| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.480.954.459 $ | -284.030.493 $ | 1.801.052.565 $ | -305.342.554 $ | 2.127.096.028 $ | -262.339.340 $ | 2.389.435.368 $ | +2.389.435.368 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.114.795.393 $ | -196.328.765 $ | 1.311.124.158 $ | -349.288.778 $ | 1.660.412.936 $ | -176.518.172 $ | 1.836.931.108 $ | +1.836.931.108 $ |
| CLARIVATE PLC | CLVT | 85.447.417 $ | -12.535.699 $ | 97.983.116 $ | -12.024.038 $ | 110.007.154 $ | +9.465.732 $ | 100.541.422 $ | +100.541.422 $ |
| Nu Holdings Ltd. | NU | 2.430.681 $ | -74.364.262 $ | 76.794.943 $ | +74.678.235 $ | 2.116.708 $ | -47.001.357 $ | 49.118.065 $ | +49.118.065 $ |
| ATMOS ENERGY CORP | ATO | 40.524.720 $ | -5.866.177 $ | 46.390.897 $ | -3.408.979 $ | 49.799.876 $ | -6.860.186 $ | 56.660.062 $ | +56.660.062 $ |
| CMS ENERGY CORP | CMS | 34.841.504 $ | -4.326.515 $ | 39.168.019 $ | -3.228.708 $ | 42.396.727 $ | -8.835.504 $ | 51.232.231 $ | +51.232.231 $ |
| EQUINIX INC | EQIX | 33.808.342 $ | -1.512.649 $ | 35.320.991 $ | -1.445.632 $ | 36.766.623 $ | -5.457.907 $ | 42.224.530 $ | +42.224.530 $ |
| SEMPRA | SRE | 36.292.046 $ | +2.455.787 $ | 33.836.259 $ | -1.374.515 $ | 35.210.774 $ | -3.902.356 $ | 39.113.130 $ | +39.113.130 $ |
| ARES CAPITAL CORP | ARCC | 36.067.613 $ | -962.854 $ | 37.030.467 $ | +405.992 $ | 36.624.475 $ | +36.624.475 $ | ||
| Ferrovial SE | FER | 34.434.867 $ | +5.944.047 $ | 28.490.820 $ | -6.439.611 $ | 34.930.431 $ | -1.689.811 $ | 36.620.242 $ | +36.620.242 $ |
| SBA COMMUNICATIONS CORP | SBAC | 23.975.068 $ | -155.399 $ | 24.130.467 $ | -7.877.755 $ | 32.008.222 $ | -4.214.444 $ | 36.222.666 $ | +36.222.666 $ |
| TC ENERGY CORP | TRP | 23.727.425 $ | +758.845 $ | 22.968.580 $ | -2.250.466 $ | 25.219.046 $ | -10.548.026 $ | 35.767.072 $ | +35.767.072 $ |
| CSX CORP | CSX | 32.594.985 $ | -1.328.535 $ | 33.923.520 $ | +7.772.859 $ | 26.150.661 $ | -8.511.287 $ | 34.661.948 $ | +34.661.948 $ |
| Partners Group Holding AG | 20.700.909 $ | +304.833 $ | 20.396.076 $ | +20.396.076 $ | |||||
| ENBRIDGE INC | ENB | 12.272.490 $ | -2.206.868 $ | 14.479.358 $ | +481.255 $ | 13.998.103 $ | +1.051.150 $ | 12.946.953 $ | +12.946.953 $ |
| Royalty Pharma plc | RPRX | 1.926.397 $ | +1.926.397 $ | ||||||
| MCDONALDS CORP | MCD | 1.062.676 $ | +1.062.676 $ | ||||||
| ROYAL GOLD INC | RGLD | 934.507 $ | +934.507 $ | ||||||
| Sony Group Corp | SONY | 921.600 $ | +921.600 $ | ||||||
| DOMINOS PIZZA INC | DPZ | 611.475 $ | +611.475 $ | ||||||
| PEMBINA PIPELINE CORP | PBA | 352.866 $ | -20.958 $ | 373.824 $ | +26.433 $ | 347.391 $ | -27.997 $ | 375.388 $ | +375.388 $ |
| 1.480.954.459 $ | -284.030.493 $ | 1.801.052.565 $ | -305.342.554 $ | 2.127.096.028 $ | -262.339.340 $ | 2.389.435.368 $ | +2.389.435.368 $ | ||
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