.839.983 $ | +5.943.533 $ | +35,2 % | 1 |
| Adient plc | ADNT | → 0 | Neutral | 27.998.117 $ | -2.532.386 $ | -8,3 % | 1 | 30.530.503 $ | -2.157.272 $ | -6,6 % | 1 | 32.687.775 $ | +2.468.475 $ | +8,2 % | 1 | 30.219.300 $ | -5.824.511 $ | -16,2 % | 1 |
| Copa Holdings, S.A. | CPA | → 0 | Stark | 27.392.235 $ | -4.962.905 $ | -15,3 % | 1 | 32.355.140 $ | +9.314.691 $ | +40,4 % | 1 | 23.040.449 $ | -502.985 $ | -2,1 % | 1 | 23.543.434 $ | +1.234.623 $ | +5,5 % | 1 |
| Hudbay Minerals Inc. | HBM | → 0 | Neutral | 21.829.400 $ | +2.732.983 $ | +14,3 % | 1 | 19.096.417 $ | -3.806.979 $ | -16,6 % | 1 | 22.903.396 $ | -8.299.330 $ | -26,6 % | 1 | 31.202.726 $ | -22.304.901 $ | -41,7 % | 1 |
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 29.460.099 $ | +29.460.099 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 25.845.431 $ | +4.381.500 $ | +20,4 % | 1 | 21.463.931 $ | -5.797.212 $ | -21,3 % | 1 | 27.261.143 $ | +7.069.104 $ | +35,0 % | 1 | 20.192.039 $ | -528.149 $ | -2,5 % | 1 |
| AECOM | ACM | → 0 | Neutral | 23.346.558 $ | -3.880.677 $ | -14,3 % | 1 | 27.227.235 $ | +27.227.235 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 19.997.949 $ | -2.092.961 $ | -9,5 % | 1 | 22.090.910 $ | -2.693.753 $ | -10,9 % | 1 | 24.784.663 $ | +1.655.279 $ | +7,2 % | 1 | 23.129.384 $ | -17.735.040 $ | -43,4 % | 1 |
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 11.016.425 $ | -4.320.872 $ | -28,2 % | 1 | 15.337.297 $ | +15.337.297 $ | 1 | |||||||||
| HDFC BANK LTD | HDB | → 0 | Neutral | 12.397.583 $ | -1.058.168 $ | -7,9 % | 1 | 13.455.751 $ | +4.593.246 $ | +51,8 % | 1 | 8.862.505 $ | +2.393.646 $ | +37,0 % | 1 | 6.468.859 $ | +2.019.177 $ | +45,4 % | 1 |
| ICICI BANK LTD | IBN | → 0 | Neutral | 2.372.110 $ | -542.560 $ | -18,6 % | 1 | 2.914.670 $ | -261.369 $ | -8,2 % | 1 | 3.176.039 $ | -9.573.951 $ | -75,1 % | 1 | 12.749.990 $ | -483.253 $ | -3,7 % | 1 |
| Sprinklr, Inc. | CXM | → 0 | Stark | 5.187.724 $ | -806.519 $ | -13,5 % | 1 | 5.994.243 $ | -1.483.407 $ | -19,8 % | 1 | 7.477.650 $ | -3.687.234 $ | -33,0 % | 1 | 11.164.884 $ | -1.955.835 $ | -14,9 % | 1 |
| Profound Medical Corp. | PROF | → 0 | Neutral | 5.166.763 $ | -236.463 $ | -4,4 % | 1 | 5.403.226 $ | -682.211 $ | -11,2 % | 1 | 6.085.437 $ | -1.542.010 $ | -20,2 % | 1 | 7.627.447 $ | +2.803.350 $ | +58,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 4.860.486 $ | -17.570 $ | -0,4 % | 1 | 4.878.056 $ | +685.319 $ | +16,3 % | 1 | 4.192.737 $ | +493.031 $ | +13,3 % | 1 | 3.699.706 $ | +160.141 $ | +4,5 % | 1 | ||
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 1.736.938 $ | +97.208 $ | +5,9 % | 1 | 1.639.730 $ | -30.389 $ | -1,8 % | 1 | 1.670.119 $ | -302.704 $ | -15,3 % | 1 | 1.972.823 $ | +87.672 $ | +4,7 % | 1 |
| ING GROEP NV | ING | → 0 | Neutral | 1.635.627 $ | +172.566 $ | +11,8 % | 1 | 1.463.061 $ | +231.573 $ | +18,8 % | 1 | 1.231.488 $ | -138.412 $ | -10,1 % | 1 | 1.369.900 $ | +88.720 $ | +6,9 % | 1 |
| PEMBINA PIPELINE CORP | PBA | → 0 | Neutral | 670.091 $ | -408.736 $ | -37,9 % | 1 | 1.078.827 $ | -108.076 $ | -9,1 % | 1 | 1.186.903 $ | +299.985 $ | +33,8 % | 1 | 886.918 $ | +294.453 $ | +49,7 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Neutral | 673.750 $ | +68.434 $ | +11,3 % | 1 | 605.316 $ | +39.558 $ | +7,0 % | 1 | 565.758 $ | +76.904 $ | +15,7 % | 1 | 488.854 $ | +217.255 $ | +80,0 % | 1 |
| Shell plc | SHEL | → 0 | Stark | 667.566 $ | -44.752.339 $ | -98,5 % | 1 | ||||||||||||
| Vale S.A. | VALE | → 0 | Neutral | 451.247 $ | -54.849 $ | -10,8 % | 1 | 506.096 $ | -77.006 $ | -13,2 % | 1 | 583.102 $ | +105.552 $ | +22,1 % | 1 | 477.550 $ | +79.531 $ | +20,0 % | 1 |
| Ero Copper Corp. | ERO | → 0 | Neutral | 541.304 $ | +148.924 $ | +38,0 % | 1 | 392.380 $ | +1.904 $ | +0,5 % | 1 | 390.476 $ | -25.939 $ | -6,2 % | 1 | 416.415 $ | +51.732 $ | +14,2 % | 1 |
| PALVELLA THERAPEUTICS, INC. | PVLA | → 0 | Neutral | 482.755 $ | -52.115 $ | -9,7 % | 1 | 534.870 $ | +98.595 $ | +22,6 % | 1 | 436.275 $ | +69.930 $ | +19,1 % | 1 | 366.345 $ | +40.357 $ | +12,4 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 492.875 $ | -5.953 $ | -1,2 % | 1 | 498.828 $ | +149.401 $ | +42,8 % | 1 | 349.427 $ | -35.855 $ | -9,3 % | 1 | 385.282 $ | -18.939 $ | -4,7 % | 1 |
| Enliven Therapeutics, Inc. | ELVN | → 0 | Neutral | 440.064 $ | -47.136 $ | -9,7 % | 1 | 487.200 $ | +110.880 $ | +29,5 % | 1 | 376.320 $ | +376.320 $ | 1 | |||||
| Fortis Inc. | FTS | → 0 | Neutral | 418.273 $ | -34.150 $ | -7,5 % | 1 | 452.423 $ | +13.084 $ | +3,0 % | 1 | 439.339 $ | +28.072 $ | +6,8 % | 1 | 411.267 $ | +10.476 $ | +2,6 % | 1 |
| EMERA INC | EMA | → 0 | Stark | 406.515 $ | -43.407 $ | -9,6 % | 1 | 449.922 $ | +11.490 $ | +2,6 % | 1 | 438.432 $ | +19.738 $ | +4,7 % | 1 | 418.694 $ | +11.519 $ | +2,8 % | 1 |
| ALBEMARLE CORP | ALB | → 0 | Neutral | 261.806 $ | -72.393 $ | -21,7 % | 1 | 334.199 $ | -110.138 $ | -24,8 % | 1 | 444.337 $ | +94.273 $ | +26,9 % | 1 | 350.064 $ | +149.391 $ | +74,4 % | 1 |
| MeiraGTx Holdings plc | MGTX | → 0 | Neutral | 352.000 $ | -80.320 $ | -18,6 % | 1 | 432.320 $ | +155.200 $ | +56,0 % | 1 | 277.120 $ | +22.720 $ | +8,9 % | 1 | 254.400 $ | -8.960 $ | -3,4 % | 1 |
| GH Research PLC | GHRS | → 0 | Neutral | 362.179 $ | -52.445 $ | -12,6 % | 1 | 414.624 $ | +414.624 $ | 1 | |||||||||
| NewAmsterdam Pharma Co N.V. | NAMS | → 0 | Schwach | 230.432 $ | -90.676 $ | -28,2 % | 1 | 321.108 $ | -55.810 $ | -14,8 % | 1 | 376.918 $ | -36.149 $ | -8,8 % | 1 | 413.067 $ | +78.186 $ | +23,3 % | 1 |
| Bicara Therapeutics Inc. | BCAX | → 0 | Neutral | 207.967 $ | -123.819 $ | -37,3 % | 1 | 331.786 $ | +109.515 $ | +49,3 % | 1 | 222.271 $ | +34.196 $ | +18,2 % | 1 | 188.075 $ | +188.075 $ | 1 | |
| ARS Pharmaceuticals, Inc. | SPRY | → 0 | Schwach | 172.616 $ | -148.185 $ | -46,2 % | 1 | 320.801 $ | +122.460 $ | +61,7 % | 1 | 198.341 $ | -89.414 $ | -31,1 % | 1 | 287.755 $ | +39.520 $ | +15,9 % | 1 |
| Cabaletta Bio, Inc. | CABA | → 0 | Neutral | 173.712 $ | -107.665 $ | -38,3 % | 1 | 281.377 $ | +37.999 $ | +15,6 % | 1 | 243.378 $ | +45.238 $ | +22,8 % | 1 | 198.140 $ | +198.140 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 208.101 $ | -795 $ | -0,4 % | 1 | 208.896 $ | -67.876 $ | -24,5 % | 1 | 276.772 $ | -403.829 $ | -59,3 % | 1 | ||||
| Syndax Pharmaceuticals Inc | SNDX | → 0 | Sehr schwach | 234.060 $ | -38.097 $ | -14,0 % | 1 | 272.157 $ | +272.157 $ | 1 | |||||||||
| Amrize Ltd | AMRZ | → 0 | Neutral | 262.287 $ | -5.439 $ | -2,0 % | 1 | 267.726 $ | -4.006 $ | -1,5 % | 1 | 271.732 $ | +15.236 $ | +5,9 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 249.150 $ | -13.024 $ | -5,0 % | 1 | 262.174 $ | +262.174 $ | 1 | |||||||||
| Candel Therapeutics, Inc. | CADL | → 0 | Neutral | 261.522 $ | +3.507 $ | +1,4 % | 1 | 258.015 $ | +258.015 $ | 1 | |||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 218.243 $ | -27.642 $ | -11,2 % | 1 | 245.885 $ | +29.792 $ | +13,8 % | 1 | 216.093 $ | +216.093 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Stark | 234.926 $ | +29.486 $ | +14,4 % | 1 | 205.440 $ | +205.440 $ | 1 | |||||||||
| Liquidia Corp | LQDA | → 0 | Neutral | 231.217 $ | +231.217 $ | 1 | |||||||||||||
| Aquestive Therapeutics, Inc. | AQST | → 0 | Neutral | 163.555 $ | +16.603 $ | +11,3 % | 1 | 146.952 $ | +353 $ | +0,2 % | 1 | 146.599 $ | -81.601 $ | -35,8 % | 1 | 228.200 $ | +228.200 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Stark | 227.120 $ | +10.100 $ | +4,7 % | 1 | 217.020 $ | +217.020 $ | 1 | |||||||||
| Denali Therapeutics Inc. | DNLI | → 0 | Schwach | 201.902 $ | +201.902 $ | 1 | |||||||||||||
| Aura Biosciences, Inc. | AURA | → 0 | Neutral | 177.724 $ | -23.206 $ | -11,5 % | 1 | 200.930 $ | +11.603 $ | +6,1 % | 1 | 189.327 $ | +35.092 $ | +22,8 % | 1 | 154.235 $ | -20.659 $ | -11,8 % | 1 |
| IAMGOLD CORP | IAG | → 0 | Neutral | 197.885 $ | +197.885 $ | 1 | |||||||||||||
| TENAX THERAPEUTICS, INC. | TENX | → 0 | Schwach | 20.129 $ | -134.829 $ | -87,0 % | 1 | 154.958 $ | -15.336 $ | -9,0 % | 1 | 170.294 $ | +40.470 $ | +31,2 % | 1 | 129.824 $ | +129.824 $ | 1 | |
| Gossamer Bio, Inc. | GOSS | → 0 | Schwach | 12.943 $ | -109.197 $ | -89,4 % | 1 | 122.140 $ | +18.518 $ | +17,9 % | 1 | ||||||||
| Replimune Group, Inc. | REPL | → 0 | Neutral | 82.620 $ | -22.356 $ | -21,3 % | 1 | 104.976 $ | +59.724 $ | +132,0 % | 1 | ||||||||
| TScan Therapeutics, Inc. | TCRX | → 0 | 30.153 $ | -63.814 $ | -67,9 % | 1 | 93.967 $ | -2.867 $ | -3,0 % | 1 | 96.834 $ | +959 $ | +1,0 % | 1 | 95.875 $ | -78.618 $ | -45,1 % | 1 | |
| Aldeyra Therapeutics, Inc. | ALDX | → 0 | Neutral | 21.279 $ | -15.570 $ | -42,3 % | 1 | 36.849 $ | +7.612 $ | +26,0 % | 1 | 29.237 $ | -60.377 $ | -67,4 % | 1 | 89.614 $ | -692 $ | -0,8 % | 1 |
| Humacyte, Inc. | HUMA | → 0 | Sehr schwach | 23.788 $ | -12.071 $ | -33,7 % | 1 | 35.859 $ | +7.981 $ | +28,6 % | 1 | 27.878 $ | -16.257 $ | -36,8 % | 1 | 44.135 $ | -35.818 $ | -44,8 % | 1 |
| PROKIDNEY CORP. | PROK | → 0 | Schwach | 26.394 $ | -6.042 $ | -18,6 % | 1 | 32.436 $ | +3.975 $ | +14,0 % | 1 | 28.461 $ | -7.155 $ | -20,1 % | 1 | 35.616 $ | -2.862 $ | -7,4 % | 1 |
| Gesamt | 6.896.627.211 $ | +160.515.963 $ | +3,3 % | 107 | 6.764.230.349 $ | +560.835.604 $ | +8,4 % | 111 | 6.203.490.308 $ | +97.424.577 $ | +285,5 % | 99 | 6.106.733.297 $ | +399.531.620 $ | +133,0 % | 98 | |||