| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 716.191.230 $ | +24.436.399 $ | 692.667.652 $ | -7.324.928 $ | 700.952.557 $ | -17.522.327 $ | 719.580.538 $ | +719.580.538 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 461.762.865 $ | +10.934.096 $ | 450.828.769 $ | -26.776.068 $ | 477.604.837 $ | -29.409.397 $ | 507.014.234 $ | +507.014.234 $ |
| MPLX LP | MPLX | 109.477.934 $ | +7.015.449 $ | 102.462.485 $ | -13.769.985 $ | 116.232.470 $ | -4.535.571 $ | 120.768.041 $ | +120.768.041 $ |
| Hess Midstream LP | HESM | 40.890.090 $ | -59.261 $ | 40.949.351 $ | +29.733.429 $ | 11.215.922 $ | +1.267.326 $ | 9.948.596 $ | +9.948.596 $ |
| TC ENERGY CORP | TRP | 35.701.490 $ | +389.400 $ | 35.312.090 $ | +3.647.380 $ | 31.664.710 $ | +8.862.280 $ | 22.802.430 $ | +22.802.430 $ |
| Sunoco LP | SUN | 32.312.966 $ | +1.479.701 $ | 30.833.265 $ | -2.207.221 $ | 33.040.486 $ | +946.776 $ | 32.093.710 $ | +32.093.710 $ |
| GLOBAL PARTNERS LP | GLP | 8.170.543 $ | -1.200.689 $ | 9.371.232 $ | -923.457 $ | 10.294.689 $ | -126.902 $ | 10.421.591 $ | +10.421.591 $ |
| NGL Energy Partners LP | NGL | 8.324.790 $ | +3.329.916 $ | 4.994.874 $ | +1.440.189 $ | 3.554.685 $ | -224.770 $ | 3.779.455 $ | +3.779.455 $ |
| ENBRIDGE INC | ENB | 3.228.525 $ | -177.525 $ | 3.406.050 $ | +346.950 $ | 3.059.100 $ | +3.059.100 $ | ||
| Constellation Energy Corp | CEG | 1.407.781 $ | -402.104 $ | 1.809.885 $ | +34.705 $ | 1.775.180 $ | +666.215 $ | 1.108.965 $ | +1.108.965 $ |
| Sandisk Corp | SNDK | 1.044.472 $ | +1.044.472 $ | ||||||
| SPS COMMERCE INC | SPSC | 990.775 $ | +102.100 $ | 888.675 $ | +126.600 $ | 762.075 $ | +41.725 $ | 720.350 $ | +720.350 $ |
| EXXON MOBIL CORP | XOM | 945.993 $ | +59.665 $ | 886.328 $ | +38.912 $ | 847.416 $ | -87.493 $ | 934.909 $ | +934.909 $ |
| Sylvamo Corp | SLVM | 207.045 $ | -694.376 $ | 901.421 $ | +901.421 $ | ||||
| Veralto Corp | VLTO | 878.064 $ | +46.506 $ | 831.558 $ | +44.148 $ | 787.410 $ | +27.300 $ | 760.110 $ | +760.110 $ |
| AGNICO EAGLE MINES LTD | AEM | 815.270 $ | +4.665 $ | 810.605 $ | +417.066 $ | 393.539 $ | +34.810 $ | 358.729 $ | +358.729 $ |
| FREEPORT-MCMORAN INC | FCX | 765.304 $ | +174.337 $ | 590.967 $ | -62.231 $ | 653.198 $ | +82.724 $ | 570.474 $ | +570.474 $ |
| BARRICK MINING CORP | B | 714.220 $ | +176.792 $ | 537.428 $ | +195.980 $ | 341.448 $ | +341.448 $ | ||
| Aramark | ARMK | 645.120 $ | -58.296 $ | 703.416 $ | +123.480 $ | 579.936 $ | +579.936 $ | ||
| CHEVRON CORP | CVX | 640.122 $ | -12.096 $ | 652.218 $ | +50.820 $ | 601.398 $ | -101.220 $ | 702.618 $ | +702.618 $ |
| RIO TINTO PLC | RIO | 656.246 $ | +114.964 $ | 541.282 $ | +62.976 $ | 478.306 $ | -14.350 $ | 492.656 $ | +492.656 $ |
| TECK RESOURCES LTD | TECK | 654.883 $ | +64.061 $ | 590.822 $ | +590.822 $ | ||||
| Parker-Hannifin Corp | PH | 641.641 $ | +88.191 $ | 553.450 $ | +43.567 $ | 509.883 $ | +66.153 $ | 443.730 $ | +443.730 $ |
| Knife River Corp | KNF | 515.183 $ | -31.968 $ | 547.151 $ | -57.436 $ | 604.587 $ | +604.587 $ | ||
| CATERPILLAR INC | CAT | 253.209 $ | +42.309 $ | 210.900 $ | -371.415 $ | 582.315 $ | +87.615 $ | 494.700 $ | +494.700 $ |
| Shell plc | SHEL | 551.100 $ | +14.625 $ | 536.475 $ | +8.400 $ | 528.075 $ | +528.075 $ | ||
| BHP Group Ltd | BHP | 543.330 $ | +41.580 $ | 501.750 $ | +68.940 $ | 432.810 $ | -4.050 $ | 436.860 $ | +436.860 $ |
| Amcor plc | AMCR | 441.394 $ | +8.468 $ | 432.926 $ | -53.455 $ | 486.381 $ | +486.381 $ | ||
| CONOCOPHILLIPS | COP | 420.496 $ | -4.402 $ | 424.898 $ | +21.786 $ | 403.112 $ | -68.638 $ | 471.750 $ | +471.750 $ |
| Fortive Corp | FTV | 463.764 $ | +463.764 $ | ||||||
| STEEL DYNAMICS INC | STLD | 456.498 $ | +80.874 $ | 375.624 $ | +30.765 $ | 344.859 $ | +7.893 $ | 336.966 $ | +336.966 $ |
| Ingredion Inc | INGR | 362.204 $ | -38.927 $ | 401.131 $ | -44.381 $ | 445.512 $ | +1.347 $ | 444.165 $ | +444.165 $ |
| COMMERCIAL METALS Co | CMC | 429.164 $ | +74.028 $ | 355.136 $ | +355.136 $ | ||||
| Liberty Live Holdings, Inc. | LLYVA | 427.692 $ | +427.692 $ | ||||||
| 3M CO | MMM | 387.950 $ | +7.350 $ | 380.600 $ | +13.450 $ | 367.150 $ | +367.150 $ | ||
| Trane Technologies plc | TT | 311.360 $ | -26.208 $ | 337.568 $ | -12.360 $ | 349.928 $ | +80.392 $ | 269.536 $ | +269.536 $ |
| DEERE & CO | DE | 305.094 $ | +23.484 $ | 281.610 $ | +281.610 $ | ||||
| NUCOR CORP | NUE | 304.689 $ | +51.706 $ | 252.983 $ | +11.002 $ | 241.981 $ | +17.186 $ | 224.795 $ | +224.795 $ |
| PAN AMERICAN SILVER CORP | PAAS | 288.426 $ | +72.816 $ | 215.610 $ | +215.610 $ | ||||
| SUNCOR ENERGY INC | SU | 283.904 $ | +16.320 $ | 267.584 $ | +27.904 $ | 239.680 $ | -8.128 $ | 247.808 $ | +247.808 $ |
| Eaton Corp plc | ETN | 238.564 $ | -41.749 $ | 280.313 $ | +12.927 $ | 267.386 $ | +63.785 $ | 203.601 $ | +203.601 $ |
| Liberty Media Corp | FWONA | 265.989 $ | +43.367 $ | 222.622 $ | +222.622 $ | ||||
| ArcelorMittal | MT | 218.736 $ | +218.736 $ | ||||||
| Bunge Global SA | BG | 213.792 $ | +213.792 $ | ||||||
| Otis Worldwide Corp | OTIS | 204.233 $ | +204.233 $ | ||||||
| HALLIBURTON CO | HAL | 203.472 $ | +203.472 $ | ||||||
| GENERAL ELECTRIC CO | GE | 203.300 $ | +203.300 $ | ||||||
| 716.191.230 $ | +24.436.399 $ | 692.667.652 $ | -7.324.928 $ | 700.952.557 $ | -17.522.327 $ | 719.580.538 $ | +719.580.538 $ | ||
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