| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 22.791.464.468 $ | +2.778.543.565 $ | +11,6 % | 105 | 21.320.705.412 $ | -417.796.261 $ | +5,7 % | 105 | 21.746.001.327 $ | +3.147.535.513 $ | +5,5 % | 101 | |||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 1.659.420.488 $ | +101.514.017 $ | +6,5 % | 1 | 1.557.906.471 $ | -529.971.873 $ | -25,4 % | 1 | 2.087.878.344 $ | +306.433.062 $ | +17,2 % | 1 |
| Coterra Energy Inc. | CTRA | → 0 | 1.304.375.994 $ | +447.988.711 $ | +52,3 % | 1 | 856.387.283 $ | +386.142.957 $ | +82,1 % | 1 | |||||
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 1.295.909.823 $ | +139.313.316 $ | +12,0 % | 1 | 1.156.596.507 $ | -19.551.990 $ | -1,7 % | 1 | 1.176.148.497 $ | +237.021.102 $ | +25,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 1.249.085.099 $ | +164.802.073 $ | +15,2 % | 1 | 1.084.283.026 $ | -114.993.446 $ | -9,6 % | 1 | 1.199.276.472 $ | +368.399.447 $ | +44,3 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 1.227.594.458 $ | +348.540.852 $ | +39,6 % | 1 | 879.053.606 $ | -133.621.344 $ | -13,2 % | 1 | 1.012.674.950 $ | +152.954.455 $ | +17,8 % | 1 |
| Viatris Inc | VTRS | → 0 | Stark | 1.194.789.797 $ | +138.156.591 $ | +13,1 % | 1 | 1.056.633.206 $ | +83.317.293 $ | +8,6 % | 1 | 973.315.913 $ | +286.794.028 $ | +41,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 928.729.727 $ | -54.860.217 $ | -5,6 % | 1 | 983.589.944 $ | -173.540.910 $ | -15,0 % | 1 | 1.157.130.854 $ | -102.708.246 $ | -8,2 % | 1 |
| MGM Resorts International | MGM | → 0 | Neutral | 1.142.790.561 $ | +243.619.922 $ | +27,1 % | 1 | 899.170.639 $ | -79.498.684 $ | -8,1 % | 1 | 978.669.323 $ | +148.442.677 $ | +17,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 1.019.524.855 $ | -2.654.451 $ | -0,3 % | 1 | 1.022.179.306 $ | -61.505.234 $ | -5,7 % | 1 | 1.083.684.540 $ | +62.555.922 $ | +6,1 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 74.073.702 $ | -335.090.058 $ | -81,9 % | 1 | 409.163.760 $ | -670.532.087 $ | -62,1 % | 1 | 1.079.695.847 $ | -57.428.438 $ | -5,1 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 1.045.194.009 $ | +1.045.194.009 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.019.230.487 $ | +305.850.264 $ | +42,9 % | 1 | 713.380.223 $ | -78.165.000 $ | -9,9 % | 1 | 791.545.223 $ | +102.537.637 $ | +14,9 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 794.400.127 $ | +60.440.735 $ | +8,2 % | 1 | 733.959.392 $ | -158.536.429 $ | -17,8 % | 1 | 892.495.821 $ | +178.549.343 $ | +25,0 % | 1 |
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 724.483.355 $ | -114.237.789 $ | -13,6 % | 1 | 838.721.144 $ | +86.770.150 $ | +11,5 % | 1 | 751.950.994 $ | +211.007.498 $ | +39,0 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 661.900.943 $ | +9.825.085 $ | +1,5 % | 1 | 652.075.858 $ | -117.573.324 $ | -15,3 % | 1 | 769.649.182 $ | +117.022.262 $ | +17,9 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 726.548.835 $ | +173.311.046 $ | +31,3 % | 1 | 553.237.789 $ | +58.228.958 $ | +11,8 % | 1 | 495.008.831 $ | +69.231.462 $ | +16,3 % | 1 |
| Cigna Group | CI | → 0 | Sehr stark | 621.243.564 $ | +25.337.683 $ | +4,3 % | 1 | 595.905.881 $ | +388.693.483 $ | +187,6 % | 1 | 207.212.398 $ | +18.028.734 $ | +9,5 % | 1 |
| JBS N.V. | JBS | → 0 | Neutral | 592.692.397 $ | +121.338.297 $ | +25,7 % | 1 | 471.354.100 $ | +300.408.738 $ | +175,7 % | 1 | 170.945.362 $ | +170.945.362 $ | 1 | |
| TECK RESOURCES LTD | TECK | → 0 | Neutral | 497.288.923 $ | -50.467.914 $ | -9,2 % | 1 | 547.756.837 $ | -27.862.671 $ | -4,8 % | 1 | 575.619.508 $ | +91.790.983 $ | +19,0 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 529.839.298 $ | +192.280.326 $ | +57,0 % | 1 | 337.558.972 $ | -82.809.779 $ | -19,7 % | 1 | 420.368.751 $ | +26.967.425 $ | +6,9 % | 1 |
| Solventum Corp | SOLV | → 0 | Sehr stark | 486.686.122 $ | +73.314.882 $ | +17,7 % | 1 | 413.371.240 $ | -79.508.465 $ | -16,1 % | 1 | 492.879.705 $ | +90.094.102 $ | +22,4 % | 1 |
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 457.993.661 $ | +7.131.303 $ | +1,6 % | 1 | 450.862.358 $ | +450.862.358 $ | 1 | |||||
| Chubb Ltd | CB | → 0 | Sehr stark | 391.231.100 $ | +1.612.990 $ | +0,4 % | 1 | 389.618.110 $ | +19.237.699 $ | +5,2 % | 1 | 370.380.411 $ | +68.247.236 $ | +22,6 % | 1 |
| Trip.com Group Ltd | TCOM | → 0 | Neutral | 349.053.040 $ | +22.673.966 $ | +6,9 % | 1 | 326.379.074 $ | -37.010.279 $ | -10,2 % | 1 | 363.389.353 $ | -8.207.311 $ | -2,2 % | 1 |
| Owens Corning | OC | → 0 | Stark | 330.714.230 $ | +103.349.273 $ | +45,5 % | 1 | 227.364.957 $ | -1.669.843 $ | -0,7 % | 1 | 229.034.800 $ | -22.391.536 $ | -8,9 % | 1 |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 329.781.509 $ | +12.719.032 $ | +4,0 % | 1 | 317.062.477 $ | +41.166.979 $ | +14,9 % | 1 | 275.895.498 $ | +16.399.483 $ | +6,3 % | 1 |
| PINTEREST, INC. | PINS | → 0 | Neutral | 264.483.320 $ | +37.065.308 $ | +16,3 % | 1 | 227.418.012 $ | -78.135.569 $ | -25,6 % | 1 | 305.553.581 $ | +51.666.107 $ | +20,4 % | 1 |
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 203.046.140 $ | -62.930.320 $ | -23,7 % | 1 | 265.976.460 $ | -8.363.132 $ | -3,0 % | 1 | 274.339.592 $ | +47.130.826 $ | +20,7 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 195.190.301 $ | -52.368.030 $ | -21,2 % | 1 | 247.558.331 $ | +79.256.939 $ | +47,1 % | 1 | 168.301.392 $ | +17.022.564 $ | +11,3 % | 1 |
| AGCO CORP /DE | AGCO | → 0 | Stark | 246.362.363 $ | +4.580.901 $ | +1,9 % | 1 | 241.781.462 $ | +28.045.252 $ | +13,1 % | 1 | 213.736.210 $ | +19.626.651 $ | +10,1 % | 1 |
| Full Truck Alliance Co. Ltd. | YMM | → 0 | Stark | 224.429.344 $ | -14.305.139 $ | -6,0 % | 1 | 238.734.483 $ | +50.556.850 $ | +26,9 % | 1 | 188.177.633 $ | -6.135.963 $ | -3,2 % | 1 |
| Sea Ltd | SE | → 0 | Stark | 192.792.171 $ | +39.607.479 $ | +25,9 % | 1 | 153.184.692 $ | +97.495.665 $ | +175,1 % | 1 | 55.689.027 $ | -23.058.339 $ | -29,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 155.936.320 $ | -7.749.675 $ | -4,7 % | 1 | 163.685.995 $ | -20.490.374 $ | -11,1 % | 1 | 184.176.369 $ | -3.701.972 $ | -2,0 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 162.719.473 $ | +29.064.501 $ | +21,7 % | 1 | 133.654.972 $ | -33.443.367 $ | -20,0 % | 1 | 167.098.339 $ | +6.451.477 $ | +4,0 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 151.307.396 $ | +20.591.024 $ | +15,8 % | 1 | 130.716.372 $ | +2.255.221 $ | +1,8 % | 1 | 128.461.151 $ | +9.563.037 $ | +8,0 % | 1 |
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 125.503.133 $ | +21.251.242 $ | +20,4 % | 1 | 104.251.891 $ | +15.079.522 $ | +16,9 % | 1 | 89.172.369 $ | +27.293.814 $ | +44,1 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 122.141.371 $ | +9.372.822 $ | +8,3 % | 1 | 112.768.549 $ | +2.123.072 $ | +1,9 % | 1 | 110.645.477 $ | +9.815.387 $ | +9,7 % | 1 |
| People Inc | PPLI | → 0 | Neutral | 110.507.409 $ | +13.904.645 $ | +14,4 % | 1 | 96.602.764 $ | -1.698.023 $ | -1,7 % | 1 | 98.300.787 $ | +21.858.303 $ | +28,6 % | 1 |
| DARLING INGREDIENTS INC. | DAR | → 0 | Neutral | 9.339.954 $ | -2.282.174 $ | -19,6 % | 1 | 11.622.128 $ | -90.701.398 $ | -88,6 % | 1 | 102.323.526 $ | +26.570.398 $ | +35,1 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 70.971.938 $ | +455.895 $ | +0,6 % | 1 | 70.516.043 $ | -18.900.779 $ | -21,1 % | 1 | 89.416.822 $ | +7.060.974 $ | +8,6 % | 1 |
| NetEase, Inc. | NTES | → 0 | Neutral | 78.544.448 $ | +31.225.756 $ | +66,0 % | 1 | 47.318.692 $ | -11.330.421 $ | -19,3 % | 1 | 58.649.113 $ | -31.745.420 $ | -35,1 % | 1 |
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Sehr stark | 74.321.923 $ | -2.122.661 $ | -2,8 % | 1 | 76.444.584 $ | +11.851.167 $ | +18,3 % | 1 | 64.593.417 $ | +28.244.607 $ | +77,7 % | 1 |
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 70.294.581 $ | +1.558.708 $ | +2,3 % | 1 | 68.735.873 $ | +6.243.535 $ | +10,0 % | 1 | 62.492.338 $ | +1.750.883 $ | +2,9 % | 1 |
| LOEWS CORP | L | → 0 | Sehr stark | 61.723.337 $ | -3.825.377 $ | -5,8 % | 1 | 65.548.714 $ | +2.357.870 $ | +3,7 % | 1 | 63.190.844 $ | +3.388.822 $ | +5,7 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 56.568.376 $ | +57.181 $ | +0,1 % | 1 | 56.511.195 $ | -6.731.820 $ | -10,6 % | 1 | 63.243.015 $ | +3.884.128 $ | +6,5 % | 1 |
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 52.992.003 $ | -9.315.762 $ | -15,0 % | 1 | 62.307.765 $ | +1.741.098 $ | +2,9 % | 1 | 60.566.667 $ | -49.557.119 $ | -45,0 % | 1 |
| Chime Financial, Inc. | CHYM | → 0 | Neutral | 47.754.772 $ | +195.444 $ | +0,4 % | 1 | 47.559.328 $ | -14.663.580 $ | -23,6 % | 1 | 62.222.908 $ | +13.831.730 $ | +28,6 % | 1 |
| Capital World Investors | → 0 | 60.222.331 $ | +3.904.521 $ | +6,9 % | 1 | 56.317.810 $ | +3.821.978 $ | +7,3 % | 1 | 52.495.832 $ | +7.052.436 $ | +15,5 % | 1 | ||
| SAP SE | SAP | → 0 | Stark | 9.334.420 $ | -45.012.485 $ | -82,8 % | 1 | 54.346.905 $ | +40.658.781 $ | +297,0 % | 1 | 13.688.124 $ | +1.186.170 $ | +9,5 % | 1 |
| Vale S.A. | VALE | → 0 | Neutral | 44.064.944 $ | -2.570.416 $ | -5,5 % | 1 | 46.635.360 $ | +8.441.850 $ | +22,1 % | 1 | 38.193.510 $ | +6.360.700 $ | +20,0 % | 1 |
| EVEREST GROUP, LTD. | EG | → 0 | Stark | 45.162.088 $ | -893.692 $ | -1,9 % | 1 | 46.055.780 $ | +6.006.711 $ | +15,0 % | 1 | 40.049.069 $ | +26.240.201 $ | +190,0 % | 1 |
| FISERV INC | FISV | → 0 | Neutral | 26.479.103 $ | -6.380.680 $ | -19,4 % | 1 | 32.859.783 $ | -5.358.738 $ | -14,0 % | 1 | 38.218.521 $ | +38.218.521 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Stark | 34.704.890 $ | +5.649.550 $ | +19,4 % | 1 | 29.055.340 $ | -350.294 $ | -1,2 % | 1 | 29.405.634 $ | +2.313.741 $ | +8,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 30.950.161 $ | +11.145.482 $ | +56,3 % | 1 | 19.804.679 $ | -904.572 $ | -4,4 % | 1 | 20.709.251 $ | +3.955.300 $ | +23,6 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 26.746.397 $ | -2.479.691 $ | -8,5 % | 1 | 29.226.088 $ | -916.259 $ | -3,0 % | 1 | 30.142.347 $ | +1.841.125 $ | +6,5 % | 1 |
| KE Holdings Inc. | BEKE | → 0 | Neutral | 26.891.862 $ | -829.643 $ | -3,0 % | 1 | 27.721.505 $ | -1.462.926 $ | -5,0 % | 1 | 29.184.431 $ | -5.999.845 $ | -17,1 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 20.659.045 $ | -4.729.999 $ | -18,6 % | 1 | 25.389.044 $ | +245.931 $ | +1,0 % | 1 | 25.143.113 $ | +4.691.973 $ | +22,9 % | 1 |
| STATE STREET CORP | STT | → 0 | Stark | 25.095.034 $ | +5.832.602 $ | +30,3 % | 1 | 19.262.432 $ | +714.277 $ | +3,9 % | 1 | 18.548.155 $ | +6.508.057 $ | +54,1 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 24.188.981 $ | +54.764 $ | +0,2 % | 1 | 24.134.217 $ | +1.139.332 $ | +5,0 % | 1 | 22.994.885 $ | +300.915 $ | +1,3 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 20.131.678 $ | -671.956 $ | -3,2 % | 1 | 20.803.634 $ | +4.888.192 $ | +30,7 % | 1 | 15.915.442 $ | -1.161.540 $ | -6,8 % | 1 |
| COUSINS PROPERTIES INC | CUZ | → 0 | Sehr stark | 17.196.678 $ | +3.960.163 $ | +29,9 % | 1 | 13.236.515 $ | +356.440 $ | +2,8 % | 1 | 12.880.075 $ | -1.947.479 $ | -13,1 % | 1 |
| Brixmor Property Group Inc. | BRX | → 0 | Neutral | 15.044.540 $ | -1.174.756 $ | -7,2 % | 1 | 16.219.296 $ | +1.641.763 $ | +11,3 % | 1 | 14.577.533 $ | -1.200.067 $ | -7,6 % | 1 |
| BXP, Inc. | BXP | → 0 | Stark | 15.387.236 $ | +3.077.075 $ | +25,0 % | 1 | 12.310.161 $ | -3.474.086 $ | -22,0 % | 1 | 15.784.247 $ | -2.039.511 $ | -11,4 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 10.974.177 $ | -856.045 $ | -7,2 % | 1 | 11.830.222 $ | -3.649.325 $ | -23,6 % | 1 | 15.479.547 $ | -3.378.157 $ | -17,9 % | 1 |
| AVALONBAY COMMUNITIES INC | AVB | → 0 | 11.300.644 $ | -1.762.456 $ | -13,5 % | 1 | 13.063.100 $ | -1.231.380 $ | -8,6 % | 1 | 14.294.480 $ | +1.433.221 $ | +11,1 % | 1 | |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 13.159.622 $ | -1.055.343 $ | -7,4 % | 1 | 14.214.965 $ | +1.954.197 $ | +15,9 % | 1 | 12.260.768 $ | -1.790.918 $ | -12,7 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 13.929.293 $ | +2.956.086 $ | +26,9 % | 1 | 10.973.207 $ | +10.973.207 $ | 1 | |||||
| M&T BANK CORP | MTB | → 0 | Stark | 13.821.717 $ | +1.355.467 $ | +10,9 % | 1 | 12.466.250 $ | +1.214.398 $ | +10,8 % | 1 | 11.251.852 $ | +1.167.896 $ | +11,6 % | 1 |
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Stark | 13.503.956 $ | +2.903.221 $ | +27,4 % | 1 | 10.600.735 $ | +3.590.884 $ | +51,2 % | 1 | 7.009.851 $ | -1.547.633 $ | -18,1 % | 1 |
| Rexford Industrial Realty, Inc. | REXR | → 0 | Neutral | 6.430.660 $ | -429.875 $ | -6,3 % | 1 | 6.860.535 $ | -6.491.283 $ | -48,6 % | 1 | 13.351.818 $ | -2.892.799 $ | -17,8 % | 1 |
| Angi Inc. | ANGI | → 0 | Neutral | 5.549.285 $ | -951.317 $ | -14,6 % | 1 | 6.500.602 $ | -5.769.877 $ | -47,0 % | 1 | 12.270.479 $ | -3.160.358 $ | -20,5 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 11.029.971 $ | +1.618.040 $ | +17,2 % | 1 | 9.411.931 $ | -2.839.204 $ | -23,2 % | 1 | 12.251.135 $ | -2.149.347 $ | -14,9 % | 1 |
| Public Storage | PSA | → 0 | Stark | 12.013.019 $ | +836.510 $ | +7,5 % | 1 | 11.176.509 $ | -116.931 $ | -1,0 % | 1 | 11.293.440 $ | -1.592.159 $ | -12,4 % | 1 |
| Sunstone Hotel Investors, Inc. | SHO | → 0 | Stark | 9.962.874 $ | +1.946.497 $ | +24,3 % | 1 | 8.016.377 $ | -3.423.336 $ | -29,9 % | 1 | 11.439.713 $ | -851.853 $ | -6,9 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 10.345.803 $ | -806.317 $ | -7,2 % | 1 | 11.152.120 $ | -79.093 $ | -0,7 % | 1 | 11.231.213 $ | -1.398.441 $ | -11,1 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Neutral | 11.141.731 $ | +866.348 $ | +8,4 % | 1 | 10.275.383 $ | +6.209.956 $ | +152,8 % | 1 | 4.065.427 $ | -204.863 $ | -4,8 % | 1 |
| American Homes 4 Rent | AMH | → 0 | Sehr stark | 10.913.777 $ | +3.175.191 $ | +41,0 % | 1 | 7.738.586 $ | -1.204.795 $ | -13,5 % | 1 | 8.943.381 $ | -552.819 $ | -5,8 % | 1 |
| COPT DEFENSE PROPERTIES | CDP | → 0 | Neutral | 10.651.353 $ | +1.495.833 $ | +16,3 % | 1 | 9.155.520 $ | +961.748 $ | +11,7 % | 1 | 8.193.772 $ | -585.835 $ | -6,7 % | 1 |
| REGENCY CENTERS CORP | REG | → 0 | Stark | 9.276.952 $ | -1.211.794 $ | -11,6 % | 1 | 10.488.746 $ | +1.055.796 $ | +11,2 % | 1 | 9.432.950 $ | -781.069 $ | -7,6 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 10.382.040 $ | +47.754 $ | +0,5 % | 1 | 10.334.286 $ | +883.358 $ | +9,3 % | 1 | 9.450.928 $ | +2.298.628 $ | +32,1 % | 1 |
| EASTGROUP PROPERTIES INC | EGP | → 0 | Neutral | 10.375.612 $ | +682.449 $ | +7,0 % | 1 | 9.693.163 $ | +495.795 $ | +5,4 % | 1 | 9.197.368 $ | +236.744 $ | +2,6 % | 1 |
| NOAH HOLDINGS LTD | NOAH | → 0 | Neutral | 9.635.215 $ | -478.476 $ | -4,7 % | 1 | 10.113.691 $ | -143.022 $ | -1,4 % | 1 | 10.256.713 $ | -1.583.457 $ | -13,4 % | 1 |
| Ventas, Inc. | VTR | → 0 | Stark | 9.894.096 $ | +581.807 $ | +6,2 % | 1 | 9.312.289 $ | +459.243 $ | +5,2 % | 1 | 8.853.046 $ | +641.119 $ | +7,8 % | 1 |
| CAMDEN PROPERTY TRUST | CPT | → 0 | Stark | 9.859.879 $ | +1.264.822 $ | +14,7 % | 1 | 8.595.057 $ | -974.197 $ | -10,2 % | 1 | 9.569.254 $ | +53.020 $ | +0,6 % | 1 |
| JD.com, Inc. | JD | → 0 | Neutral | 7.217.974 $ | -1.162.696 $ | -13,9 % | 1 | 8.380.670 $ | -1.067.973 $ | -11,3 % | 1 | 9.448.643 $ | -2.504.408 $ | -21,0 % | 1 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 4.252.681 $ | -4.140.380 $ | -49,3 % | 1 | 8.393.061 $ | -324.474 $ | -3,7 % | 1 | 8.717.535 $ | -6.296.749 $ | -41,9 % | 1 |
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Stark | 8.310.607 $ | +4.254.445 $ | +104,9 % | 1 | 4.056.162 $ | -264.436 $ | -6,1 % | 1 | 4.320.598 $ | -216.507 $ | -4,8 % | 1 |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 3.042.786 $ | -2.821.416 $ | -48,1 % | 1 | 5.864.202 $ | -2.384.274 $ | -28,9 % | 1 | 8.248.476 $ | -255.492 $ | -3,0 % | 1 |
| Terreno Realty Corp | TRNO | → 0 | Neutral | 7.191.866 $ | +220.266 $ | +3,2 % | 1 | 6.971.600 $ | +47.519 $ | +0,7 % | 1 | 6.924.081 $ | +62.609 $ | +0,9 % | 1 |
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 7.181.922 $ | +7.181.922 $ | 1 | |||||||||
| VIVMARK RESIDENTIAL | VMRK | → 0 | Stark | 6.239.710 $ | -16.290 $ | -0,3 % | 1 | 6.256.000 $ | -332.626 $ | -5,0 % | 1 | 6.588.626 $ | -351.401 $ | -5,1 % | 1 |
| VICI PROPERTIES INC. | VICI | → 0 | Neutral | 5.717.808 $ | -297.510 $ | -4,9 % | 1 | 6.015.318 $ | -65.351 $ | -1,1 % | 1 | 6.080.669 $ | -1.146.033 $ | -15,9 % | 1 |
| Community Healthcare Trust Inc | CHCT | → 0 | Stark | 5.902.429 $ | +658.093 $ | +12,5 % | 1 | 5.244.336 $ | -101.359 $ | -1,9 % | 1 | 5.345.695 $ | +247.888 $ | +4,9 % | 1 |
| REALTY INCOME CORP | O | → 0 | Sehr stark | 5.744.931 $ | -61.663 $ | -1,1 % | 1 | 5.806.594 $ | +654.940 $ | +12,7 % | 1 | 5.151.654 $ | -537.074 $ | -9,4 % | 1 |
| SUN COMMUNITIES INC | SUI | → 0 | Neutral | 5.093.777 $ | -376.666 $ | -6,9 % | 1 | 5.470.443 $ | +162.139 $ | +3,1 % | 1 | 5.308.304 $ | -361.246 $ | -6,4 % | 1 |
| Hudson Pacific Properties, Inc. | HPP | → 0 | Stark | 4.788.435 $ | +2.884.375 $ | +151,5 % | 1 | 1.904.060 $ | -1.605.142 $ | -45,7 % | 1 | 3.509.202 $ | -2.839.303 $ | -44,7 % | 1 |
| UDR, Inc. | UDR | → 0 | Neutral | 4.155.110 $ | -2.782.329 $ | -40,1 % | 1 | ||||||||
| Fermi Inc. | FRMI | → 0 | Schwach | 4.134.824 $ | +2.349.361 $ | +131,6 % | 1 | 1.785.463 $ | +1.785.463 $ | 1 | |||||
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 4.000.836 $ | +311.493 $ | +8,4 % | 1 | 3.689.343 $ | +49.043 $ | +1,3 % | 1 | 3.640.300 $ | -4.119.152 $ | -53,1 % | 1 |
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 3.810.835 $ | +38.789 $ | +1,0 % | 1 | 3.772.046 $ | +3.772.046 $ | 1 | |||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 3.408.515 $ | -338.244 $ | -9,0 % | 1 | 3.746.759 $ | -425.469 $ | -10,2 % | 1 | ||||
| CubeSmart | CUBE | → 0 | Stark | 3.590.436 $ | +208.740 $ | +6,2 % | 1 | 3.381.696 $ | +103.669 $ | +3,2 % | 1 | 3.278.027 $ | +3.278.027 $ | 1 | |
| Douglas Emmett Inc | DEI | → 0 | Neutral | 3.558.644 $ | +654.929 $ | +22,6 % | 1 | 2.903.715 $ | -501.097 $ | -14,7 % | 1 | 3.404.812 $ | -1.540.220 $ | -31,1 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 3.419.779 $ | -49.352 $ | -1,4 % | 1 | 3.469.131 $ | +3.469.131 $ | 1 | |||||
| NETSTREIT Corp. | NTST | → 0 | Neutral | 3.344.544 $ | -2.839.381 $ | -45,9 % | 1 | ||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 1.900.729 $ | -532.511 $ | -21,9 % | 1 | 2.433.240 $ | +245.232 $ | +11,2 % | 1 | 2.188.008 $ | +177.120 $ | +8,8 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.204.657 $ | +610.682 $ | +102,8 % | 1 | 593.975 $ | -1.508.115 $ | -71,7 % | 1 | 2.102.090 $ | +457.798 $ | +27,8 % | 1 |
| Janus Living, Inc. | JAN | → 0 | Neutral | 1.005.900 $ | +770.200 $ | +326,8 % | 1 | 235.700 $ | +235.700 $ | 1 | |||||
| CROWN HOLDINGS, INC. | CCK | → 0 | Sehr stark | 611.655 $ | -247.488 $ | -28,8 % | 1 | 859.143 $ | -23.310 $ | -2,6 % | 1 | 882.453 $ | +54.677 $ | +6,6 % | 1 |
| Gesamt | 22.791.464.468 $ | +2.778.543.565 $ | +11,6 % | 105 | 21.320.705.412 $ | -417.796.261 $ | +5,7 % | 105 | 21.746.001.327 $ | +3.147.535.513 $ | +5,5 % | 101 | |||