| 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 | 754.058.013 $ | +67.130.983 $ | +18,6 % | 135 | 736.154.879 $ | +131.258.854 $ | +34,3 % | 125 | 657.717.028 $ | +31.081.806 $ | +34,1 % | 135 | 663.369.478 $ | +81.410.688 $ | +33,1 % | 140 | |||
| ROYAL BANK OF CANADA | RY | → 0 | Stark | 52.401.968 $ | -397.090 $ | -0,8 % | 1 | 52.799.058 $ | +12.028.510 $ | +29,5 % | 1 | 40.770.548 $ | -276.325 $ | -0,7 % | 1 | 41.046.873 $ | +7.924.726 $ | +23,9 % | 1 |
| TORONTO DOMINION BANK | TD | → 0 | Neutral | 37.905.150 $ | +703.811 $ | +1,9 % | 1 | 37.201.339 $ | +11.502.306 $ | +44,8 % | 1 | 25.699.033 $ | +1.995.695 $ | +8,4 % | 1 | 23.703.338 $ | +5.467.542 $ | +30,0 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 15.148.059 $ | +9.089.171 $ | +150,0 % | 1 | 6.058.888 $ | -12.299.431 $ | -67,0 % | 1 | 18.358.319 $ | -11.039.235 $ | -37,6 % | 1 | 29.397.554 $ | +4.981.329 $ | +20,4 % | 1 |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | Sehr stark | 24.734.361 $ | -3.313.740 $ | -11,8 % | 1 | 28.048.101 $ | +6.202.746 $ | +28,4 % | 1 | 21.845.355 $ | +1.630.734 $ | +8,1 % | 1 | 20.214.621 $ | +1.986.380 $ | +10,9 % | 1 |
| BANK OF MONTREAL /CAN/ | BMO | → 0 | Neutral | 27.080.558 $ | -125.904 $ | -0,5 % | 1 | 27.206.462 $ | +8.195.829 $ | +43,1 % | 1 | 19.010.633 $ | +3.904.604 $ | +25,8 % | 1 | 15.106.029 $ | +2.086.471 $ | +16,0 % | 1 |
| KINROSS GOLD CORP | KGC | → 0 | Neutral | 4.539.510 $ | -3.862.484 $ | -46,0 % | 1 | 8.401.994 $ | -7.043.720 $ | -45,6 % | 1 | 15.445.714 $ | -6.391.072 $ | -29,3 % | 1 | 21.836.786 $ | +1.606.261 $ | +7,9 % | 1 |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | → 0 | Neutral | 12.783.786 $ | -5.787.888 $ | -31,2 % | 1 | 18.571.674 $ | +3.299.652 $ | +21,6 % | 1 | 15.272.022 $ | +3.994.418 $ | +35,4 % | 1 | 11.277.604 $ | +1.403.598 $ | +14,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 17.344.272 $ | -1.142.187 $ | -6,2 % | 1 | 18.486.459 $ | +3.673.580 $ | +24,8 % | 1 | 14.812.879 $ | -793.625 $ | -5,1 % | 1 | 15.606.504 $ | +2.920.199 $ | +23,0 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 923.036 $ | -1.597.345 $ | -63,4 % | 1 | 2.520.381 $ | -15.767.533 $ | -86,2 % | 1 | 18.287.914 $ | -1.536.589 $ | -7,8 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 17.763.778 $ | +7.158.820 $ | +67,5 % | 1 | 10.604.958 $ | -56.678 $ | -0,5 % | 1 | 10.661.636 $ | -3.155.871 $ | -22,8 % | 1 | 13.817.507 $ | -403.328 $ | -2,8 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | Sehr stark | 17.378.847 $ | +4.564.162 $ | +35,6 % | 1 | 12.814.685 $ | +6.663.963 $ | +108,3 % | 1 | 6.150.722 $ | +2.308.228 $ | +60,1 % | 1 | 3.842.494 $ | +3.842.494 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 15.016.406 $ | -961.653 $ | -6,0 % | 1 | 15.978.059 $ | +5.005.161 $ | +45,6 % | 1 | 10.972.898 $ | -30.958 $ | -0,3 % | 1 | 11.003.856 $ | +3.006.667 $ | +37,6 % | 1 |
| MANULIFE FINANCIAL CORP | MFC | → 0 | Stark | 15.934.726 $ | +8.440.078 $ | +112,6 % | 1 | 7.494.648 $ | +1.714.615 $ | +29,7 % | 1 | 5.780.033 $ | +5.231.257 $ | +953,3 % | 1 | 548.776 $ | +165.691 $ | +43,3 % | 1 |
| Hudbay Minerals Inc. | HBM | → 0 | Neutral | 15.730.514 $ | +2.427.826 $ | +18,3 % | 1 | 13.302.688 $ | +1.337.336 $ | +11,2 % | 1 | 11.965.352 $ | +336.406 $ | +2,9 % | 1 | 11.628.946 $ | +3.571.566 $ | +44,3 % | 1 |
| Fortis Inc. | FTS | → 0 | Neutral | 14.233.192 $ | -839.363 $ | -5,6 % | 1 | 15.072.555 $ | +818.687 $ | +5,7 % | 1 | 14.253.868 $ | +1.234.358 $ | +9,5 % | 1 | 13.019.510 $ | +1.198.653 $ | +10,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 3.437.798 $ | -5.105.773 $ | -59,8 % | 1 | 8.543.571 $ | +1.614.619 $ | +23,3 % | 1 | 6.928.952 $ | -6.847.212 $ | -49,7 % | 1 | 13.776.164 $ | +134.716 $ | +1,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 13.513.472 $ | +3.179.024 $ | +30,8 % | 1 | 10.334.448 $ | +1.314.770 $ | +14,6 % | 1 | 9.019.678 $ | -4.165.499 $ | -31,6 % | 1 | 13.185.177 $ | -219.103 $ | -1,6 % | 1 |
| PAN AMERICAN SILVER CORP | PAAS | → 0 | Neutral | 6.969.488 $ | -5.203.349 $ | -42,7 % | 1 | 12.172.837 $ | -958.603 $ | -7,3 % | 1 | 13.131.440 $ | +3.751.442 $ | +40,0 % | 1 | ||||
| Grupo Cibest S.A. | CIB | → 0 | Neutral | 13.110.512 $ | +3.328.629 $ | +34,0 % | 1 | 9.781.883 $ | -666.497 $ | -6,4 % | 1 | 10.448.380 $ | +1.549.532 $ | +17,4 % | 1 | 8.898.848 $ | +3.413.102 $ | +62,2 % | 1 |
| Royalty Pharma plc | RPRX | → 0 | Stark | 13.045.035 $ | +2.912.626 $ | +28,7 % | 1 | 10.132.409 $ | +10.132.409 $ | 1 | |||||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | Neutral | 12.750.147 $ | +6.179.905 $ | +94,1 % | 1 | 6.570.242 $ | +4.971.323 $ | +310,9 % | 1 | 1.598.919 $ | +528.064 $ | +49,3 % | 1 | 1.070.855 $ | -34.257 $ | -3,1 % | 1 |
| MAGNA INTERNATIONAL INC | MGA | → 0 | Neutral | 12.435.378 $ | +4.005.661 $ | +47,5 % | 1 | 8.429.717 $ | +2.504.223 $ | +42,3 % | 1 | 5.925.494 $ | +441.281 $ | +8,0 % | 1 | 5.484.213 $ | +1.974.901 $ | +56,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 12.372.026 $ | +1.716.055 $ | +16,1 % | 1 | 10.655.971 $ | +4.443.954 $ | +71,5 % | 1 | 6.212.017 $ | +1.195.929 $ | +23,8 % | 1 | 5.016.088 $ | +4.769.097 $ | +1.930,9 % | 1 |
| CENOVUS ENERGY INC. | CVE | → 0 | Neutral | 12.116.447 $ | +4.083.032 $ | +50,8 % | 1 | 8.033.415 $ | -1.103.051 $ | -12,1 % | 1 | 9.136.466 $ | +1.419.499 $ | +18,4 % | 1 | 7.716.967 $ | +4.952.577 $ | +179,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 12.005.862 $ | -43.611 $ | -0,4 % | 1 | 12.049.473 $ | +6.208.014 $ | +106,3 % | 1 | 5.841.459 $ | -574.380 $ | -9,0 % | 1 | 6.415.839 $ | +6.415.839 $ | 1 | |
| BANK OF NOVA SCOTIA | BNS | → 0 | 11.826.237 $ | +645.703 $ | +5,8 % | 1 | 11.180.534 $ | +2.285.289 $ | +25,7 % | 1 | 8.895.245 $ | -691.012 $ | -7,2 % | 1 | 9.586.257 $ | +2.738.247 $ | +40,0 % | 1 | |
| CELESTICA INC | CLS | → 0 | Neutral | 5.688.297 $ | -6.050.635 $ | -51,5 % | 1 | 11.738.932 $ | +1.245.624 $ | +11,9 % | 1 | 10.493.308 $ | -1.326.670 $ | -11,2 % | 1 | 11.819.978 $ | -6.788.444 $ | -36,5 % | 1 |
| CAMECO CORP | CCJ | → 0 | Neutral | 8.564.269 $ | -3.242.411 $ | -27,5 % | 1 | 11.806.680 $ | +2.017.806 $ | +20,6 % | 1 | 9.788.874 $ | +6.456.289 $ | +193,7 % | 1 | ||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 1.832.228 $ | -9.418.010 $ | -83,7 % | 1 | 11.250.238 $ | -173.741 $ | -1,5 % | 1 | 11.423.979 $ | +720.588 $ | +6,7 % | 1 | 10.703.391 $ | +5.721.965 $ | +114,9 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 11.378.230 $ | +402.188 $ | +3,7 % | 1 | 10.976.042 $ | +2.038.364 $ | +22,8 % | 1 | 8.937.678 $ | +648.522 $ | +7,8 % | 1 | 8.289.156 $ | +57.485 $ | +0,7 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Neutral | 2.355.774 $ | -7.248.177 $ | -75,5 % | 1 | 9.603.951 $ | +1.743.328 $ | +22,2 % | 1 | 7.860.623 $ | -3.169.927 $ | -28,7 % | 1 | 11.030.550 $ | +1.227.592 $ | +12,5 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 6.238.076 $ | -4.722.139 $ | -43,1 % | 1 | 10.960.215 $ | +4.793.347 $ | +77,7 % | 1 | 6.166.868 $ | +1.758.470 $ | +39,9 % | 1 | 4.408.398 $ | +4.408.398 $ | 1 | |
| BBB FOODS INC | TBBB | → 0 | Neutral | 10.617.224 $ | +10.617.224 $ | 1 | |||||||||||||
| TFI International Inc. | TFII | → 0 | Neutral | 9.705.532 $ | -762.920 $ | -7,3 % | 1 | 10.468.452 $ | +3.009.915 $ | +40,4 % | 1 | 7.458.537 $ | +7.458.537 $ | 1 | |||||
| IAMGOLD CORP | IAG | → 0 | Neutral | 5.397.735 $ | +2.371.551 $ | +78,4 % | 1 | 3.026.184 $ | -549.162 $ | -15,4 % | 1 | 3.575.346 $ | -6.684.893 $ | -65,2 % | 1 | 10.260.239 $ | +1.291.561 $ | +14,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 5.799.119 $ | +97.358 $ | +1,7 % | 1 | 5.701.761 $ | -405.294 $ | -6,6 % | 1 | 6.107.055 $ | -4.112.152 $ | -40,2 % | 1 | 10.219.207 $ | +1.231.976 $ | +13,7 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 8.685.279 $ | -838.408 $ | -8,8 % | 1 | 9.523.687 $ | +3.667.951 $ | +62,6 % | 1 | 5.855.736 $ | +5.855.736 $ | 1 | |||||
| IMPERIAL OIL LTD | IMO | → 0 | Neutral | 7.551.593 $ | +1.855.277 $ | +32,6 % | 1 | 5.696.316 $ | -3.801.635 $ | -40,0 % | 1 | 9.497.951 $ | +2.233.494 $ | +30,7 % | 1 | 7.264.457 $ | +788.536 $ | +12,2 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 3.108.158 $ | -6.335.365 $ | -67,1 % | 1 | 9.443.523 $ | +4.834.880 $ | +104,9 % | 1 | 4.608.643 $ | -211.579 $ | -4,4 % | 1 | 4.820.222 $ | +395.805 $ | +8,9 % | 1 |
| Ferrovial N.V. | FER | → 0 | Neutral | 7.207.000 $ | -1.964.659 $ | -21,4 % | 1 | 9.171.659 $ | +934.401 $ | +11,3 % | 1 | 8.237.258 $ | +1.114.428 $ | +15,6 % | 1 | ||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 7.449.819 $ | -1.487.796 $ | -16,6 % | 1 | 8.937.615 $ | +5.956.354 $ | +199,8 % | 1 | 2.981.261 $ | +510.150 $ | +20,6 % | 1 | 2.471.111 $ | +2.471.111 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 5.804.944 $ | -2.843.738 $ | -32,9 % | 1 | 8.648.682 $ | +3.506.876 $ | +68,2 % | 1 | 5.141.806 $ | +2.815.261 $ | +121,0 % | 1 | 2.326.545 $ | +2.326.545 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 4.832.232 $ | -3.710.810 $ | -43,4 % | 1 | 8.543.042 $ | +2.273.411 $ | +36,3 % | 1 | 6.269.631 $ | -135.642 $ | -2,1 % | 1 | 6.405.273 $ | +2.233.992 $ | +53,6 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 4.601.446 $ | -2.412.557 $ | -34,4 % | 1 | 7.014.003 $ | -1.000.789 $ | -12,5 % | 1 | 8.014.792 $ | +1.097.165 $ | +15,9 % | 1 | 6.917.627 $ | +4.666.374 $ | +207,3 % | 1 |
| MDA Space Ltd. | MDA | → 0 | Schwach | 5.880.129 $ | -2.088.190 $ | -26,2 % | 1 | 7.968.319 $ | +4.052.666 $ | +103,5 % | 1 | 3.915.653 $ | +3.915.653 $ | 1 | |||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 5.458.497 $ | -2.209.667 $ | -28,8 % | 1 | 7.668.164 $ | +1.271.030 $ | +19,9 % | 1 | 6.397.134 $ | +2.552.913 $ | +66,4 % | 1 | 3.844.221 $ | +1.452.025 $ | +60,7 % | 1 |
| UBS Group AG | UBS | → 0 | Neutral | 6.515.502 $ | -1.138.990 $ | -14,9 % | 1 | 7.654.492 $ | +1.861.974 $ | +32,1 % | 1 | 5.792.518 $ | -892.562 $ | -13,4 % | 1 | 6.685.080 $ | +741.515 $ | +12,5 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 7.568.658 $ | +3.019.980 $ | +66,4 % | 1 | ||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 7.555.275 $ | +1.537.181 $ | +25,5 % | 1 | 6.018.094 $ | +2.999.583 $ | +99,4 % | 1 | 3.018.511 $ | +717.018 $ | +31,2 % | 1 | 2.301.493 $ | +2.301.493 $ | 1 | |
| BCE INC | BCE | → 0 | Neutral | 2.819.363 $ | -4.636.032 $ | -62,2 % | 1 | 7.455.395 $ | +7.455.395 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 4.175.502 $ | -3.228.465 $ | -43,6 % | 1 | 7.403.967 $ | +804.843 $ | +12,2 % | 1 | 6.599.124 $ | +390.209 $ | +6,3 % | 1 | 6.208.915 $ | -186.045 $ | -2,9 % | 1 |
| TARGET CORP | TGT | → 0 | Stark | 7.308.648 $ | +4.294.170 $ | +142,5 % | 1 | 3.014.478 $ | +3.014.478 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 5.588.041 $ | -1.622.710 $ | -22,5 % | 1 | 7.210.751 $ | +2.843.031 $ | +65,1 % | 1 | 4.367.720 $ | +30.854 $ | +0,7 % | 1 | 4.336.866 $ | +266.013 $ | +6,5 % | 1 |
| AerCap Holdings N.V. | AER | → 0 | Neutral | 5.816.291 $ | -1.241.793 $ | -17,6 % | 1 | 7.058.084 $ | +429.410 $ | +6,5 % | 1 | 6.628.674 $ | +409.617 $ | +6,6 % | 1 | 6.219.057 $ | +1.067.482 $ | +20,7 % | 1 |
| ALAMOS GOLD INC | AGI | → 0 | Neutral | 213.158 $ | -6.816.593 $ | -97,0 % | 1 | 7.029.751 $ | +980.308 $ | +16,2 % | 1 | 6.049.443 $ | -1.890.312 $ | -23,8 % | 1 | ||||
| GRANITE REAL ESTATE INVESTMENT TRUST | GRTUF | → 0 | 6.893.286 $ | +6.893.286 $ | 1 | ||||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 6.875.089 $ | +1.490.157 $ | +27,7 % | 1 | 5.384.932 $ | +3.018.172 $ | +127,5 % | 1 | 2.366.760 $ | +2.366.760 $ | 1 | |||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 6.742.723 $ | +1.027.355 $ | +18,0 % | 1 | 5.715.368 $ | -990.001 $ | -14,8 % | 1 | 6.705.369 $ | +913.637 $ | +15,8 % | 1 | 5.791.732 $ | +1.450.411 $ | +33,4 % | 1 |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Stark | 5.959.264 $ | -517.236 $ | -8,0 % | 1 | 6.476.500 $ | +2.734.432 $ | +73,1 % | 1 | 3.742.068 $ | +3.536.127 $ | +1.717,1 % | 1 | ||||
| Enerflex Ltd. | EFXT | → 0 | Neutral | 3.067.769 $ | -3.335.402 $ | -52,1 % | 1 | 6.403.171 $ | +2.995.831 $ | +87,9 % | 1 | 3.407.340 $ | +1.272.894 $ | +59,6 % | 1 | 2.134.446 $ | +2.134.446 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 2.878.079 $ | -3.519.132 $ | -55,0 % | 1 | 6.397.211 $ | +3.707.062 $ | +137,8 % | 1 | ||||||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 6.162.567 $ | +2.778.201 $ | +82,1 % | 1 | 3.384.366 $ | +3.384.366 $ | 1 | |||||||||
| EZCORP INC | EZPW | → 0 | Neutral | 4.383.439 $ | -1.775.206 $ | -28,8 % | 1 | 6.158.645 $ | +1.616.641 $ | +35,6 % | 1 | 4.542.004 $ | +1.226.816 $ | +37,0 % | 1 | 3.315.188 $ | +40.594 $ | +1,2 % | 1 |
| Guardant Health, Inc. | GH | → 0 | Neutral | 6.089.032 $ | +6.089.032 $ | 1 | |||||||||||||
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 5.895.983 $ | +697.162 $ | +13,4 % | 1 | 5.198.821 $ | +166.230 $ | +3,3 % | 1 | 5.032.591 $ | +710.393 $ | +16,4 % | 1 | ||||
| PEMBINA PIPELINE CORP | PBA | → 0 | Neutral | 5.733.249 $ | +2.678.306 $ | +87,7 % | 1 | 3.054.943 $ | +3.054.943 $ | 1 | |||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Sehr stark | 5.696.496 $ | +5.696.496 $ | 1 | |||||||||||||
| BORGWARNER INC | BWA | → 0 | Stark | 5.681.296 $ | +1.419.080 $ | +33,3 % | 1 | 4.262.216 $ | +4.262.216 $ | 1 | |||||||||
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 1.618.654 $ | -3.188.405 $ | -66,3 % | 1 | 4.807.059 $ | -826.842 $ | -14,7 % | 1 | 5.633.901 $ | +3.644.491 $ | +183,2 % | 1 | 1.989.410 $ | -1.212.359 $ | -37,9 % | 1 |
| BRP Inc. | DOO | → 0 | Neutral | 2.006.735 $ | -3.543.965 $ | -63,8 % | 1 | 5.550.700 $ | +1.437.380 $ | +34,9 % | 1 | ||||||||
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 5.301.062 $ | +3.357.862 $ | +172,8 % | 1 | 1.943.200 $ | -33.649 $ | -1,7 % | 1 | 1.976.849 $ | +1.976.849 $ | 1 | |||||
| MCKESSON CORP | MCK | → 0 | Stark | 494.355 $ | +69.708 $ | +16,4 % | 1 | 424.647 $ | -4.835.876 $ | -91,9 % | 1 | 5.260.523 $ | +834.239 $ | +18,8 % | 1 | 4.426.284 $ | +1.004.705 $ | +29,4 % | 1 |
| BARCLAYS PLC | BCS | → 0 | Neutral | 3.940.962 $ | -954.138 $ | -19,5 % | 1 | 4.895.100 $ | +892.369 $ | +22,3 % | 1 | 4.002.731 $ | -1.151.021 $ | -22,3 % | 1 | 5.153.752 $ | +945.444 $ | +22,5 % | 1 |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 3.087.828 $ | -2.036.580 $ | -39,7 % | 1 | 5.124.408 $ | +1.071.360 $ | +26,4 % | 1 | 4.053.048 $ | +702.236 $ | +21,0 % | 1 | 3.350.812 $ | +653.337 $ | +24,2 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 4.657.803 $ | -457.047 $ | -8,9 % | 1 | 5.114.850 $ | +2.477.863 $ | +94,0 % | 1 | 2.636.987 $ | +999.032 $ | +61,0 % | 1 | 1.637.955 $ | +1.637.955 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 757.087 $ | +305.892 $ | +67,8 % | 1 | 451.195 $ | -889.877 $ | -66,4 % | 1 | 1.341.072 $ | -3.647.888 $ | -73,1 % | 1 | 4.988.960 $ | -2.833.655 $ | -36,2 % | 1 |
| TWILIO INC | TWLO | → 0 | Neutral | 4.815.353 $ | +4.815.353 $ | 1 | |||||||||||||
| WILLIAMS SONOMA INC | WSM | → 0 | Neutral | 4.721.777 $ | +1.860.475 $ | +65,0 % | 1 | 2.861.302 $ | +623.202 $ | +27,8 % | 1 | 2.238.100 $ | +2.238.100 $ | 1 | |||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 4.664.278 $ | +4.664.278 $ | 1 | |||||||||||||
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | SMFG | → 0 | Neutral | 4.585.422 $ | +4.585.422 $ | 1 | |||||||||||||
| Natera, Inc. | NTRA | → 0 | Neutral | 4.542.690 $ | +4.542.690 $ | 1 | |||||||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 4.481.281 $ | +4.481.281 $ | 1 | |||||||||||||
| South Bow Corp | SOBO | → 0 | Neutral | 4.188.894 $ | -288.930 $ | -6,5 % | 1 | 4.477.824 $ | +715.201 $ | +19,0 % | 1 | 3.762.623 $ | +501.927 $ | +15,4 % | 1 | 3.260.696 $ | +74.268 $ | +2,3 % | 1 |
| Evercore Inc. | EVR | → 0 | Neutral | 4.455.914 $ | +1.275.662 $ | +40,1 % | 1 | ||||||||||||
| Nextpower Inc. | NXT | → 0 | Neutral | 4.422.834 $ | +270.851 $ | +6,5 % | 1 | 4.151.983 $ | +1.155.748 $ | +38,6 % | 1 | 2.996.235 $ | +2.996.235 $ | 1 | |||||
| Gildan Activewear Inc. | GIL | → 0 | Neutral | 503.014 $ | -1.320.005 $ | -72,4 % | 1 | 1.823.019 $ | -2.529.849 $ | -58,1 % | 1 | 4.352.868 $ | +4.352.868 $ | 1 | |||||
| FIRST SOLAR, INC. | FSLR | → 0 | Stark | 4.228.791 $ | +4.228.791 $ | 1 | |||||||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 1.302.201 $ | -2.913.064 $ | -69,1 % | 1 | 4.215.265 $ | +616.252 $ | +17,1 % | 1 | 3.599.013 $ | -2.020.084 $ | -36,0 % | 1 | ||||
| METHANEX CORP | MEOH | → 0 | Neutral | 4.159.506 $ | +1.996.141 $ | +92,3 % | 1 | 2.163.365 $ | +2.163.365 $ | 1 | |||||||||
| SUNCOR ENERGY INC | SU | → 0 | Neutral | 3.973.917 $ | +1.780.511 $ | +81,2 % | 1 | 2.193.406 $ | -1.901.831 $ | -46,4 % | 1 | 4.095.237 $ | +1.381.470 $ | +50,9 % | 1 | 2.713.767 $ | +2.498.538 $ | +1.160,9 % | 1 |
| JABIL INC | JBL | → 0 | Stark | 3.808.353 $ | -244.969 $ | -6,0 % | 1 | 4.053.322 $ | +1.266.864 $ | +45,5 % | 1 | 2.786.458 $ | +2.786.458 $ | 1 | |||||
| Orla Mining Ltd. | ORLA | → 0 | 1.875.077 $ | -2.130.331 $ | -53,2 % | 1 | 4.005.408 $ | +1.127.009 $ | +39,2 % | 1 | 2.878.399 $ | +575.345 $ | +25,0 % | 1 | |||||
| BANK OF CHILE | BCH | → 0 | Neutral | 1.517.779 $ | -29.481 $ | -1,9 % | 1 | 1.547.260 $ | -2.451.763 $ | -61,3 % | 1 | 3.999.023 $ | +1.041.293 $ | +35,2 % | 1 | 2.957.730 $ | +613.116 $ | +26,1 % | 1 |
| ROGERS COMMUNICATIONS INC | RCI | → 0 | Neutral | 2.028.605 $ | -109.721 $ | -5,1 % | 1 | 2.138.326 $ | -1.814.091 $ | -45,9 % | 1 | 3.952.417 $ | +353.593 $ | +9,8 % | 1 | 3.598.824 $ | +2.411.404 $ | +203,1 % | 1 |
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 318.701 $ | -3.566.463 $ | -91,8 % | 1 | 3.885.164 $ | +837.272 $ | +27,5 % | 1 | ||||||||
| Arista Networks, Inc. | ANET | → 0 | Stark | 2.052.390 $ | +329.298 $ | +19,1 % | 1 | 1.723.092 $ | +517.393 $ | +42,9 % | 1 | 1.205.699 $ | -2.644.617 $ | -68,7 % | 1 | 3.850.316 $ | -10.999 $ | -0,3 % | 1 |
| ALGONQUIN POWER & UTILITIES CORP. | AQN | → 0 | 3.799.368 $ | +2.557.262 $ | +205,9 % | 1 | 1.242.106 $ | +172.494 $ | +16,1 % | 1 | |||||||||
| SSR MINING INC. | SSRM | → 0 | Neutral | 3.787.581 $ | +3.530.749 $ | +1.374,7 % | 1 | 256.832 $ | -28.898 $ | -10,1 % | 1 | ||||||||
| ALBEMARLE CORP | ALB | → 0 | Neutral | 3.606.039 $ | +1.297.031 $ | +56,2 % | 1 | 2.309.008 $ | +2.309.008 $ | 1 | |||||||||
| NOKIA CORP | NOK | → 0 | Neutral | 2.698.608 $ | -835.664 $ | -23,6 % | 1 | 3.534.272 $ | +3.534.272 $ | 1 | |||||||||
| BOX INC | BOX | → 0 | Neutral | 3.283.919 $ | +3.283.919 $ | 1 | |||||||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 3.259.606 $ | +3.259.606 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 3.146.101 $ | +3.146.101 $ | 1 | |||||||||||||
| RALPH LAUREN CORP | RL | → 0 | Neutral | 3.120.962 $ | +3.120.962 $ | 1 | |||||||||||||
| TC ENERGY CORP | TRP | → 0 | Schwach | 3.016.469 $ | -79.663 $ | -2,6 % | 1 | 3.096.132 $ | +3.096.132 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.073.482 $ | +28.127 $ | +0,9 % | 1 | 3.045.355 $ | +522.240 $ | +20,7 % | 1 | ||||||||
| Ferrari N.V. | RACE | → 0 | Neutral | 3.007.266 $ | -529.987 $ | -15,0 % | 1 | ||||||||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Stark | 2.976.955 $ | +637.202 $ | +27,2 % | 1 | 2.339.753 $ | +2.339.753 $ | 1 | |||||||||
| Aris Mining Corp | ARIS | → 0 | Neutral | 1.377.601 $ | -1.032.878 $ | -42,8 % | 1 | 2.410.479 $ | -521.036 $ | -17,8 % | 1 | 2.931.515 $ | +1.189.911 $ | +68,3 % | 1 | ||||
| Electrovaya Inc. | ELVA | → 0 | Schwach | 141.266 $ | -2.767.442 $ | -95,1 % | 1 | 2.908.708 $ | +802.816 $ | +38,1 % | 1 | 2.105.892 $ | +820.656 $ | +63,9 % | 1 | 1.285.236 $ | +1.285.236 $ | 1 | |
| Vizsla Silver Corp. | VZLA | → 0 | Schwach | 92.494 $ | -2.764.464 $ | -96,8 % | 1 | 2.856.958 $ | +582.484 $ | +25,6 % | 1 | ||||||||
| ROLLINS INC | ROL | → 0 | Neutral | 2.845.248 $ | +57.154 $ | +2,0 % | 1 | ||||||||||||
| Trekor Metals Ltd | TGB | → 0 | Neutral | 2.803.119 $ | +2.803.119 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 2.792.376 $ | -6.942 $ | -0,2 % | 1 | ||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Sehr stark | 2.791.358 $ | +68.340 $ | +2,5 % | 1 | 2.723.018 $ | +271.920 $ | +11,1 % | 1 | ||||||||
| Highlander Silver Corp. | HSLV | → 0 | Neutral | 2.769.967 $ | +758.035 $ | +37,7 % | 1 | 2.011.932 $ | -451.180 $ | -18,3 % | 1 | 2.463.112 $ | +2.463.112 $ | 1 | |||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 2.345.730 $ | -389.351 $ | -14,2 % | 1 | 2.735.081 $ | +230.413 $ | +9,2 % | 1 | ||||||||
| Noble Corp plc | NE | → 0 | Neutral | 2.709.890 $ | +2.709.890 $ | 1 | |||||||||||||
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 238.149 $ | -2.376.444 $ | -90,9 % | 1 | 2.614.593 $ | -33.019 $ | -1,2 % | 1 | 2.647.612 $ | +225.506 $ | +9,3 % | 1 | ||||
| THOMSON REUTERS CORP /CAN/ | TRI | → 0 | Stark | 2.613.441 $ | +2.613.441 $ | 1 | |||||||||||||
| TECK RESOURCES LTD | TECK | → 0 | Neutral | 2.597.002 $ | +962.675 $ | +58,9 % | 1 | 1.634.327 $ | +1.634.327 $ | 1 | |||||||||
| DENISON MINES CORP. | DNN | → 0 | Neutral | 2.272.243 $ | -301.329 $ | -11,7 % | 1 | 2.573.572 $ | +663.129 $ | +34,7 % | 1 | 1.910.443 $ | +351.578 $ | +22,6 % | 1 | ||||
| CAE INC | CAE | → 0 | Neutral | 2.569.672 $ | +1.881.492 $ | +273,4 % | 1 | 688.180 $ | -5.161.543 $ | -88,2 % | 1 | ||||||||
| XPENG INC. | XPEV | → 0 | Schwach | 2.532.262 $ | -2.896.611 $ | -53,4 % | 1 | ||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.491.489 $ | -681.317 $ | -21,5 % | 1 | ||||||||||||
| COGNEX CORP | CGNX | → 0 | Neutral | 2.036.808 $ | -395.272 $ | -16,3 % | 1 | 2.432.080 $ | +2.432.080 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 2.384.184 $ | +2.384.184 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 2.380.985 $ | +1.240.814 $ | +108,8 % | 1 | 1.140.171 $ | +1.140.171 $ | 1 | |||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 2.376.051 $ | -1.320.690 $ | -35,7 % | 1 | ||||||||||||
| Pacific Airport Group | PAC | → 0 | Neutral | 2.324.774 $ | +39.102 $ | +1,7 % | 1 | 2.285.672 $ | +229.235 $ | +11,1 % | 1 | ||||||||
| EXELON CORP | EXC | → 0 | Neutral | 2.272.322 $ | +251.490 $ | +12,4 % | 1 | 2.020.832 $ | +2.020.832 $ | 1 | |||||||||
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 208.266 $ | -2.002.146 $ | -90,6 % | 1 | 2.210.412 $ | +773.845 $ | +53,9 % | 1 | 1.436.567 $ | +599.770 $ | +71,7 % | 1 | 836.797 $ | +147.927 $ | +21,5 % | 1 |
| ECOLAB INC. | ECL | → 0 | Stark | 2.163.008 $ | +137.404 $ | +6,8 % | 1 | 2.025.604 $ | -627.277 $ | -23,6 % | 1 | ||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 2.063.495 $ | -94.485 $ | -4,4 % | 1 | 2.157.980 $ | +641.654 $ | +42,3 % | 1 | 1.516.326 $ | -21.296 $ | -1,4 % | 1 | 1.537.622 $ | +129.595 $ | +9,2 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 2.138.276 $ | +1.018.961 $ | +91,0 % | 1 | 1.119.315 $ | +543.550 $ | +94,4 % | 1 | 575.765 $ | +34.670 $ | +6,4 % | 1 | 541.095 $ | -5.685 $ | -1,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.129.983 $ | +78.353 $ | +3,8 % | 1 | 2.051.630 $ | +915.716 $ | +80,6 % | 1 | 1.135.914 $ | -63.426 $ | -5,3 % | 1 | 1.199.340 $ | -2.473.187 $ | -67,3 % | 1 |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 2.112.030 $ | +2.112.030 $ | 1 | |||||||||||||
| BIOGEN INC. | BIIB | → 0 | Stark | 2.102.491 $ | +2.102.491 $ | 1 | |||||||||||||
| BEL FUSE INC /NJ | BELFA | → 0 | Neutral | 223.434 $ | -1.786.635 $ | -88,9 % | 1 | 2.010.069 $ | +1.696.161 $ | +540,3 % | 1 | 313.908 $ | +49.473 $ | +18,7 % | 1 | 264.435 $ | +264.435 $ | 1 | |
| Brookfield Wealth Solutions Ltd. | BNT | → 0 | Neutral | 1.766.945 $ | +42.928 $ | +2,5 % | 1 | ||||||||||||
| BAYTEX ENERGY CORP. | BTE | → 0 | Neutral | 1.748.633 $ | +1.748.633 $ | 1 | |||||||||||||
| Nutrien Ltd. | NTR | → 0 | Neutral | 313.951 $ | -1.385.950 $ | -81,5 % | 1 | 1.699.901 $ | +433.732 $ | +34,3 % | 1 | 1.266.169 $ | -7.281.000 $ | -85,2 % | 1 | ||||
| iSHARES TRUST | → 0 | 1.489.055 $ | -175.414 $ | -10,5 % | 1 | 1.664.469 $ | +137.780 $ | +9,0 % | 1 | 1.526.689 $ | -81.813 $ | -5,1 % | 1 | 1.608.502 $ | +55.012 $ | +3,5 % | 1 | ||
| Installed Building Products, Inc. | IBP | → 0 | Neutral | 1.663.020 $ | +1.663.020 $ | 1 | |||||||||||||
| STANTEC INC | STN | → 0 | Neutral | 1.642.208 $ | -2.381.226 $ | -59,2 % | 1 | ||||||||||||
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DB | → 0 | Stark | 1.600.818 $ | +1.600.818 $ | 1 | |||||||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 1.559.641 $ | +634.991 $ | +68,7 % | 1 | 924.650 $ | -3.759.725 $ | -80,3 % | 1 | ||||||||
| CSX CORP | CSX | → 0 | Neutral | 1.553.759 $ | +297.066 $ | +23,6 % | 1 | 1.256.693 $ | +801.038 $ | +175,8 % | 1 | 455.655 $ | +455.655 $ | 1 | |||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 1.507.369 $ | +968.743 $ | +179,9 % | 1 | 538.626 $ | +279.712 $ | +108,0 % | 1 | 258.914 $ | -17.272 $ | -6,3 % | 1 | ||||
| VersaBank | VBNK | → 0 | Neutral | 1.434.269 $ | +1.434.269 $ | 1 | |||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 1.431.913 $ | +5.582 $ | +0,4 % | 1 | ||||||||||||
| Mastercard Inc | MA | → 0 | Stark | 476.675 $ | -940.249 $ | -66,4 % | 1 | 1.416.924 $ | +17.652 $ | +1,3 % | 1 | ||||||||
| AMGEN INC | AMGN | → 0 | Stark | 1.382.552 $ | +1.382.552 $ | 1 | |||||||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 1.343.303 $ | +277.065 $ | +26,0 % | 1 | 1.066.238 $ | +638.342 $ | +149,2 % | 1 | 427.896 $ | -2.025.695 $ | -82,6 % | 1 | ||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 1.305.452 $ | +1.305.452 $ | 1 | |||||||||||||
| HEALTHCARE SERVICES GROUP INC | HCSG | → 0 | Stark | 1.259.515 $ | +1.259.515 $ | 1 | |||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 323.887 $ | -920.947 $ | -74,0 % | 1 | 1.244.834 $ | +1.244.834 $ | 1 | |||||||||
| THOMSON REUTERS CORP | → 0 | 1.243.563 $ | -3.376.634 $ | -73,1 % | 1 | ||||||||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 885.444 $ | -341.272 $ | -27,8 % | 1 | 1.226.716 $ | +133.757 $ | +12,2 % | 1 | 1.092.959 $ | +42.546 $ | +4,1 % | 1 | ||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 1.205.650 $ | +1.205.650 $ | 1 | |||||||||||||
| Sphere Entertainment Co. | SPHR | → 0 | Neutral | 910.965 $ | -274.290 $ | -23,1 % | 1 | 1.185.255 $ | +937.659 $ | +378,7 % | 1 | 247.596 $ | +247.596 $ | 1 | |||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 1.181.322 $ | +74.508 $ | +6,7 % | 1 | ||||||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 1.094.657 $ | -58.040 $ | -5,0 % | 1 | 1.152.697 $ | +119.370 $ | +11,6 % | 1 | 1.033.327 $ | +307.270 $ | +42,3 % | 1 | ||||
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 1.129.237 $ | +1.129.237 $ | 1 | |||||||||||||
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 1.112.214 $ | +797.857 $ | +253,8 % | 1 | 314.357 $ | +314.357 $ | 1 | |||||||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Stark | 877.399 $ | -158.212 $ | -15,3 % | 1 | 1.035.611 $ | +1.035.611 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Stark | 1.013.902 $ | -3.705.335 $ | -78,5 % | 1 | ||||||||||||
| nVent Electric plc | NVT | → 0 | Neutral | 907.052 $ | -52.262 $ | -5,4 % | 1 | 959.314 $ | +321.667 $ | +50,4 % | 1 | 637.647 $ | +637.647 $ | 1 | |||||
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | Stark | 953.253 $ | +172.648 $ | +22,1 % | 1 | 780.605 $ | +780.605 $ | 1 | |||||||||
| Equinox Gold Corp. | EQX | → 0 | Neutral | 946.798 $ | +946.798 $ | 1 | |||||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 625.905 $ | -294.611 $ | -32,0 % | 1 | 920.516 $ | -7.188.665 $ | -88,6 % | 1 | ||||||||
| Transocean Ltd. | RIG | → 0 | Neutral | 900.718 $ | +900.718 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Schwach | 850.320 $ | -336.635 $ | -28,4 % | 1 | ||||||||||||
| NICOLET BANKSHARES INC | NIC | → 0 | Stark | 843.954 $ | -2.346 $ | -0,3 % | 1 | 846.300 $ | +284.963 $ | +50,8 % | 1 | 561.337 $ | +110.101 $ | +24,4 % | 1 | 451.236 $ | -55.156 $ | -10,9 % | 1 |
| BLACKBERRY Ltd | BB | → 0 | Neutral | 813.946 $ | +813.946 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 727.470 $ | -83.995 $ | -10,4 % | 1 | 811.465 $ | +560.243 $ | +223,0 % | 1 | 251.222 $ | +46.298 $ | +22,6 % | 1 | 204.924 $ | +204.924 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Neutral | 755.238 $ | -24.486 $ | -3,1 % | 1 | 779.724 $ | +104.398 $ | +15,5 % | 1 | 675.326 $ | +7.147 $ | +1,1 % | 1 | ||||
| JFrog Ltd | FROG | → 0 | Neutral | 740.415 $ | +226.489 $ | +44,1 % | 1 | 513.926 $ | +513.926 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 244.621 $ | -432.613 $ | -63,9 % | 1 | 677.234 $ | -3.523.582 $ | -83,9 % | 1 | ||||||||
| Victoria's Secret & Co. | VSXY | → 0 | Neutral | 658.319 $ | +658.319 $ | 1 | |||||||||||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 217.528 $ | -437.934 $ | -66,8 % | 1 | 655.462 $ | +66.294 $ | +11,3 % | 1 | 589.168 $ | +112.320 $ | +23,6 % | 1 | 476.848 $ | +7.205 $ | +1,5 % | 1 |
| VNET Group, Inc. | VNET | → 0 | Schwach | 648.253 $ | -5.408 $ | -0,8 % | 1 | 653.661 $ | +245.368 $ | +60,1 % | 1 | ||||||||
| Twist Bioscience Corp | TWST | → 0 | Neutral | 652.185 $ | +652.185 $ | 1 | |||||||||||||
| TechnipFMC plc | FTI | → 0 | Neutral | 576.640 $ | +23.698 $ | +4,3 % | 1 | 552.942 $ | -23.602 $ | -4,1 % | 1 | 576.544 $ | +204.914 $ | +55,1 % | 1 | 371.630 $ | +42.617 $ | +13,0 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 436.103 $ | -125.893 $ | -22,4 % | 1 | 561.996 $ | -64.977 $ | -10,4 % | 1 | ||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 551.824 $ | -512.310 $ | -48,1 % | 1 | ||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 328.616 $ | -74.911 $ | -18,6 % | 1 | 403.527 $ | -144.828 $ | -26,4 % | 1 | 548.355 $ | -1.438.280 $ | -72,4 % | 1 | ||||
| Knight-Swift Transportation Holdings Inc. | KNX | → 0 | Stark | 545.602 $ | +545.602 $ | 1 | |||||||||||||
| ITT INC. | ITT | → 0 | Neutral | 459.947 $ | -59.964 $ | -11,5 % | 1 | 519.911 $ | +519.911 $ | 1 | |||||||||
| New Gold Inc. /FI | NGD | → 0 | 515.743 $ | -5.571.918 $ | -91,5 % | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 502.547 $ | +502.547 $ | 1 | |||||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 502.314 $ | -6.632.642 $ | -93,0 % | 1 | ||||||||||||
| QXO, Inc. | QXO | → 0 | Neutral | 488.607 $ | +3.271 $ | +0,7 % | 1 | 485.336 $ | +45.889 $ | +10,4 % | 1 | ||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 310.576 $ | -159.738 $ | -34,0 % | 1 | 470.314 $ | +60.703 $ | +14,8 % | 1 | 409.611 $ | -4.023.231 $ | -90,8 % | 1 | ||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 435.867 $ | +435.867 $ | 1 | |||||||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 400.958 $ | +45.892 $ | +12,9 % | 1 | 355.066 $ | +355.066 $ | 1 | |||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 377.184 $ | -9.134 $ | -2,4 % | 1 | 386.318 $ | +27.521 $ | +7,7 % | 1 | 358.797 $ | +131.555 $ | +57,9 % | 1 | 227.242 $ | +555 $ | +0,2 % | 1 |
| DXP ENTERPRISES INC | DXPE | → 0 | Neutral | 365.500 $ | +365.500 $ | 1 | |||||||||||||
| Planet Labs PBC | PL | → 0 | Neutral | 364.264 $ | +63.942 $ | +21,3 % | 1 | 300.322 $ | +300.322 $ | 1 | |||||||||
| 10x Genomics, Inc. | TXG | → 0 | Neutral | 359.452 $ | +124.045 $ | +52,7 % | 1 | 235.407 $ | +235.407 $ | 1 | |||||||||
| Grupo Aval Acciones Y Valores S.A. | AVAL | → 0 | Stark | 351.112 $ | +351.112 $ | 1 | |||||||||||||
| monday.com Ltd. | MNDY | → 0 | Neutral | 343.667 $ | -102.401 $ | -23,0 % | 1 | ||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 213.977 $ | -119.271 $ | -35,8 % | 1 | 333.248 $ | -4.417.818 $ | -93,0 % | 1 | ||||||||
| Performance Food Group Co | PFGC | → 0 | Neutral | 319.036 $ | -597.140 $ | -65,2 % | 1 | ||||||||||||
| Colliers International Group Inc. | CIGI | → 0 | Schwach | 317.897 $ | -19.996 $ | -5,9 % | 1 | ||||||||||||
| Brookfield Renewable Partners L.P. | BEP | → 0 | 314.203 $ | +314.203 $ | 1 | ||||||||||||||
| JAPAN SMALLER CAPITALIZATION FUND INC | JOF | → 0 | 274.680 $ | +17.876 $ | +7,0 % | 1 | 256.804 $ | +19.184 $ | +8,1 % | 1 | 237.620 $ | -3.924 $ | -1,6 % | 1 | 241.544 $ | +75.012 $ | +45,0 % | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 242.643 $ | +242.643 $ | 1 | |||||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 239.700 $ | -9.650 $ | -3,9 % | 1 | ||||||||||||
| Brookfield Asset Management Ltd. | BAM | → 0 | Stark | 229.429 $ | -298.457 $ | -56,5 % | 1 | ||||||||||||
| CENTRUS ENERGY CORP | LEU | → 0 | Schwach | 224.553 $ | -52.959 $ | -19,1 % | 1 | ||||||||||||
| FRANKLIN TEMPLETON INC | BEN | → 0 | Neutral | 210.064 $ | +210.064 $ | 1 | |||||||||||||
| dLocal Ltd | DLO | → 0 | Stark | 167.177 $ | +1.672 $ | +1,0 % | 1 | ||||||||||||
| FIGS, Inc. | FIGS | → 0 | Neutral | 139.792 $ | +139.792 $ | 1 | |||||||||||||
| KOPIN CORP | KOPN | → 0 | Neutral | 70.219 $ | +1.832 $ | +2,7 % | 1 | 68.387 $ | +44.087 $ | +181,4 % | 1 | 24.300 $ | -30.687 $ | -55,8 % | 1 | 54.987 $ | +54.987 $ | 1 | |
| Gesamt | 754.058.013 $ | +67.130.983 $ | +18,6 % | 135 | 736.154.879 $ | +131.258.854 $ | +34,3 % | 125 | 657.717.028 $ | +31.081.806 $ | +34,1 % | 135 | 663.369.478 $ | +81.410.688 $ | +33,1 % | 140 | |||