| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 3.300.642.235 $ | +33.039.194 $ | 3.271.966.527 $ | +128.402.457 $ | 3.145.655.741 $ | +37.793.381 $ | 3.130.933.542 $ | +3.130.933.542 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.673.784.938 $ | +68.144.560 $ | 1.605.640.378 $ | +62.335.618 $ | 1.543.304.760 $ | -36.360.791 $ | 1.579.665.551 $ | +1.579.665.551 $ |
| MPLX LP | MPLX | 123.600.719 $ | +10.779.968 $ | 112.820.751 $ | -2.568.664 $ | 115.389.415 $ | -8.760.123 $ | 124.149.538 $ | +124.149.538 $ |
| JOHNSON & JOHNSON | JNJ | 106.019.281 $ | +9.746.315 $ | 96.272.966 $ | +17.147.996 $ | 79.124.970 $ | -6.779.437 $ | 85.904.407 $ | +85.904.407 $ |
| AbbVie Inc. | ABBV | 91.691.175 $ | -2.483.282 $ | 94.174.457 $ | +18.864.254 $ | 75.310.203 $ | -9.570.236 $ | 84.880.439 $ | +84.880.439 $ |
| PAYCHEX INC | PAYX | 42.524.152 $ | -26.435.838 $ | 68.959.990 $ | -10.235.211 $ | 79.195.201 $ | -4.642.594 $ | 83.837.795 $ | +83.837.795 $ |
| GSK plc | GSK | 80.529.271 $ | +8.814.167 $ | 71.715.104 $ | +7.978.258 $ | 63.736.846 $ | -59.855 $ | 63.796.701 $ | +63.796.701 $ |
| STATE STREET CORP | STT | 77.358.245 $ | +6.949.230 $ | 70.409.015 $ | +6.082.268 $ | 64.326.747 $ | +21.823.224 $ | 42.503.523 $ | +42.503.523 $ |
| Bank of New York Mellon Corp | BK | 44.826.144 $ | -20.976.046 $ | 65.802.190 $ | -5.888.903 $ | 71.691.093 $ | +5.589.414 $ | 66.101.679 $ | +66.101.679 $ |
| Medtronic plc | MDT | 69.537.156 $ | -369.811 $ | 69.906.967 $ | +6.013.902 $ | 63.893.065 $ | -1.888.418 $ | 65.781.483 $ | +65.781.483 $ |
| EAST WEST BANCORP INC | EWBC | 69.518.987 $ | +2.846.605 $ | 66.672.382 $ | +3.656.456 $ | 63.015.926 $ | +7.030.173 $ | 55.985.753 $ | +55.985.753 $ |
| CITIGROUP INC | C | 68.518.879 $ | +8.157.082 $ | 60.361.797 $ | +9.888.672 $ | 50.473.125 $ | +17.426.081 $ | 33.047.044 $ | +33.047.044 $ |
| JPMORGAN CHASE & CO | JPM | 2.326.760 $ | -48.440.774 $ | 50.767.534 $ | -15.883.448 $ | 66.650.982 $ | +10.364.771 $ | 56.286.211 $ | +56.286.211 $ |
| EXELON CORP | EXC | 62.909.758 $ | -2.310.126 $ | 65.219.884 $ | +2.558.164 $ | 62.661.720 $ | -3.587.619 $ | 66.249.339 $ | +66.249.339 $ |
| VERIZON COMMUNICATIONS INC | VZ | 32.604.219 $ | -28.756.476 $ | 61.360.695 $ | +1.245.805 $ | 60.114.890 $ | -2.505.124 $ | 62.620.014 $ | +62.620.014 $ |
| TC ENERGY CORP | TRP | 62.482.094 $ | +821.001 $ | 61.661.093 $ | +5.364.814 $ | 56.296.279 $ | +28.189.765 $ | 28.106.514 $ | +28.106.514 $ |
| CONOCOPHILLIPS | COP | 53.128.157 $ | -4.689.298 $ | 57.817.455 $ | +52.770.208 $ | 5.047.247 $ | -1.284.829 $ | 6.332.076 $ | +6.332.076 $ |
| ENBRIDGE INC | ENB | 52.596.925 $ | -2.209.040 $ | 54.805.965 $ | -750.232 $ | 55.556.197 $ | +6.673.075 $ | 48.883.122 $ | +48.883.122 $ |
| Hess Midstream LP | HESM | 49.897.874 $ | -2.173.150 $ | 52.071.024 $ | +3.067.280 $ | 49.003.744 $ | -5.943.384 $ | 54.947.128 $ | +54.947.128 $ |
| COMCAST CORP | CMCSA | 27.177.269 $ | -13.898.010 $ | 41.075.279 $ | -9.598.644 $ | 50.673.923 $ | -959.931 $ | 51.633.854 $ | +51.633.854 $ |
| TotalEnergies SE | TTE | 602.359 $ | -217.684 $ | 820.043 $ | -48.071.991 $ | 48.892.034 $ | -2.710.363 $ | 51.602.397 $ | +51.602.397 $ |
| GOLDMAN SACHS GROUP INC | GS | 48.178.194 $ | +4.353.559 $ | 43.824.635 $ | +5.030.000 $ | 38.794.635 $ | +8.908.339 $ | 29.886.296 $ | +29.886.296 $ |
| REGIONS FINANCIAL CORP | RF | 42.929.360 $ | +42.929.360 $ | ||||||
| CMS ENERGY CORP | CMS | 40.378.552 $ | -1.617.113 $ | 41.995.665 $ | +2.413.242 $ | 39.582.423 $ | -3.018.932 $ | 42.601.355 $ | +42.601.355 $ |
| Sunoco LP | SUN | 36.124.586 $ | +1.373.627 $ | 34.750.959 $ | -2.284.885 $ | 37.035.844 $ | -2.865.525 $ | 39.901.369 $ | +39.901.369 $ |
| Phillips 66 | PSX | 37.526.096 $ | -898.292 $ | 38.424.388 $ | +4.600.714 $ | 33.823.674 $ | -1.438.074 $ | 35.261.748 $ | +35.261.748 $ |
| Antero Midstream Corp | AM | 35.195.833 $ | -2.334.797 $ | 37.530.630 $ | +1.042.435 $ | 36.488.195 $ | +5.326.310 $ | 31.161.885 $ | +31.161.885 $ |
| COCA COLA CO | KO | 22.968.989 $ | -7.507.372 $ | 30.476.361 $ | -2.054.025 $ | 32.530.386 $ | -522.793 $ | 33.053.179 $ | +33.053.179 $ |
| MILLER HOWARD INVESTMENTS INC /NY | 29.673.574 $ | +2.430.137 $ | 27.243.437 $ | +1.198.213 $ | 26.045.224 $ | +7.397.073 $ | 18.648.151 $ | +18.648.151 $ | |
| ROBERT HALF INC. | RHI | 23.071.182 $ | +23.071.182 $ | ||||||
| South Bow Corp | SOBO | 21.930.610 $ | +344.871 $ | 21.585.739 $ | +2.241.360 $ | 19.344.379 $ | -1.519.708 $ | 20.864.087 $ | +20.864.087 $ |
| PEMBINA PIPELINE CORP | PBA | 19.872.877 $ | -766.983 $ | 20.639.860 $ | +1.551.359 $ | 19.088.501 $ | +1.517.172 $ | 17.571.329 $ | +17.571.329 $ |
| GAP INC | GAP | 20.561.062 $ | +20.561.062 $ | ||||||
| Constellation Energy Corp | CEG | 14.685.289 $ | +1.935.689 $ | 12.749.600 $ | +428.415 $ | 12.321.185 $ | +4.965.058 $ | 7.356.127 $ | +7.356.127 $ |
| SEMPRA | SRE | 14.090.780 $ | +3.372.031 $ | 10.718.749 $ | +1.901.759 $ | 8.816.990 $ | +1.019.533 $ | 7.797.457 $ | +7.797.457 $ |
| CENTERPOINT ENERGY INC | CNP | 12.208.015 $ | +664.146 $ | 11.543.869 $ | +479.483 $ | 11.064.386 $ | +445.917 $ | 10.618.469 $ | +10.618.469 $ |
| PPL Corp | PPL | 12.070.342 $ | -37.502 $ | 12.107.844 $ | +1.284.149 $ | 10.823.695 $ | -390.323 $ | 11.214.018 $ | +11.214.018 $ |
| NEXTERA ENERGY INC | NEE | 11.365.162 $ | +1.751.634 $ | 9.613.528 $ | +961.419 $ | 8.652.109 $ | +134.447 $ | 8.517.662 $ | +8.517.662 $ |
| ATMOS ENERGY CORP | ATO | 9.859.826 $ | +531.158 $ | 9.328.668 $ | +1.082.937 $ | 8.245.731 $ | +253.135 $ | 7.992.596 $ | +7.992.596 $ |
| AMEREN CORP | AEE | 9.239.996 $ | +209.832 $ | 9.030.164 $ | +885.512 $ | 8.144.652 $ | +197.068 $ | 7.947.584 $ | +7.947.584 $ |
| XCEL ENERGY INC | XEL | 8.143.209 $ | +1.013.230 $ | 7.129.979 $ | +1.304.580 $ | 5.825.399 $ | +3.619.512 $ | 2.205.887 $ | +2.205.887 $ |
| CSX CORP | CSX | 8.102.132 $ | +738.483 $ | 7.363.649 $ | +686.244 $ | 6.677.405 $ | +1.123.946 $ | 5.553.459 $ | +5.553.459 $ |
| NATIONAL GRID PLC | NGG | 7.548.759 $ | +936.928 $ | 6.611.831 $ | -79.502 $ | 6.691.333 $ | +954.632 $ | 5.736.701 $ | +5.736.701 $ |
| AT&T INC. | T | 6.436.795 $ | -619.717 $ | 7.056.512 $ | -89.354 $ | 7.145.866 $ | +332.002 $ | 6.813.864 $ | +6.813.864 $ |
| ANTERO RESOURCES Corp | AR | 5.148.221 $ | -100.194 $ | 5.248.415 $ | +208.058 $ | 5.040.357 $ | -439.789 $ | 5.480.146 $ | +5.480.146 $ |
| GULFPORT ENERGY CORP | GPOR | 4.365.502 $ | +399.325 $ | 3.966.177 $ | -938.348 $ | 4.904.525 $ | +2.469.642 $ | 2.434.883 $ | +2.434.883 $ |
| SUNCOR ENERGY INC | SU | 4.068.610 $ | +53.428 $ | 4.015.182 $ | +16.009 $ | 3.999.173 $ | -480.731 $ | 4.479.904 $ | +4.479.904 $ |
| EXXON MOBIL CORP | XOM | 2.794.415 $ | +56.281 $ | 2.738.134 $ | -708.340 $ | 3.446.474 $ | -676.116 $ | 4.122.590 $ | +4.122.590 $ |
| EQT Corp | EQT | 3.258.180 $ | -624.591 $ | 3.882.771 $ | +29.827 $ | 3.852.944 $ | +3.852.944 $ | ||
| EQUINIX INC | EQIX | 3.617.876 $ | -104.762 $ | 3.722.638 $ | -86.001 $ | 3.808.639 $ | +658.411 $ | 3.150.228 $ | +3.150.228 $ |
| CHEVRON CORP | CVX | 1.615.674 $ | -1.710.878 $ | 3.326.552 $ | +3.326.552 $ | ||||
| SOUTHERN CO | SO | 2.978.229 $ | -21.905 $ | 3.000.134 $ | +214.471 $ | 2.785.663 $ | +143.848 $ | 2.641.815 $ | +2.641.815 $ |
| AES CORP | AES | 894.486 $ | +132.930 $ | 761.556 $ | +174.593 $ | 586.963 $ | -1.995.683 $ | 2.582.646 $ | +2.582.646 $ |
| UNITED PARCEL SERVICE INC | UPS | 2.435.603 $ | +715.680 $ | 1.719.923 $ | -554.361 $ | 2.274.284 $ | -85.665 $ | 2.359.949 $ | +2.359.949 $ |
| Duke Energy CORP | DUK | 2.320.875 $ | +49.691 $ | 2.271.184 $ | +196.036 $ | 2.075.148 $ | +44.469 $ | 2.030.679 $ | +2.030.679 $ |
| DTE ENERGY CO | DTE | 1.979.456 $ | -31.961 $ | 2.011.417 $ | +209.431 $ | 1.801.986 $ | +22.313 $ | 1.779.673 $ | +1.779.673 $ |
| ALLIANT ENERGY CORP | LNT | 1.808.253 $ | +69.075 $ | 1.739.178 $ | +242.908 $ | 1.496.270 $ | -12.158 $ | 1.508.428 $ | +1.508.428 $ |
| SM Energy Co | SM | 951.157 $ | -104.108 $ | 1.055.265 $ | -323.603 $ | 1.378.868 $ | +1.378.868 $ | ||
| PG&E Corp | PCG | 1.310.910 $ | +132.378 $ | 1.178.532 $ | +132.363 $ | 1.046.169 $ | -161.155 $ | 1.207.324 $ | +1.207.324 $ |
| HALLIBURTON CO | HAL | 1.107.227 $ | +54.470 $ | 1.052.757 $ | +83.260 $ | 969.497 $ | -327.011 $ | 1.296.508 $ | +1.296.508 $ |
| HF Sinclair Corp | DINO | 1.199.454 $ | +175.965 $ | 1.023.489 $ | +1.023.489 $ | ||||
| EVERSOURCE ENERGY | ES | 886.669 $ | +18.690 $ | 867.979 $ | +123.371 $ | 744.608 $ | +57.050 $ | 687.558 $ | +687.558 $ |
| ROYAL BANK OF CANADA | RY | 659.261 $ | +74.250 $ | 585.011 $ | +28.765 $ | 556.246 $ | -252.342 $ | 808.588 $ | +808.588 $ |
| CARDINAL HEALTH INC | CAH | 807.580 $ | +190.754 $ | 616.826 $ | -60.565 $ | 677.391 $ | +86.447 $ | 590.944 $ | +590.944 $ |
| RADIAN GROUP INC | RDN | 417.916 $ | -82.789 $ | 500.705 $ | +36.911 $ | 463.794 $ | +8.784 $ | 455.010 $ | +455.010 $ |
| BlackRock, Inc. | BLK | 496.984 $ | +496.984 $ | ||||||
| Nomad Foods Ltd | NOMD | 373.854 $ | -74.614 $ | 448.468 $ | +448.468 $ | ||||
| PFIZER INC | PFE | 392.543 $ | -36.641 $ | 429.184 $ | +429.184 $ | ||||
| TARGET CORP | TGT | 279.969 $ | -29.771 $ | 309.740 $ | +309.740 $ | ||||
| CAMDEN PROPERTY TRUST | CPT | 204.088 $ | -15.617 $ | 219.705 $ | -13.766 $ | 233.471 $ | +233.471 $ | ||
| 3.300.642.235 $ | +33.039.194 $ | 3.271.966.527 $ | +128.402.457 $ | 3.145.655.741 $ | +37.793.381 $ | 3.130.933.542 $ | +3.130.933.542 $ | ||
Erweiterte Einstellungen
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