| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.432.405.303 $ | +169.278.484 $ | +13,3 % | 103 | 1.311.035.255 $ | +13.129.425 $ | +15,2 % | 104 | 1.304.170.259 $ | +86.750.120 $ | +29,3 % | 99 | 1.225.097.883 $ | +111.216.078 $ | +9,8 % | 100 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 92.295.239 $ | +21.175.330 $ | +29,8 % | 1 | 71.119.909 $ | +30.280.403 $ | +74,1 % | 1 | 40.839.506 $ | -2.212.779 $ | -5,1 % | 1 | 43.052.285 $ | +1.944.664 $ | +4,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 60.870.256 $ | -929.227 $ | -1,5 % | 1 | 61.799.483 $ | -24.343.973 $ | -28,3 % | 1 | 86.143.456 $ | +12.005.345 $ | +16,2 % | 1 | 74.138.111 $ | -12.629.391 $ | -14,6 % | 1 |
| OPEN TEXT CORP | OTEX | → 0 | Stark | 53.364.745 $ | -321.788 $ | -0,6 % | 1 | 53.686.533 $ | -6.891.490 $ | -11,4 % | 1 | 60.578.023 $ | -22.590.825 $ | -27,2 % | 1 | 83.168.848 $ | +8.459.397 $ | +11,3 % | 1 |
| ROGERS COMMUNICATIONS INC | RCI | → 0 | 52.693.991 $ | -9.755.658 $ | -15,6 % | 1 | 62.449.649 $ | +842.282 $ | +1,4 % | 1 | 61.607.367 $ | -16.466.729 $ | -21,1 % | 1 | 78.074.096 $ | +9.889.364 $ | +14,5 % | 1 | |
| BANK OF NOVA SCOTIA | BNS | → 0 | 58.977.712 $ | +2.805.997 $ | +5,0 % | 1 | 56.171.715 $ | -16.404.050 $ | -22,6 % | 1 | 72.575.765 $ | +240.573 $ | +0,3 % | 1 | 72.335.192 $ | +10.468.098 $ | +16,9 % | 1 | |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 72.374.683 $ | +10.130.159 $ | +16,3 % | 1 | 62.244.524 $ | +2.406.467 $ | +4,0 % | 1 | 59.838.057 $ | +3.092.147 $ | +5,4 % | 1 | 56.745.910 $ | -865.507 $ | -1,5 % | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 69.169.616 $ | -3.182.207 $ | -4,4 % | 1 | 72.351.823 $ | +13.642.271 $ | +23,2 % | 1 | 58.709.552 $ | +13.924.826 $ | +31,1 % | 1 | 44.784.726 $ | +44.784.726 $ | 1 | |
| SUN LIFE FINANCIAL INC | SLF | → 0 | 72.187.555 $ | +1.773.306 $ | +2,5 % | 1 | 70.414.249 $ | +161.650 $ | +0,2 % | 1 | 70.252.599 $ | +3.069.247 $ | +4,6 % | 1 | 67.183.352 $ | -7.040.072 $ | -9,5 % | 1 | |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | 54.553.937 $ | -3.368.079 $ | -5,8 % | 1 | 57.922.016 $ | -14.008.892 $ | -19,5 % | 1 | 71.930.908 $ | +2.891.635 $ | +4,2 % | 1 | 69.039.273 $ | +7.510.645 $ | +12,2 % | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 67.665.909 $ | +37.068.208 $ | +121,1 % | 1 | 30.597.701 $ | +9.683.801 $ | +46,3 % | 1 | 20.913.900 $ | -3.653.531 $ | -14,9 % | 1 | 24.567.431 $ | +2.289.974 $ | +10,3 % | 1 |
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 42.273.793 $ | -17.277.687 $ | -29,0 % | 1 | 59.551.480 $ | -966.905 $ | -1,6 % | 1 | 60.518.385 $ | -6.091.818 $ | -9,1 % | 1 | 66.610.203 $ | +10.544.422 $ | +18,8 % | 1 | |
| VISA INC. | V | → 0 | Neutral | 66.340.477 $ | +31.960.075 $ | +93,0 % | 1 | 34.380.402 $ | +28.250.273 $ | +460,8 % | 1 | 6.130.129 $ | +453.720 $ | +8,0 % | 1 | 5.676.409 $ | -91.934 $ | -1,6 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 66.294.167 $ | +29.423.395 $ | +79,8 % | 1 | 36.870.772 $ | +36.870.772 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 64.722.922 $ | +32.800.994 $ | +102,8 % | 1 | 31.921.928 $ | +28.670.833 $ | +881,9 % | 1 | 3.251.095 $ | +20.510 $ | +0,6 % | 1 | 3.230.585 $ | +36.293 $ | +1,1 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 62.700.687 $ | +5.930.059 $ | +10,4 % | 1 | 56.770.628 $ | +18.637.929 $ | +48,9 % | 1 | 38.132.699 $ | -263.815 $ | -0,7 % | 1 | 38.396.514 $ | -2.543.070 $ | -6,2 % | 1 |
| MANULIFE FINANCIAL CORP | MFC | → 0 | 61.422.617 $ | +9.205.356 $ | +17,6 % | 1 | 52.217.261 $ | -3.016.848 $ | -5,5 % | 1 | 55.234.109 $ | +7.889.169 $ | +16,7 % | 1 | 47.344.940 $ | -1.145.114 $ | -2,4 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 58.074.937 $ | +5.774.055 $ | +11,0 % | 1 | 52.300.882 $ | +2.153.830 $ | +4,3 % | 1 | 50.147.052 $ | +2.552.987 $ | +5,4 % | 1 | 47.594.065 $ | -24.612 $ | -0,1 % | 1 |
| MAGNA INTERNATIONAL INC | MGA | → 0 | 956.817 $ | -75.074 $ | -7,3 % | 1 | 1.031.891 $ | -56.871.973 $ | -98,2 % | 1 | 57.903.864 $ | +6.608.219 $ | +12,9 % | 1 | 51.295.645 $ | +9.507.325 $ | +22,8 % | 1 | |
| ROYAL BANK OF CANADA | RY | → 0 | 47.198.776 $ | -5.077.700 $ | -9,7 % | 1 | 52.276.476 $ | -4.243.566 $ | -7,5 % | 1 | 56.520.042 $ | +7.801.521 $ | +16,0 % | 1 | 48.718.521 $ | +5.673.131 $ | +13,2 % | 1 | |
| FEDEX CORP | FDX | → 0 | Sehr stark | 247.296 $ | -52.132.240 $ | -99,5 % | 1 | 52.379.536 $ | +9.694.142 $ | +22,7 % | 1 | 42.685.394 $ | +1.438.893 $ | +3,5 % | 1 | ||||
| Accenture plc | ACN | → 0 | Neutral | 50.361.510 $ | -928.857 $ | -1,8 % | 1 | 51.290.367 $ | +3.621.017 $ | +7,6 % | 1 | 47.669.350 $ | +45.569.224 $ | +2.169,8 % | 1 | 2.100.126 $ | -397.963 $ | -15,9 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 38.821.126 $ | -4.932.408 $ | -11,3 % | 1 | 43.753.534 $ | +2.393.041 $ | +5,8 % | 1 | 41.360.493 $ | +2.345.998 $ | +6,0 % | 1 | ||||
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | → 0 | 16.062.083 $ | +816.834 $ | +5,4 % | 1 | 15.245.249 $ | +1.386.079 $ | +10,0 % | 1 | 13.859.170 $ | +342.893 $ | +2,5 % | 1 | 13.516.277 $ | +3.658.864 $ | +37,1 % | 1 | |
| UBS Group AG | UBS | → 0 | 11.820.676 $ | +2.429.391 $ | +25,9 % | 1 | 9.391.285 $ | -1.728.588 $ | -15,5 % | 1 | 11.119.873 $ | +1.281.119 $ | +13,0 % | 1 | 9.838.754 $ | +1.049.261 $ | +11,9 % | 1 | |
| Yum China Holdings, Inc. | YUMC | → 0 | Stark | 9.628.975 $ | -1.928.793 $ | -16,7 % | 1 | 11.557.768 $ | +258.366 $ | +2,3 % | 1 | 11.299.402 $ | +1.576.076 $ | +16,2 % | 1 | 9.723.326 $ | -411.936 $ | -4,1 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 10.884.533 $ | -446.247 $ | -3,9 % | 1 | 11.330.780 $ | +11.330.780 $ | 1 | |||||||||
| Ferrari N.V. | RACE | → 0 | 11.195.558 $ | +1.005.647 $ | +9,9 % | 1 | 10.189.911 $ | +2.771.281 $ | +37,4 % | 1 | 7.418.630 $ | +2.533.945 $ | +51,9 % | 1 | 4.884.685 $ | +4.884.685 $ | 1 | ||
| SAP SE | SAP | → 0 | 10.162.101 $ | -797.498 $ | -7,3 % | 1 | 10.959.599 $ | +744.967 $ | +7,3 % | 1 | 10.214.632 $ | -738.478 $ | -6,7 % | 1 | 10.953.110 $ | -1.237.886 $ | -10,2 % | 1 | |
| HDFC BANK LTD | HDB | → 0 | 7.559.492 $ | +234.100 $ | +3,2 % | 1 | 7.325.392 $ | -3.421.676 $ | -31,8 % | 1 | 10.747.068 $ | +706.197 $ | +7,0 % | 1 | 10.040.871 $ | -1.234.333 $ | -10,9 % | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 8.201.104 $ | -931.833 $ | -10,2 % | 1 | 9.132.937 $ | -1.007.079 $ | -9,9 % | 1 | 10.140.016 $ | +1.044.773 $ | +11,5 % | 1 | 9.095.243 $ | +765.533 $ | +9,2 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 4.164.220 $ | +881.113 $ | +26,8 % | 1 | 3.283.107 $ | -3.473.252 $ | -51,4 % | 1 | 6.756.359 $ | -969.519 $ | -12,5 % | 1 | 7.725.878 $ | +2.984.346 $ | +62,9 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 6.362.833 $ | +4.891.668 $ | +332,5 % | 1 | 1.471.165 $ | +382.814 $ | +35,2 % | 1 | 1.088.351 $ | +134.231 $ | +14,1 % | 1 | 954.120 $ | +290.085 $ | +43,7 % | 1 |
| TORONTO DOMINION BANK | TD | → 0 | 6.257.109 $ | +1.504.623 $ | +31,7 % | 1 | 4.752.486 $ | +100.585 $ | +2,2 % | 1 | 4.651.901 $ | +754.423 $ | +19,4 % | 1 | 3.897.478 $ | +806.489 $ | +26,1 % | 1 | |
| Fortis Inc. | FTS | → 0 | 5.241.854 $ | -258.941 $ | -4,7 % | 1 | 5.500.795 $ | -384.765 $ | -6,5 % | 1 | 5.885.560 $ | +250.682 $ | +4,4 % | 1 | 5.634.878 $ | +398.964 $ | +7,6 % | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.715.858 $ | -2.359.984 $ | -46,5 % | 1 | 5.075.842 $ | -523.602 $ | -9,4 % | 1 | 5.599.444 $ | +538.018 $ | +10,6 % | 1 | 5.061.426 $ | +900.324 $ | +21,6 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 3.964.234 $ | -1.374.904 $ | -25,8 % | 1 | 5.339.138 $ | +1.037.681 $ | +24,1 % | 1 | 4.301.457 $ | +356.638 $ | +9,0 % | 1 | 3.944.819 $ | -396.412 $ | -9,1 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 3.618.419 $ | -1.035.431 $ | -22,2 % | 1 | 4.653.850 $ | +490.602 $ | +11,8 % | 1 | 4.163.248 $ | +552.194 $ | +15,3 % | 1 | 3.611.054 $ | +53.625 $ | +1,5 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 3.942.844 $ | -667.749 $ | -14,5 % | 1 | 4.610.593 $ | +511.000 $ | +12,5 % | 1 | 4.099.593 $ | -77.029 $ | -1,8 % | 1 | 4.176.622 $ | +4.176.622 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 3.648.641 $ | -556.395 $ | -13,2 % | 1 | 4.205.036 $ | -394.883 $ | -8,6 % | 1 | 4.599.919 $ | +101.495 $ | +2,3 % | 1 | 4.498.424 $ | +266.382 $ | +6,3 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 3.415.547 $ | -161.555 $ | -4,5 % | 1 | 3.577.102 $ | -813.120 $ | -18,5 % | 1 | 4.390.222 $ | +984.962 $ | +28,9 % | 1 | 3.405.260 $ | -286.307 $ | -7,8 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 3.667.003 $ | -22.535 $ | -0,6 % | 1 | 3.689.538 $ | +247.521 $ | +7,2 % | 1 | 3.442.017 $ | -549.999 $ | -13,8 % | 1 | 3.992.016 $ | -321.882 $ | -7,5 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 3.872.441 $ | +778.251 $ | +25,2 % | 1 | 3.094.190 $ | +154.266 $ | +5,2 % | 1 | 2.939.924 $ | -135.787 $ | -4,4 % | 1 | 3.075.711 $ | +382.905 $ | +14,2 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 3.462.013 $ | -200.783 $ | -5,5 % | 1 | 3.662.796 $ | -59.552 $ | -1,6 % | 1 | 3.722.348 $ | +281.738 $ | +8,2 % | 1 | 3.440.610 $ | -250.659 $ | -6,8 % | 1 |
| CAMPBELL'S Co | CPB | → 0 | Stark | 2.601.449 $ | -7.238 $ | -0,3 % | 1 | 2.608.687 $ | -652.449 $ | -20,0 % | 1 | 3.261.136 $ | -431.869 $ | -11,7 % | 1 | 3.693.005 $ | +106.433 $ | +3,0 % | 1 |
| Targa Resources Corp. | TRGP | → 0 | Stark | 3.384.013 $ | -307.033 $ | -8,3 % | 1 | 3.691.046 $ | +3.691.046 $ | 1 | |||||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 2.536.362 $ | -183.927 $ | -6,8 % | 1 | 2.720.289 $ | -674.571 $ | -19,9 % | 1 | 3.394.860 $ | -283.952 $ | -7,7 % | 1 | 3.678.812 $ | -103.868 $ | -2,7 % | 1 |
| DIAGEO PLC | DEO | → 0 | 3.227.266 $ | +229.811 $ | +7,7 % | 1 | 2.997.455 $ | -472.199 $ | -13,6 % | 1 | 3.469.654 $ | -203.893 $ | -5,6 % | 1 | 3.673.547 $ | +659.036 $ | +21,9 % | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.564.229 $ | +792.070 $ | +28,6 % | 1 | 2.772.159 $ | -302.458 $ | -9,8 % | 1 | 3.074.617 $ | +604.325 $ | +24,5 % | 1 | 2.470.292 $ | -38.676 $ | -1,5 % | 1 |
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 1.365.684 $ | +285.735 $ | +26,5 % | 1 | 1.079.949 $ | -2.394.053 $ | -68,9 % | 1 | 3.474.002 $ | -88.228 $ | -2,5 % | 1 | 3.562.230 $ | -121.063 $ | -3,3 % | 1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 3.057.053 $ | -455.899 $ | -13,0 % | 1 | 3.512.952 $ | +616.054 $ | +21,3 % | 1 | 2.896.898 $ | +182.702 $ | +6,7 % | 1 | 2.714.196 $ | -88.037 $ | -3,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 3.439.206 $ | +830.577 $ | +31,8 % | 1 | 2.608.629 $ | -174.887 $ | -6,3 % | 1 | 2.783.516 $ | -386.061 $ | -12,2 % | 1 | 3.169.577 $ | -395.689 $ | -11,1 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 3.272.417 $ | +909.647 $ | +38,5 % | 1 | 2.362.770 $ | -543.791 $ | -18,7 % | 1 | 2.906.561 $ | +2.906.561 $ | 1 | |||||
| Infosys Ltd | INFY | → 0 | 3.249.114 $ | +246.817 $ | +8,2 % | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.644.491 $ | -129.953 $ | -4,7 % | 1 | 2.774.444 $ | +164.005 $ | +6,3 % | 1 | 2.610.439 $ | -623.594 $ | -19,3 % | 1 | 3.234.033 $ | +152.508 $ | +4,9 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 3.194.601 $ | +193.352 $ | +6,4 % | 1 | 3.001.249 $ | +302.667 $ | +11,2 % | 1 | 2.698.582 $ | +2.698.582 $ | 1 | |||||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 3.156.520 $ | +1.117.075 $ | +54,8 % | 1 | 2.039.445 $ | -272.510 $ | -11,8 % | 1 | ||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 2.752.355 $ | -385.747 $ | -12,3 % | 1 | 3.138.102 $ | +236.000 $ | +8,1 % | 1 | 2.902.102 $ | +191.655 $ | +7,1 % | 1 | 2.710.447 $ | +144.920 $ | +5,6 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 3.029.412 $ | -86.338 $ | -2,8 % | 1 | 3.115.750 $ | +3.115.750 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 2.854.910 $ | -233.947 $ | -7,6 % | 1 | 3.088.857 $ | +3.088.857 $ | 1 | |||||||||
| BERKLEY W R CORP | WRB | → 0 | Neutral | 3.019.716 $ | +3.019.716 $ | 1 | |||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 2.982.620 $ | +2.982.620 $ | 1 | |||||||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 2.955.807 $ | +2.955.807 $ | 1 | |||||||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 2.883.181 $ | +518.782 $ | +21,9 % | 1 | 2.364.399 $ | -160.174 $ | -6,3 % | 1 | 2.524.573 $ | -205.029 $ | -7,5 % | 1 | 2.729.602 $ | -222.675 $ | -7,5 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.875.121 $ | +2.875.121 $ | 1 | |||||||||||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 2.871.103 $ | +259.922 $ | +10,0 % | 1 | 2.611.181 $ | +2.611.181 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.866.995 $ | +444.678 $ | +18,4 % | 1 | 2.422.317 $ | +3.232 $ | +0,1 % | 1 | 2.419.085 $ | +91.900 $ | +3,9 % | 1 | 2.327.185 $ | +153.149 $ | +7,0 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 2.584.800 $ | -257.929 $ | -9,1 % | 1 | 2.842.729 $ | +225.600 $ | +8,6 % | 1 | 2.617.129 $ | -137.967 $ | -5,0 % | 1 | ||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 2.676.466 $ | +93.936 $ | +3,6 % | 1 | 2.582.530 $ | -126.133 $ | -4,7 % | 1 | 2.708.663 $ | +13.718 $ | +0,5 % | 1 | ||||
| INTUIT INC. | INTU | → 0 | Neutral | 2.429.695 $ | -199.115 $ | -7,6 % | 1 | 2.628.810 $ | -64.791 $ | -2,4 % | 1 | 2.693.601 $ | -346.243 $ | -11,4 % | 1 | ||||
| MSCI Inc. | MSCI | → 0 | Neutral | 2.686.456 $ | +75.422 $ | +2,9 % | 1 | 2.611.034 $ | +53.247 $ | +2,1 % | 1 | 2.557.787 $ | +65.662 $ | +2,6 % | 1 | 2.492.125 $ | -42.405 $ | -1,7 % | 1 |
| TFI International Inc. | TFII | → 0 | 2.588.725 $ | +656.189 $ | +34,0 % | 1 | 1.932.536 $ | +177.534 $ | +10,1 % | 1 | 1.755.002 $ | +339.105 $ | +23,9 % | 1 | 1.415.897 $ | +34.548 $ | +2,5 % | 1 | |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 2.521.369 $ | +507.183 $ | +25,2 % | 1 | 2.014.186 $ | -424.120 $ | -17,4 % | 1 | ||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 2.471.728 $ | +40.798 $ | +1,7 % | 1 | 2.430.930 $ | +160.499 $ | +7,1 % | 1 | 2.270.431 $ | -101.811 $ | -4,3 % | 1 | 2.372.242 $ | +334.714 $ | +16,4 % | 1 |
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 2.024.427 $ | -413.499 $ | -17,0 % | 1 | 2.437.926 $ | +798.497 $ | +48,7 % | 1 | 1.639.429 $ | +126.058 $ | +8,3 % | 1 | 1.513.371 $ | +76.530 $ | +5,3 % | 1 | |
| Wheaton Precious Metals Corp. | WPM | → 0 | 2.162.491 $ | -270.822 $ | -11,1 % | 1 | 2.433.313 $ | +361.745 $ | +17,5 % | 1 | 2.071.568 $ | +174.518 $ | +9,2 % | 1 | 1.897.050 $ | +422.647 $ | +28,7 % | 1 | |
| BROOKFIELD Corp /ON/ | BN | → 0 | 2.408.221 $ | +219.177 $ | +10,0 % | 1 | 2.189.044 $ | -157.354 $ | -6,7 % | 1 | 2.346.398 $ | +109.335 $ | +4,9 % | 1 | 2.237.063 $ | +73.075 $ | +3,4 % | 1 | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 2.406.238 $ | -192.720 $ | -7,4 % | 1 | ||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 2.370.470 $ | +273.495 $ | +13,0 % | 1 | 2.096.975 $ | +319.450 $ | +18,0 % | 1 | 1.777.525 $ | +434.733 $ | +32,4 % | 1 | 1.342.792 $ | +127.037 $ | +10,4 % | 1 |
| Brookfield Infrastructure Partners L.P. | BIP | → 0 | 2.188.395 $ | +238.255 $ | +12,2 % | 1 | 1.950.140 $ | +182.336 $ | +10,3 % | 1 | 1.767.804 $ | +155.209 $ | +9,6 % | 1 | 1.612.595 $ | +31.160 $ | +2,0 % | 1 | |
| AMETEK INC/ | AME | → 0 | Neutral | 2.162.405 $ | +305.770 $ | +16,5 % | 1 | 1.856.635 $ | +160.479 $ | +9,5 % | 1 | 1.696.156 $ | +216.670 $ | +14,6 % | 1 | 1.479.486 $ | +114.999 $ | +8,4 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 1.755.290 $ | -402.624 $ | -18,7 % | 1 | 2.157.914 $ | +18.862 $ | +0,9 % | 1 | 2.139.052 $ | +64.610 $ | +3,1 % | 1 | 2.074.442 $ | -76.231 $ | -3,5 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 2.115.022 $ | -121.734 $ | -5,4 % | 1 | ||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 1.980.034 $ | +553.702 $ | +38,8 % | 1 | 1.426.332 $ | -42.648 $ | -2,9 % | 1 | 1.468.980 $ | +426.218 $ | +40,9 % | 1 | 1.042.762 $ | +194.709 $ | +23,0 % | 1 |
| NOVARTIS AG | NVS | → 0 | 1.948.154 $ | +96.423 $ | +5,2 % | 1 | 1.851.731 $ | +332.599 $ | +21,9 % | 1 | 1.519.132 $ | +332.307 $ | +28,0 % | 1 | 1.186.825 $ | +172.411 $ | +17,0 % | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 1.780.846 $ | +364.254 $ | +25,7 % | 1 | 1.416.592 $ | +315.646 $ | +28,7 % | 1 | 1.100.946 $ | +272.929 $ | +33,0 % | 1 | 828.017 $ | +125.797 $ | +17,9 % | 1 |
| Aon plc | AON | → 0 | Stark | 1.772.802 $ | +315.896 $ | +21,7 % | 1 | 1.456.906 $ | +41.795 $ | +3,0 % | 1 | 1.415.111 $ | +220.050 $ | +18,4 % | 1 | 1.195.061 $ | +193.139 $ | +19,3 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 1.739.817 $ | +418.701 $ | +31,7 % | 1 | 1.321.116 $ | +351.032 $ | +36,2 % | 1 | 970.084 $ | +164.307 $ | +20,4 % | 1 | 805.777 $ | +56.448 $ | +7,5 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.705.207 $ | +454.875 $ | +36,4 % | 1 | 1.250.332 $ | +67.000 $ | +5,7 % | 1 | 1.183.332 $ | +144.843 $ | +13,9 % | 1 | 1.038.489 $ | +268.575 $ | +34,9 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 1.648.592 $ | -52.701 $ | -3,1 % | 1 | 1.701.293 $ | +1.701.293 $ | 1 | |||||||||
| HEICO CORP | HEI | → 0 | Neutral | 1.629.295 $ | +819.026 $ | +101,1 % | 1 | 810.269 $ | -95.743 $ | -10,6 % | 1 | 906.012 $ | +48.326 $ | +5,6 % | 1 | 857.686 $ | +22.041 $ | +2,6 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 870.306 $ | -728.033 $ | -45,5 % | 1 | 1.598.339 $ | +299.152 $ | +23,0 % | 1 | 1.299.187 $ | +124.928 $ | +10,6 % | 1 | 1.174.259 $ | +97.089 $ | +9,0 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.577.139 $ | +568.431 $ | +56,4 % | 1 | 1.008.708 $ | +142.140 $ | +16,4 % | 1 | 866.568 $ | +10.388 $ | +1,2 % | 1 | 856.180 $ | -59.124 $ | -6,5 % | 1 |
| UNILEVER PLC | UL | → 0 | 1.560.772 $ | +309.558 $ | +24,7 % | 1 | 1.251.214 $ | -52.391 $ | -4,0 % | 1 | 1.303.605 $ | +215.548 $ | +19,8 % | 1 | 1.088.057 $ | +151.699 $ | +16,2 % | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.556.645 $ | +154.252 $ | +11,0 % | 1 | 1.402.393 $ | +146.004 $ | +11,6 % | 1 | 1.256.389 $ | +305.036 $ | +32,1 % | 1 | 951.353 $ | +128.533 $ | +15,6 % | 1 |
| Boyd Group Services Inc. | BGSI | → 0 | 1.007.222 $ | -254.726 $ | -20,2 % | 1 | 1.261.948 $ | -208.612 $ | -14,2 % | 1 | 1.470.560 $ | +1.470.560 $ | 1 | ||||||
| Veralto Corp | VLTO | → 0 | Neutral | 1.438.651 $ | +410.781 $ | +40,0 % | 1 | 1.027.870 $ | +145.320 $ | +16,5 % | 1 | 882.550 $ | +94.854 $ | +12,0 % | 1 | 787.696 $ | +186.696 $ | +31,1 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 1.345.215 $ | +158.910 $ | +13,4 % | 1 | 1.186.305 $ | +98.637 $ | +9,1 % | 1 | 1.087.668 $ | +199.956 $ | +22,5 % | 1 | 887.712 $ | +269.732 $ | +43,6 % | 1 |
| METHANEX CORP | MEOH | → 0 | 1.063.235 $ | -231.583 $ | -17,9 % | 1 | 1.294.818 $ | +468.050 $ | +56,6 % | 1 | 826.768 $ | +38.134 $ | +4,8 % | 1 | 788.634 $ | +151.696 $ | +23,8 % | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 790.271 $ | +23.527 $ | +3,1 % | 1 | 766.744 $ | -455.603 $ | -37,3 % | 1 | 1.222.347 $ | +172.013 $ | +16,4 % | 1 | ||||
| ALCON INC | ALC | → 0 | 1.203.592 $ | +628.104 $ | +109,1 % | 1 | 575.488 $ | +575.488 $ | 1 | ||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 1.136.884 $ | +312.568 $ | +37,9 % | 1 | 824.316 $ | +244.879 $ | +42,3 % | 1 | 579.437 $ | +196.269 $ | +51,2 % | 1 | 383.168 $ | +65.520 $ | +20,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 505.921 $ | +92.405 $ | +22,3 % | 1 | 413.516 $ | -586.682 $ | -58,7 % | 1 | 1.000.198 $ | -77.441 $ | -7,2 % | 1 | 1.077.639 $ | +362.598 $ | +50,7 % | 1 |
| BENTLEY SYSTEMS INC | BSY | → 0 | Neutral | 602.766 $ | -105.805 $ | -14,9 % | 1 | 708.571 $ | -63.278 $ | -8,2 % | 1 | 771.849 $ | -267.393 $ | -25,7 % | 1 | 1.039.242 $ | -48.899 $ | -4,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 899.174 $ | +63.205 $ | +7,6 % | 1 | 835.969 $ | -177.754 $ | -17,5 % | 1 | 1.013.723 $ | +13.090 $ | +1,3 % | 1 | 1.000.633 $ | +286.786 $ | +40,2 % | 1 |
| THOMSON REUTERS CORP | → 0 | 566.232 $ | +207.450 $ | +57,8 % | 1 | 788.826 $ | -68.526 $ | -8,0 % | 1 | 857.352 $ | +495.154 $ | +136,7 % | 1 | ||||||
| ALGONQUIN POWER & UTILITIES CORP. | AQN | → 0 | 702.209 $ | +92.447 $ | +15,2 % | 1 | 609.762 $ | +71.538 $ | +13,3 % | 1 | 538.224 $ | +224.619 $ | +71,6 % | 1 | 313.605 $ | +39.627 $ | +14,5 % | 1 | |
| THOMSON REUTERS CORP /CAN/ | TRI | → 0 | 682.486 $ | +682.486 $ | 1 | ||||||||||||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 516.634 $ | -3.725 $ | -0,7 % | 1 | 520.359 $ | -104.133 $ | -16,7 % | 1 | 624.492 $ | -28.012 $ | -4,3 % | 1 | 652.504 $ | -53.720 $ | -7,6 % | 1 |
| TC ENERGY CORP | TRP | → 0 | 632.390 $ | +8.265 $ | +1,3 % | 1 | 624.125 $ | +58.791 $ | +10,4 % | 1 | 565.334 $ | +32.584 $ | +6,1 % | 1 | 532.750 $ | +250.564 $ | +88,8 % | 1 | |
| DESCARTES SYSTEMS GROUP INC | DSGX | → 0 | 481.956 $ | -1.125 $ | -0,2 % | 1 | 483.081 $ | -73.462 $ | -13,2 % | 1 | 556.543 $ | +2.110 $ | +0,4 % | 1 | 554.433 $ | +554.433 $ | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 478.651 $ | +11.690 $ | +2,5 % | 1 | 466.961 $ | -52.589 $ | -10,1 % | 1 | 519.550 $ | -19.987 $ | -3,7 % | 1 | 539.537 $ | +25.219 $ | +4,9 % | 1 |
| SUNCOR ENERGY INC | SU | → 0 | 353.203 $ | -185.497 $ | -34,4 % | 1 | 538.700 $ | +117.114 $ | +27,8 % | 1 | 421.586 $ | +63.093 $ | +17,6 % | 1 | 358.493 $ | +38.778 $ | +12,1 % | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | 434.000 $ | +434.000 $ | 1 | ||||||||||||||
| ISHARES TR | → 0 | 331.422 $ | -234.810 $ | -41,5 % | 1 | 358.782 $ | -3.048 $ | -0,8 % | 1 | 361.830 $ | -426.996 $ | -54,1 % | 1 | 362.198 $ | +2.297 $ | +0,6 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 333.998 $ | +333.998 $ | 1 | ||||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 275.600 $ | -33.043 $ | -10,7 % | 1 | 308.643 $ | -2.695 $ | -0,9 % | 1 | 311.338 $ | +149 $ | +0,0 % | 1 | 311.189 $ | +1.483 $ | +0,5 % | 1 |
| TELUS CORP | TU | → 0 | 156.496 $ | -97.723 $ | -38,4 % | 1 | 254.219 $ | -10.504 $ | -4,0 % | 1 | |||||||||
| 1.432.405.303 $ | +169.278.484 $ | +13,3 % | 103 | 1.311.035.255 $ | +13.129.425 $ | +15,2 % | 104 | 1.304.170.259 $ | +86.750.120 $ | +29,3 % | 99 | 1.225.097.883 $ | +111.216.078 $ | +9,8 % | 100 | ||||