| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 3.795.139.753 $ | -627.866.317 $ | 4.630.470.593 $ | +4.630.470.593 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.893.146.374 $ | -285.870.571 $ | 2.179.016.945 $ | +2.179.016.945 $ |
| PG&E Corp | PCG | 117.114.528 $ | -299.093.759 $ | 416.208.287 $ | +416.208.287 $ |
| TXNM ENERGY INC | TXNM | 237.190.316 $ | -78.719.397 $ | 315.909.713 $ | +315.909.713 $ |
| EVERSOURCE ENERGY | ES | 258.816.318 $ | -43.692.304 $ | 302.508.622 $ | +302.508.622 $ |
| WELLTOWER INC. | WELL | 207.275.327 $ | +10.208.843 $ | 197.066.484 $ | +197.066.484 $ |
| XCEL ENERGY INC | XEL | 202.328.613 $ | +4.655.463 $ | 197.673.150 $ | +197.673.150 $ |
| SEMPRA | SRE | 124.427.097 $ | +47.422.213 $ | 77.004.884 $ | +77.004.884 $ |
| CENTERPOINT ENERGY INC | CNP | 38.535.534 $ | -66.818.106 $ | 105.353.640 $ | +105.353.640 $ |
| IDACORP INC | IDA | 101.310.268 $ | +30.279.643 $ | 71.030.625 $ | +71.030.625 $ |
| AMEREN CORP | AEE | 71.294.548 $ | -6.922.083 $ | 78.216.631 $ | +78.216.631 $ |
| Duke Energy CORP | DUK | 75.357.708 $ | +6.487.244 $ | 68.870.464 $ | +68.870.464 $ |
| Eaton Corp plc | ETN | 43.317.360 $ | -14.653.965 $ | 57.971.325 $ | +57.971.325 $ |
| NEXTERA ENERGY INC | NEE | 55.711.771 $ | +55.711.771 $ | ||
| CMS ENERGY CORP | CMS | 51.923.025 $ | +1.051.281 $ | 50.871.744 $ | +50.871.744 $ |
| TransDigm Group INC | TDG | 38.898.113 $ | -11.186.647 $ | 50.084.760 $ | +50.084.760 $ |
| AUTOZONE INC | AZO | 47.481.000 $ | +15.304.200 $ | 32.176.800 $ | +32.176.800 $ |
| SMITHFIELD FOODS INC | SFD | 46.669.700 $ | +3.543.655 $ | 43.126.045 $ | +43.126.045 $ |
| ELI LILLY & Co | LLY | 46.390.400 $ | +46.390.400 $ | ||
| Hess Midstream LP | HESM | 12.133.650 $ | -26.130.475 $ | 38.264.125 $ | +38.264.125 $ |
| nVent Electric plc | NVT | 38.238.750 $ | +27.388.350 $ | 10.850.400 $ | +10.850.400 $ |
| Parker-Hannifin Corp | PH | 26.368.800 $ | -166.450 $ | 26.535.250 $ | +26.535.250 $ |
| YORK WATER CO | YORW | 23.620.472 $ | +573.580 $ | 23.046.892 $ | +23.046.892 $ |
| Vertiv Holdings Co | VRT | 22.000.958 $ | +14.457.958 $ | 7.543.000 $ | +7.543.000 $ |
| Solventum Corp | SOLV | 20.075.000 $ | +20.075.000 $ | ||
| Amrize Ltd | AMRZ | 19.793.280 $ | +4.021.030 $ | 15.772.250 $ | +15.772.250 $ |
| GSK plc | GSK | 17.264.000 $ | +17.264.000 $ | ||
| GENERAL ELECTRIC CO | GE | 6.160.600 $ | -10.384.500 $ | 16.545.100 $ | +16.545.100 $ |
| AAR CORP | AIR | 14.074.300 $ | +14.074.300 $ | ||
| BKV Corp | BKV | 13.547.850 $ | +13.547.850 $ | ||
| AbbVie Inc. | ABBV | 12.711.546 $ | +12.711.546 $ | ||
| BROWN & BROWN, INC. | BRO | 11.723.750 $ | +11.723.750 $ | ||
| NIQ Global Intelligence plc | NIQ | 10.990.000 $ | +10.990.000 $ | ||
| MICROSOFT CORP | MSFT | 9.672.400 $ | -686.600 $ | 10.359.000 $ | +10.359.000 $ |
| ANTERO RESOURCES Corp | AR | 9.786.640 $ | +725.440 $ | 9.061.200 $ | +9.061.200 $ |
| MIDDLESEX WATER CO | MSEX | 9.259.986 $ | +895.361 $ | 8.364.625 $ | +8.364.625 $ |
| GENUINE PARTS CO | GPC | 9.222.000 $ | +5.757.000 $ | 3.465.000 $ | +3.465.000 $ |
| ASTRAZENECA PLC | AZN | 8.301.104 $ | +8.301.104 $ | ||
| CITIGROUP INC | C | 8.052.000 $ | +8.052.000 $ | ||
| CATERPILLAR INC | CAT | 7.561.884 $ | +7.561.884 $ | ||
| Bullish | BLSH | 4.165.700 $ | -2.831.400 $ | 6.997.100 $ | +6.997.100 $ |
| Syndax Pharmaceuticals Inc | SNDX | 5.893.993 $ | +5.893.993 $ | ||
| INCYTE CORP | INCY | 4.240.500 $ | +4.240.500 $ | ||
| Ascendis Pharma A/S | ASND | 3.081.555 $ | +3.081.555 $ | ||
| CYTOKINETICS INC | CYTK | 2.748.000 $ | +2.748.000 $ | ||
| CSX CORP | CSX | 2.663.250 $ | +2.663.250 $ | ||
| CubeSmart | CUBE | 2.433.375 $ | +890.979 $ | 1.542.396 $ | +1.542.396 $ |
| FIRSTENERGY CORP | FE | 2.014.650 $ | +2.014.650 $ | ||
| Klarna Group plc | KLAR | 1.832.500 $ | +1.832.500 $ | ||
| SOLENO THERAPEUTICS INC | SLNO | 1.662.960 $ | +1.662.960 $ | ||
| EQUINIX INC | EQIX | 959.998 $ | -609.615 $ | 1.569.613 $ | +1.569.613 $ |
| WEALTHFRONT CORP | WLTH | 951.300 $ | +951.300 $ | ||
| SYNOPSYS INC | SNPS | 814.094 $ | +814.094 $ | ||
| Netskope Inc | NTSK | 795.550 $ | +795.550 $ | ||
| EQUITY RESIDENTIAL | EQR | 283.258 $ | +283.258 $ | ||
| KITE REALTY GROUP TRUST | KRG | 281.292 $ | +281.292 $ | ||
| SBA COMMUNICATIONS CORP | SBAC | 19.343 $ | +19.343 $ | ||
| SPIRE INC | SR | 5.623 $ | +5.623 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 4.765 $ | +4.765 $ | ||
| TELUS CORP | TU | 3.071 $ | +3.071 $ | ||
| BCE INC | BCE | 2.529 $ | +2.529 $ | ||
| 3.795.139.753 $ | -627.866.317 $ | 4.630.470.593 $ | +4.630.470.593 $ | ||
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