| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.400.716.130 $ | -326.542.173 $ | 1.729.861.212 $ | +1.729.861.212 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 630.298.820 $ | -182.165.240 $ | 812.464.060 $ | +812.464.060 $ |
| ROYAL BANK OF CANADA | RY | 50.074.560 $ | -37.695.149 $ | 87.769.709 $ | +87.769.709 $ |
| MICROSOFT CORP | MSFT | 76.067.620 $ | -10.825.226 $ | 86.892.846 $ | +86.892.846 $ |
| ASTRAZENECA PLC | AZN | 51.704.280 $ | +5.802.014 $ | 45.902.266 $ | +45.902.266 $ |
| WILLIS TOWERS WATSON PLC | WTW | 42.780.430 $ | -4.110.262 $ | 46.890.692 $ | +46.890.692 $ |
| TORONTO DOMINION BANK | TD | 19.025.640 $ | -26.256.733 $ | 45.282.373 $ | +45.282.373 $ |
| NVIDIA CORP | NVDA | 32.550.780 $ | -7.147.100 $ | 39.697.880 $ | +39.697.880 $ |
| SAP SE | SAP | 31.068.670 $ | -6.146.468 $ | 37.215.138 $ | +37.215.138 $ |
| CGI INC | GIB | 13.719.140 $ | -23.413.772 $ | 37.132.912 $ | +37.132.912 $ |
| OPEN TEXT CORP | OTEX | 18.163.730 $ | -18.225.453 $ | 36.389.183 $ | +36.389.183 $ |
| JPMORGAN CHASE & CO | JPM | 27.393.530 $ | -1.598.272 $ | 28.991.802 $ | +28.991.802 $ |
| ELI LILLY & Co | LLY | 27.009.930 $ | +6.617.992 $ | 20.391.938 $ | +20.391.938 $ |
| CMS ENERGY CORP | CMS | 23.901.370 $ | -1.499.997 $ | 25.401.367 $ | +25.401.367 $ |
| COLGATE PALMOLIVE CO | CL | 23.799.800 $ | -1.352.841 $ | 25.152.641 $ | +25.152.641 $ |
| MERCADOLIBRE INC | MELI | 18.770.890 $ | -5.325.298 $ | 24.096.188 $ | +24.096.188 $ |
| APPFOLIO INC | APPF | 20.960.950 $ | +1.068.236 $ | 19.892.714 $ | +19.892.714 $ |
| ALPHA PRO TECH LTD | APT | 18.666.410 $ | +3.455.615 $ | 15.210.795 $ | +15.210.795 $ |
| Zoetis Inc. | ZTS | 12.816.280 $ | -4.504.350 $ | 17.320.630 $ | +17.320.630 $ |
| ASML HOLDING NV | ASML | 14.584.330 $ | -2.406.618 $ | 16.990.948 $ | +16.990.948 $ |
| STANTEC INC | STN | 5.972.800 $ | -10.804.172 $ | 16.776.972 $ | +16.776.972 $ |
| MANULIFE FINANCIAL CORP | MFC | 14.937.150 $ | -212.443 $ | 15.149.593 $ | +15.149.593 $ |
| CONOCOPHILLIPS | COP | 13.959.970 $ | -933.698 $ | 14.893.668 $ | +14.893.668 $ |
| GENTEX CORP | GNTX | 9.335.690 $ | -3.421.384 $ | 12.757.074 $ | +12.757.074 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 12.590.080 $ | -129.639 $ | 12.719.719 $ | +12.719.719 $ |
| PROCTER & GAMBLE Co | PG | 10.468.940 $ | -1.404.364 $ | 11.873.304 $ | +11.873.304 $ |
| Stagwell Inc | STGW | 9.974.040 $ | -1.509.358 $ | 11.483.398 $ | +11.483.398 $ |
| BANK OF NOVA SCOTIA | BNS | 10.706.480 $ | -621.618 $ | 11.328.098 $ | +11.328.098 $ |
| PEMBINA PIPELINE CORP | PBA | 9.509.090 $ | -489.766 $ | 9.998.856 $ | +9.998.856 $ |
| RIO TINTO PLC | RIO | 9.638.090 $ | +1.706.922 $ | 7.931.168 $ | +7.931.168 $ |
| CAMECO CORP | CCJ | 6.876.520 $ | +580.708 $ | 6.295.812 $ | +6.295.812 $ |
| AMAZON COM INC | AMZN | 6.166.130 $ | +1.252.593 $ | 4.913.537 $ | +4.913.537 $ |
| EXXON MOBIL CORP | XOM | 5.799.670 $ | +419.014 $ | 5.380.656 $ | +5.380.656 $ |
| MICRON TECHNOLOGY INC | MU | 5.720.190 $ | +2.154.768 $ | 3.565.422 $ | +3.565.422 $ |
| NATIONAL GRID PLC | NGG | 5.503.990 $ | +1.120.027 $ | 4.383.963 $ | +4.383.963 $ |
| BlackRock, Inc. | BLK | 5.014.480 $ | +1.736.770 $ | 3.277.710 $ | +3.277.710 $ |
| CHEVRON CORP | CVX | 4.418.820 $ | +106.727 $ | 4.312.093 $ | +4.312.093 $ |
| Haleon plc | HLN | 3.684.620 $ | -358.060 $ | 4.042.680 $ | +4.042.680 $ |
| MCCORMICK & CO INC | MKC | 1.978.800 $ | -1.565.289 $ | 3.544.089 $ | +3.544.089 $ |
| INTEL CORP | INTC | 3.111.220 $ | -81.633 $ | 3.192.853 $ | +3.192.853 $ |
| UNITEDHEALTH GROUP INC | UNH | 3.034.370 $ | +301.666 $ | 2.732.704 $ | +2.732.704 $ |
| JOHNSON & JOHNSON | JNJ | 3.017.950 $ | +140.602 $ | 2.877.348 $ | +2.877.348 $ |
| Walmart Inc. | WMT | 3.017.810 $ | +145.631 $ | 2.872.179 $ | +2.872.179 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.768.540 $ | -137.346 $ | 2.905.886 $ | +2.905.886 $ |
| AT&T INC. | T | 2.417.350 $ | -355.592 $ | 2.772.942 $ | +2.772.942 $ |
| CVS HEALTH Corp | CVS | 2.706.020 $ | +76.191 $ | 2.629.829 $ | +2.629.829 $ |
| CITIGROUP INC | C | 2.625.060 $ | +61.373 $ | 2.563.687 $ | +2.563.687 $ |
| ENBRIDGE INC | ENB | 2.208.660 $ | -351.374 $ | 2.560.034 $ | +2.560.034 $ |
| NEXTERA ENERGY INC | NEE | 2.342.330 $ | +464.290 $ | 1.878.040 $ | +1.878.040 $ |
| COMCAST CORP | CMCSA | 1.930.030 $ | -402.120 $ | 2.332.150 $ | +2.332.150 $ |
| AGNICO EAGLE MINES LTD | AEM | 2.258.230 $ | +17.837 $ | 2.240.393 $ | +2.240.393 $ |
| PFIZER INC | PFE | 1.941.030 $ | -65.953 $ | 2.006.983 $ | +2.006.983 $ |
| SCHWAB CHARLES CORP | SCHW | 1.801.180 $ | +80.047 $ | 1.721.133 $ | +1.721.133 $ |
| AbbVie Inc. | ABBV | 1.709.790 $ | -67.743 $ | 1.777.533 $ | +1.777.533 $ |
| SUN LIFE FINANCIAL INC | SLF | 1.661.970 $ | -38.799 $ | 1.700.769 $ | +1.700.769 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.572.530 $ | +96.097 $ | 1.476.433 $ | +1.476.433 $ |
| FORD MOTOR CO | F | 1.456.250 $ | +188.394 $ | 1.267.856 $ | +1.267.856 $ |
| ORACLE CORP | ORCL | 930.500 $ | -412.140 $ | 1.342.640 $ | +1.342.640 $ |
| RTX Corp | RTX | 1.341.200 $ | +86.727 $ | 1.254.473 $ | +1.254.473 $ |
| CATERPILLAR INC | CAT | 1.341.090 $ | +166.347 $ | 1.174.743 $ | +1.174.743 $ |
| PEPSICO INC | PEP | 1.318.950 $ | +79.567 $ | 1.239.383 $ | +1.239.383 $ |
| TC ENERGY CORP | TRP | 920.690 $ | -231.327 $ | 1.152.017 $ | +1.152.017 $ |
| MORGAN STANLEY | MS | 1.115.070 $ | +84.373 $ | 1.030.697 $ | +1.030.697 $ |
| Phillips 66 | PSX | 1.076.190 $ | -25.980 $ | 1.102.170 $ | +1.102.170 $ |
| EMERA INC | EMA | 1.080.410 $ | -15.867 $ | 1.096.277 $ | +1.096.277 $ |
| LOCKHEED MARTIN CORP | LMT | 1.048.600 $ | -31.690 $ | 1.080.290 $ | +1.080.290 $ |
| AMGEN INC | AMGN | 1.075.870 $ | +122.034 $ | 953.836 $ | +953.836 $ |
| Walt Disney Co | DIS | 1.072.850 $ | +50.250 $ | 1.022.600 $ | +1.022.600 $ |
| DEERE & CO | DE | 986.540 $ | +47.785 $ | 938.755 $ | +938.755 $ |
| COCA COLA CO | KO | 979.090 $ | +50.278 $ | 928.812 $ | +928.812 $ |
| MCDONALDS CORP | MCD | 936.760 $ | -8.946 $ | 945.706 $ | +945.706 $ |
| UNITED PARCEL SERVICE INC | UPS | 945.480 $ | +227.957 $ | 717.523 $ | +717.523 $ |
| Medtronic plc | MDT | 916.800 $ | -21.409 $ | 938.209 $ | +938.209 $ |
| FEDEX CORP | FDX | 929.550 $ | +206.321 $ | 723.229 $ | +723.229 $ |
| AMERICAN EXPRESS CO | AXP | 905.640 $ | +76.569 $ | 829.071 $ | +829.071 $ |
| TARGET CORP | TGT | 893.530 $ | +161.129 $ | 732.401 $ | +732.401 $ |
| Accenture plc | ACN | 878.150 $ | +174.107 $ | 704.043 $ | +704.043 $ |
| NETFLIX INC | NFLX | 765.930 $ | -99.690 $ | 865.620 $ | +865.620 $ |
| Galaxy Digital Inc. | GLXY | 559.250 $ | -286.372 $ | 845.622 $ | +845.622 $ |
| Archer-Daniels-Midland Co | ADM | 793.880 $ | -31.070 $ | 824.950 $ | +824.950 $ |
| IMPERIAL OIL LTD | IMO | 816.235 $ | +816.235 $ | ||
| BCE INC | BCE | 386.180 $ | -427.678 $ | 813.858 $ | +813.858 $ |
| BARRICK MINING CORP | B | 806.940 $ | +199.182 $ | 607.758 $ | +607.758 $ |
| LAM RESEARCH CORP | LRCX | 789.650 $ | +74.758 $ | 714.892 $ | +714.892 $ |
| SPS COMMERCE INC | SPSC | 786.280 $ | +88.137 $ | 698.143 $ | +698.143 $ |
| NUCOR CORP | NUE | 774.770 $ | +145.020 $ | 629.750 $ | +629.750 $ |
| CENTENE CORP | CNC | 770.000 $ | +197.621 $ | 572.379 $ | +572.379 $ |
| GENERAL DYNAMICS CORP | GD | 746.040 $ | -9.616 $ | 755.656 $ | +755.656 $ |
| Duke Energy CORP | DUK | 708.890 $ | -39.550 $ | 748.440 $ | +748.440 $ |
| RELX PLC | RELX | 530.630 $ | -216.289 $ | 746.919 $ | +746.919 $ |
| Mastercard Inc | MA | 722.730 $ | -11.604 $ | 734.334 $ | +734.334 $ |
| HUMANA INC | HUM | 725.100 $ | +50.739 $ | 674.361 $ | +674.361 $ |
| STRYKER CORP | SYK | 614.370 $ | -87.264 $ | 701.634 $ | +701.634 $ |
| KROGER CO | KR | 642.540 $ | -50.704 $ | 693.244 $ | +693.244 $ |
| ANALOG DEVICES INC | ADI | 642.200 $ | -27.087 $ | 669.287 $ | +669.287 $ |
| 3M CO | MMM | 606.620 $ | -53.361 $ | 659.981 $ | +659.981 $ |
| SOUTHERN CO | SO | 578.830 $ | -50.253 $ | 629.083 $ | +629.083 $ |
| Synchrony Financial | SYF | 628.650 $ | +74.531 $ | 554.119 $ | +554.119 $ |
| FRANCO NEVADA Corp | FNV | 527.400 $ | -89.735 $ | 617.135 $ | +617.135 $ |
| NICOLET BANKSHARES INC | NIC | 590.780 $ | -2.971 $ | 593.751 $ | +593.751 $ |
| GENERAL ELECTRIC CO | GE | 589.880 $ | +29.753 $ | 560.127 $ | +560.127 $ |
| CSX CORP | CSX | 583.150 $ | +11.901 $ | 571.249 $ | +571.249 $ |
| Bank of New York Mellon Corp | BK | 549.220 $ | -7.457 $ | 556.677 $ | +556.677 $ |
| ADVANCED MICRO DEVICES INC | AMD | 533.040 $ | +119.181 $ | 413.859 $ | +413.859 $ |
| DOLLAR GENERAL CORP | DG | 520.860 $ | +80.796 $ | 440.064 $ | +440.064 $ |
| STARBUCKS CORP | SBUX | 504.750 $ | -2.342 $ | 507.092 $ | +507.092 $ |
| FREEPORT-MCMORAN INC | FCX | 493.930 $ | +129.459 $ | 364.471 $ | +364.471 $ |
| Hewlett Packard Enterprise Co | HPE | 481.820 $ | -10.829 $ | 492.649 $ | +492.649 $ |
| ALLSTATE CORP | ALL | 452.100 $ | -36.014 $ | 488.114 $ | +488.114 $ |
| METLIFE INC | MET | 450.040 $ | -19.551 $ | 469.591 $ | +469.591 $ |
| Booking Holdings Inc. | BKNG | 460.560 $ | -3.777 $ | 464.337 $ | +464.337 $ |
| BECTON DICKINSON & CO | BDX | 450.240 $ | +42.958 $ | 407.282 $ | +407.282 $ |
| AFLAC INC | AFL | 437.220 $ | +10.638 $ | 426.582 $ | +426.582 $ |
| CUMMINS INC | CMI | 433.370 $ | +47.324 $ | 386.046 $ | +386.046 $ |
| EXELON CORP | EXC | 392.270 $ | -35.280 $ | 427.550 $ | +427.550 $ |
| PACCAR INC | PCAR | 416.030 $ | +66.306 $ | 349.724 $ | +349.724 $ |
| SUNCOR ENERGY INC | SU | 349.100 $ | -61.183 $ | 410.283 $ | +410.283 $ |
| HP INC | HPQ | 363.320 $ | -23.891 $ | 387.211 $ | +387.211 $ |
| MCKESSON CORP | MCK | 385.540 $ | +22.446 $ | 363.094 $ | +363.094 $ |
| ROGERS COMMUNICATIONS INC | RCI | 385.408 $ | +385.408 $ | ||
| WESTERN DIGITAL CORP | WDC | 380.200 $ | +34.547 $ | 345.653 $ | +345.653 $ |
| EMERSON ELECTRIC CO | EMR | 377.850 $ | +4.381 $ | 373.469 $ | +373.469 $ |
| STATE STREET CORP | STT | 377.350 $ | +56.814 $ | 320.536 $ | +320.536 $ |
| KLA CORP | KLAC | 375.460 $ | +10.893 $ | 364.567 $ | +364.567 $ |
| STEEL DYNAMICS INC | STLD | 369.570 $ | +65.473 $ | 304.097 $ | +304.097 $ |
| Kraft Heinz Co | KHC | 361.030 $ | +24.151 $ | 336.879 $ | +336.879 $ |
| Viatris Inc | VTRS | 358.980 $ | +100.837 $ | 258.143 $ | +258.143 $ |
| B2GOLD CORP | BTG | 311.080 $ | -30.101 $ | 341.181 $ | +341.181 $ |
| TELUS CORP | TU | 331.951 $ | +331.951 $ | ||
| SEMPRA | SRE | 323.230 $ | -6.187 $ | 329.417 $ | +329.417 $ |
| HALLIBURTON CO | HAL | 327.000 $ | +71.037 $ | 255.963 $ | +255.963 $ |
| XCEL ENERGY INC | XEL | 294.780 $ | -27.094 $ | 321.874 $ | +321.874 $ |
| PRICE T ROWE GROUP INC | TROW | 301.200 $ | +21.198 $ | 280.002 $ | +280.002 $ |
| CONSOLIDATED EDISON INC | ED | 291.500 $ | -3.526 $ | 295.026 $ | +295.026 $ |
| Parker-Hannifin Corp | PH | 292.690 $ | +24.305 $ | 268.385 $ | +268.385 $ |
| SYSCO CORP | SYY | 257.840 $ | -30.268 $ | 288.108 $ | +288.108 $ |
| MOSAIC CO | MOS | 218.660 $ | -64.433 $ | 283.093 $ | +283.093 $ |
| HF Sinclair Corp | DINO | 246.530 $ | -33.489 $ | 280.019 $ | +280.019 $ |
| Constellation Energy Corp | CEG | 259.300 $ | +17.763 $ | 241.537 $ | +241.537 $ |
| KOHLS Corp | KSS | 259.210 $ | +64.011 $ | 195.199 $ | +195.199 $ |
| GLOBAL PAYMENTS INC | GPN | 249.690 $ | +19.558 $ | 230.132 $ | +230.132 $ |
| CARDINAL HEALTH INC | CAH | 246.600 $ | +246.600 $ | ||
| PPL Corp | PPL | 208.930 $ | -31.755 $ | 240.685 $ | +240.685 $ |
| FIFTH THIRD BANCORP | FITB | 238.360 $ | +11.511 $ | 226.849 $ | +226.849 $ |
| EVERSOURCE ENERGY | ES | 224.010 $ | -12.673 $ | 236.683 $ | +236.683 $ |
| PG&E Corp | PCG | 233.270 $ | +61.041 $ | 172.229 $ | +172.229 $ |
| WELLTOWER INC. | WELL | 216.980 $ | -10.149 $ | 227.129 $ | +227.129 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 226.590 $ | +25.196 $ | 201.394 $ | +201.394 $ |
| FIRSTENERGY CORP | FE | 221.390 $ | -5.190 $ | 226.580 $ | +226.580 $ |
| WEYERHAEUSER CO | WY | 223.540 $ | +21.080 $ | 202.460 $ | +202.460 $ |
| SHERWIN WILLIAMS CO | SHW | 223.260 $ | +7.194 $ | 216.066 $ | +216.066 $ |
| BOEING CO | BA | 221.226 $ | +221.226 $ | ||
| FISERV INC | FISV | 219.052 $ | +219.052 $ | ||
| JABIL INC | JBL | 215.710 $ | +10.267 $ | 205.443 $ | +205.443 $ |
| Sandisk Corp | SNDK | 212.590 $ | +212.590 $ | ||
| DTE ENERGY CO | DTE | 211.721 $ | +211.721 $ | ||
| CELESTICA INC | CLS | 210.444 $ | +210.444 $ | ||
| PAYCHEX INC | PAYX | 206.872 $ | +206.872 $ | ||
| AES CORP | AES | 183.640 $ | +15.113 $ | 168.527 $ | +168.527 $ |
| Enovix Corp | ENVX | 130.180 $ | +130.180 $ | ||
| Xerox Holdings Corp | XRX | 47.840 $ | -6.699 $ | 54.539 $ | +54.539 $ |
| 1.400.716.130 $ | -326.542.173 $ | 1.729.861.212 $ | +1.729.861.212 $ | ||
Erweiterte Einstellungen
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