| 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 | 10.589.904.517 $ | +981.121.694 $ | +14,1 % | 158 | 9.622.262.862 $ | +881.977.844 $ | +10,5 % | 145 | 8.814.405.381 $ | +50.346.829 $ | +4,4 % | 142 | |||
| WELLTOWER INC. | WELL | → 0 | Neutral | 686.520.245 $ | +166.040.762 $ | +31,9 % | 1 | 520.479.483 $ | +36.094.922 $ | +7,5 % | 1 | 484.384.561 $ | +38.316.301 $ | +8,6 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 445.133.887 $ | -18.110.873 $ | -3,9 % | 1 | 463.244.760 $ | +96.765.149 $ | +26,4 % | 1 | 366.479.611 $ | +24.387.792 $ | +7,1 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 437.004.545 $ | +41.805.380 $ | +10,6 % | 1 | 395.199.165 $ | -7.743.157 $ | -1,9 % | 1 | 402.942.322 $ | +62.590.714 $ | +18,4 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 311.677.792 $ | +32.905.537 $ | +11,8 % | 1 | 278.772.255 $ | +40.099.591 $ | +16,8 % | 1 | 238.672.664 $ | -810.048 $ | -0,3 % | 1 |
| Ventas, Inc. | VTR | → 0 | Stark | 254.282.796 $ | +40.683.741 $ | +19,0 % | 1 | 213.599.055 $ | +14.246.973 $ | +7,1 % | 1 | 199.352.082 $ | +30.428.627 $ | +18,0 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 218.100.797 $ | +56.311.950 $ | +34,8 % | 1 | 161.788.847 $ | -679.608 $ | -0,4 % | 1 | 162.468.455 $ | +8.965.092 $ | +5,8 % | 1 |
| Public Storage | PSA | → 0 | Stark | 203.756.597 $ | +53.908.490 $ | +36,0 % | 1 | 149.848.107 $ | +33.226.212 $ | +28,5 % | 1 | 116.621.895 $ | -30.351.051 $ | -20,7 % | 1 |
| SEMPRA | SRE | → 0 | Stark | 190.541.579 $ | -12.219.853 $ | -6,0 % | 1 | 202.761.432 $ | +18.533.840 $ | +10,1 % | 1 | 184.227.592 $ | -8.617.994 $ | -4,5 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Neutral | 194.324.154 $ | +1.689.860 $ | +0,9 % | 1 | 192.634.294 $ | +18.886.990 $ | +10,9 % | 1 | 173.747.304 $ | -16.368.699 $ | -8,6 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 187.849.280 $ | +15.687.918 $ | +9,1 % | 1 | 172.161.362 $ | +26.172.336 $ | +17,9 % | 1 | 145.989.026 $ | +3.123.910 $ | +2,2 % | 1 |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 183.835.995 $ | +22.931.074 $ | +14,3 % | 1 | 160.904.921 $ | +29.806.428 $ | +22,7 % | 1 | 131.098.493 $ | -36.294.531 $ | -21,7 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 153.122.225 $ | -25.335.549 $ | -14,2 % | 1 | 178.457.774 $ | +12.413.526 $ | +7,5 % | 1 | 166.044.248 $ | -26.464.462 $ | -13,7 % | 1 |
| American Homes 4 Rent | AMH | → 0 | Sehr stark | 177.023.980 $ | +49.234.224 $ | +38,5 % | 1 | 127.789.756 $ | -18.470.588 $ | -12,6 % | 1 | 146.260.344 $ | +6.296.564 $ | +4,5 % | 1 |
| AVALONBAY COMMUNITIES INC | AVB | → 0 | 171.224.098 $ | +39.441.486 $ | +29,9 % | 1 | 131.782.612 $ | -38.660.573 $ | -22,7 % | 1 | 170.443.185 $ | -3.380.646 $ | -1,9 % | 1 | |
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 170.048.657 $ | +3.161.928 $ | +1,9 % | 1 | 166.886.729 $ | +20.763.711 $ | +14,2 % | 1 | 146.123.018 $ | +1.461.874 $ | +1,0 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 169.977.855 $ | +11.050.659 $ | +7,0 % | 1 | 158.927.196 $ | -2.220.606 $ | -1,4 % | 1 | 161.147.802 $ | -13.911.670 $ | -7,9 % | 1 |
| American Healthcare REIT, Inc. | AHR | → 0 | Neutral | 161.681.375 $ | +110.598.842 $ | +216,5 % | 1 | 51.082.533 $ | +35.633.911 $ | +230,7 % | 1 | 15.448.622 $ | +4.845.298 $ | +45,7 % | 1 |
| Brixmor Property Group Inc. | BRX | → 0 | Neutral | 158.351.605 $ | +29.244.286 $ | +22,7 % | 1 | 129.107.319 $ | +12.938.482 $ | +11,1 % | 1 | 116.168.837 $ | +945.273 $ | +0,8 % | 1 |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | → 0 | Stark | 151.420.495 $ | +24.404.572 $ | +19,2 % | 1 | 127.015.923 $ | +1.914.877 $ | +1,5 % | 1 | 125.101.046 $ | +50.517.156 $ | +67,7 % | 1 |
| ALLIANT ENERGY CORP | LNT | → 0 | Sehr stark | 149.858.354 $ | +13.645.316 $ | +10,0 % | 1 | 136.213.038 $ | +12.790.123 $ | +10,4 % | 1 | 123.422.915 $ | -4.872.269 $ | -3,8 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 148.721.035 $ | +8.052.871 $ | +5,7 % | 1 | 140.668.164 $ | +28.525.265 $ | +25,4 % | 1 | 112.142.899 $ | -1.968.823 $ | -1,7 % | 1 |
| NISOURCE INC. | NI | → 0 | Neutral | 147.275.663 $ | +2.319.841 $ | +1,6 % | 1 | 144.955.822 $ | +15.223.955 $ | +11,7 % | 1 | 129.731.867 $ | -5.453.894 $ | -4,0 % | 1 |
| Evergy, Inc. | EVRG | → 0 | Neutral | 142.824.539 $ | +7.176.488 $ | +5,3 % | 1 | 135.648.051 $ | +11.259.923 $ | +9,1 % | 1 | 124.388.128 $ | -13.922.812 $ | -10,1 % | 1 |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 141.444.115 $ | +37.673.499 $ | +36,3 % | 1 | 103.770.616 $ | -14.315.803 $ | -12,1 % | 1 | 118.086.419 $ | +8.918.304 $ | +8,2 % | 1 |
| Targa Resources Corp. | TRGP | → 0 | Neutral | 138.904.565 $ | +11.183.455 $ | +8,8 % | 1 | 127.721.110 $ | +31.311.373 $ | +32,5 % | 1 | 96.409.737 $ | +16.320.423 $ | +20,4 % | 1 |
| AMEREN CORP | AEE | → 0 | Neutral | 136.334.831 $ | +8.840.711 $ | +6,9 % | 1 | 127.494.120 $ | +7.168.712 $ | +6,0 % | 1 | 120.325.408 $ | -10.402.296 $ | -8,0 % | 1 |
| CubeSmart | CUBE | → 0 | Stark | 128.833.802 $ | +28.498.710 $ | +28,4 % | 1 | 100.335.092 $ | +2.292.394 $ | +2,3 % | 1 | 98.042.698 $ | +2.899.355 $ | +3,0 % | 1 |
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 128.261.105 $ | +12.387.312 $ | +10,7 % | 1 | 115.873.793 $ | +13.664.108 $ | +13,4 % | 1 | 102.209.685 $ | -686.580 $ | -0,7 % | 1 |
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Stark | 125.153.343 $ | +46.199.149 $ | +58,5 % | 1 | 78.954.194 $ | -7.048.770 $ | -8,2 % | 1 | 86.002.964 $ | +4.514.948 $ | +5,5 % | 1 |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | → 0 | Stark | 120.506.152 $ | +16.327.573 $ | +15,7 % | 1 | 104.178.579 $ | +2.597.765 $ | +2,6 % | 1 | 101.580.814 $ | +14.257.742 $ | +16,3 % | 1 |
| PPL Corp | PPL | → 0 | Neutral | 119.517.128 $ | +4.329.153 $ | +3,8 % | 1 | 115.187.975 $ | +8.180.128 $ | +7,6 % | 1 | 107.007.847 $ | -1.938.213 $ | -1,8 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 102.186.010 $ | -15.266.777 $ | -13,0 % | 1 | 117.452.787 $ | +12.341.203 $ | +11,7 % | 1 | 105.111.584 $ | -22.699.891 $ | -17,8 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 114.426.892 $ | +816.119 $ | +0,7 % | 1 | 113.610.773 $ | +10.134.054 $ | +9,8 % | 1 | 103.476.719 $ | -14.409.806 $ | -12,2 % | 1 |
| CMS ENERGY CORP | CMS | → 0 | Stark | 111.205.526 $ | -1.569.960 $ | -1,4 % | 1 | 112.775.486 $ | +11.120.553 $ | +10,9 % | 1 | 101.654.933 $ | -4.840.711 $ | -4,5 % | 1 |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 109.860.886 $ | -2.438.714 $ | -2,2 % | 1 | 112.299.600 $ | +2.953.545 $ | +2,7 % | 1 | 109.346.055 $ | -9.752.753 $ | -8,2 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 109.657.593 $ | +9.753.398 $ | +9,8 % | 1 | 99.904.195 $ | +12.019.295 $ | +13,7 % | 1 | 87.884.900 $ | +2.141.675 $ | +2,5 % | 1 |
| Ryman Hospitality Properties, Inc. | RHP | → 0 | Stark | 109.456.983 $ | +37.472.266 $ | +52,1 % | 1 | 71.984.717 $ | -1.464.342 $ | -2,0 % | 1 | 73.449.059 $ | +13.934.960 $ | +23,4 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Stark | 108.725.409 $ | +3.446.192 $ | +3,3 % | 1 | 105.279.217 $ | +15.374.814 $ | +17,1 % | 1 | 89.904.403 $ | -6.458.310 $ | -6,7 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 102.103.907 $ | -1.490.431 $ | -1,4 % | 1 | 103.594.338 $ | -4.378.184 $ | -4,1 % | 1 | 107.972.522 $ | -1.153.806 $ | -1,1 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 107.174.463 $ | +9.979.267 $ | +10,3 % | 1 | 97.195.196 $ | +9.745.227 $ | +11,1 % | 1 | 87.449.969 $ | +11.682.360 $ | +15,4 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 97.362.502 $ | +357.395 $ | +0,4 % | 1 | 97.005.107 $ | -8.986.409 $ | -8,5 % | 1 | 105.991.516 $ | -9.222.079 $ | -8,0 % | 1 |
| TC ENERGY CORP | TRP | → 0 | Schwach | 102.554.408 $ | +745.524 $ | +0,7 % | 1 | 101.808.884 $ | +8.476.498 $ | +9,1 % | 1 | 93.332.386 $ | +75.278 $ | +0,1 % | 1 |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | → 0 | Neutral | 101.862.258 $ | +10.455.346 $ | +11,4 % | 1 | 91.406.912 $ | -2.242.811 $ | -2,4 % | 1 | 93.649.723 $ | +6.008.453 $ | +6,9 % | 1 |
| OGE ENERGY CORP. | OGE | → 0 | Sehr stark | 101.760.030 $ | +1.217.454 $ | +1,2 % | 1 | 100.542.576 $ | +11.025.058 $ | +12,3 % | 1 | 89.517.518 $ | -6.201.879 $ | -6,5 % | 1 |
| MPLX LP | MPLX | → 0 | 91.168.246 $ | -4.051.166 $ | -4,3 % | 1 | 95.219.412 $ | -2.554.588 $ | -2,6 % | 1 | 97.774.000 $ | +5.991.924 $ | +6,5 % | 1 | |
| EMERA INC | EMA | → 0 | Neutral | 87.401.462 $ | -9.907.378 $ | -10,2 % | 1 | 97.308.840 $ | +97.308.840 $ | 1 | |||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 65.819.543 $ | -29.667.782 $ | -31,1 % | 1 | 95.487.325 $ | +782.228 $ | +0,8 % | 1 | 94.705.097 $ | -3.986.770 $ | -4,0 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | 86.491.737 $ | -6.671.338 $ | -7,2 % | 1 | 93.163.075 $ | +40.410.287 $ | +76,6 % | 1 | 52.752.788 $ | -4.989.176 $ | -8,6 % | 1 | |
| AT&T INC. | T | → 0 | Neutral | 65.008.350 $ | -26.034.745 $ | -28,6 % | 1 | 91.043.095 $ | +13.033.075 $ | +16,7 % | 1 | 78.010.020 $ | -8.955.060 $ | -10,3 % | 1 |
| PG&E Corp | PCG | → 0 | Neutral | 74.372.053 $ | -14.865.679 $ | -16,7 % | 1 | 89.237.732 $ | +5.497.765 $ | +6,6 % | 1 | 83.739.967 $ | +18.139.162 $ | +27,7 % | 1 |
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 78.714.906 $ | -9.427.426 $ | -10,7 % | 1 | 88.142.332 $ | +4.184.529 $ | +5,0 % | 1 | 83.957.803 $ | -3.922.945 $ | -4,5 % | 1 |
| SPIRE INC | SR | → 0 | Neutral | 75.587.137 $ | -8.848.837 $ | -10,5 % | 1 | 84.435.974 $ | +3.105.817 $ | +3,8 % | 1 | 81.330.157 $ | -2.059.260 $ | -2,5 % | 1 |
| Energy Transfer LP | ET | → 0 | 83.357.713 $ | -534.330 $ | -0,6 % | 1 | 83.892.043 $ | +21.794.001 $ | +35,1 % | 1 | 62.098.042 $ | -4.885.400 $ | -7,3 % | 1 | |
| Phillips Edison & Company, Inc. | PECO | → 0 | Sehr stark | 83.494.090 $ | +16.081.361 $ | +23,9 % | 1 | 67.412.729 $ | +3.798.416 $ | +6,0 % | 1 | 63.614.313 $ | +5.335.430 $ | +9,2 % | 1 |
| AGREE REALTY CORP | ADC | → 0 | Neutral | 83.386.484 $ | +7.243.789 $ | +9,5 % | 1 | 76.142.695 $ | +7.142.061 $ | +10,4 % | 1 | 69.000.634 $ | +9.428.621 $ | +15,8 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Neutral | 71.358.032 $ | -11.972.254 $ | -14,4 % | 1 | 83.330.286 $ | +18.117.955 $ | +27,8 % | 1 | 65.212.331 $ | +1.889.421 $ | +3,0 % | 1 |
| Fortis Inc. | FTS | → 0 | Neutral | 79.779.375 $ | +3.574.116 $ | +4,7 % | 1 | 76.205.259 $ | +25.088.437 $ | +49,1 % | 1 | 51.116.822 $ | +1.302.016 $ | +2,6 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 78.043.872 $ | +15.819.121 $ | +25,4 % | 1 | 62.224.751 $ | +14.267.026 $ | +29,7 % | 1 | 47.957.725 $ | +11.573.764 $ | +31,8 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 68.673.576 $ | -6.554.255 $ | -8,7 % | 1 | 75.227.831 $ | +16.630.460 $ | +28,4 % | 1 | 58.597.371 $ | -9.078.477 $ | -13,4 % | 1 |
| VORNADO REALTY TRUST | VNO | → 0 | Sehr stark | 73.174.203 $ | +33.254.602 $ | +83,3 % | 1 | 39.919.601 $ | -8.892.508 $ | -18,2 % | 1 | 48.812.109 $ | -5.710.103 $ | -10,5 % | 1 |
| COUSINS PROPERTIES INC | CUZ | → 0 | Sehr stark | 71.406.814 $ | +23.328.719 $ | +48,5 % | 1 | 48.078.095 $ | -5.846.627 $ | -10,8 % | 1 | 53.924.722 $ | +1.447.444 $ | +2,8 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 56.713.964 $ | -10.528.384 $ | -15,7 % | 1 | 67.242.348 $ | +12.684.961 $ | +23,3 % | 1 | 54.557.387 $ | -4.313.155 $ | -7,3 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 48.326.012 $ | -2.094.525 $ | -4,2 % | 1 | 50.420.537 $ | -16.512.197 $ | -24,7 % | 1 | 66.932.734 $ | -4.734.031 $ | -6,6 % | 1 |
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Stark | 66.867.510 $ | +3.905.812 $ | +6,2 % | 1 | 62.961.698 $ | +7.530.407 $ | +13,6 % | 1 | 55.431.291 $ | -599.933 $ | -1,1 % | 1 |
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 62.015.930 $ | -4.070.040 $ | -6,2 % | 1 | 66.085.970 $ | +7.683.505 $ | +13,2 % | 1 | 58.402.465 $ | -1.369.725 $ | -2,3 % | 1 |
| BXP, Inc. | BXP | → 0 | Stark | 65.138.037 $ | +19.007.708 $ | +41,2 % | 1 | 46.130.329 $ | -13.193.431 $ | -22,2 % | 1 | 59.323.760 $ | -2.300.309 $ | -3,7 % | 1 |
| Sabra Health Care REIT, Inc. | SBRA | → 0 | Neutral | 64.999.828 $ | +10.608.831 $ | +19,5 % | 1 | 54.390.997 $ | +1.571.220 $ | +3,0 % | 1 | 52.819.777 $ | +6.723.281 $ | +14,6 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 61.577.753 $ | +15.102.265 $ | +32,5 % | 1 | 46.475.488 $ | +19.161.800 $ | +70,2 % | 1 | 27.313.688 $ | -940.733 $ | -3,3 % | 1 |
| DT Midstream, Inc. | DTM | → 0 | Stark | 61.534.245 $ | +4.947.796 $ | +8,7 % | 1 | 56.586.449 $ | +12.418.784 $ | +28,1 % | 1 | 44.167.665 $ | -7.025.564 $ | -13,7 % | 1 |
| National Healthcare Properties, Inc. | NHP | → 0 | Neutral | 60.511.004 $ | +60.511.004 $ | 1 | |||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 57.351.959 $ | -1.684.987 $ | -2,9 % | 1 | 59.036.946 $ | +8.982.213 $ | +17,9 % | 1 | 50.054.733 $ | -4.685.278 $ | -8,6 % | 1 | |
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Sehr stark | 56.344.834 $ | +5.916.155 $ | +11,7 % | 1 | 50.428.679 $ | +630.657 $ | +1,3 % | 1 | 49.798.022 $ | +9.098.077 $ | +22,4 % | 1 |
| PEMBINA PIPELINE CORP | PBA | → 0 | Neutral | 51.830.635 $ | -1.118.917 $ | -2,1 % | 1 | 52.949.552 $ | +16.214.265 $ | +44,1 % | 1 | 36.735.287 $ | -2.343.301 $ | -6,0 % | 1 |
| Xylem Inc. | XYL | → 0 | Neutral | 39.780.738 $ | +3.406.013 $ | +9,4 % | 1 | 36.374.725 $ | -13.999.619 $ | -27,8 % | 1 | 50.374.344 $ | -8.366.499 $ | -14,2 % | 1 |
| ONE Gas, Inc. | OGS | → 0 | Neutral | 44.392.320 $ | -5.218.560 $ | -10,5 % | 1 | 49.610.880 $ | +5.114.880 $ | +11,5 % | 1 | 44.496.000 $ | -2.125.440 $ | -4,6 % | 1 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 22.498.510 $ | -22.655.199 $ | -50,2 % | 1 | 45.153.709 $ | -3.778.754 $ | -7,7 % | 1 | 48.932.463 $ | +11.424.296 $ | +30,5 % | 1 |
| TELUS CORP | TU | → 0 | Neutral | 39.997.500 $ | -7.679.520 $ | -16,1 % | 1 | 47.677.020 $ | +12.486.807 $ | +35,5 % | 1 | 35.190.213 $ | -6.817.606 $ | -16,2 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 45.073.602 $ | +7.628.285 $ | +20,4 % | 1 | 37.445.317 $ | +8.259.898 $ | +28,3 % | 1 | 29.185.419 $ | -2.509.103 $ | -7,9 % | 1 |
| Rexford Industrial Realty, Inc. | REXR | → 0 | Neutral | 39.277.813 $ | +1.394.638 $ | +3,7 % | 1 | 37.883.175 $ | -6.477.942 $ | -14,6 % | 1 | 44.361.117 $ | -2.261.652 $ | -4,9 % | 1 |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | SBS | → 0 | Stark | 36.997.415 $ | -7.156.198 $ | -16,2 % | 1 | 44.153.613 $ | +9.699.244 $ | +28,2 % | 1 | 34.454.369 $ | +891.573 $ | +2,7 % | 1 |
| Pebblebrook Hotel Trust | PEB | → 0 | Neutral | 42.491.421 $ | +2.246.557 $ | +5,6 % | 1 | 40.244.864 $ | +40.244.864 $ | 1 | |||||
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 29.384.419 $ | -11.526.636 $ | -28,2 % | 1 | 40.911.055 $ | +5.837.114 $ | +16,6 % | 1 | ||||
| Northwest Natural Holding Co | NWN | → 0 | Neutral | 30.078.195 $ | -2.550.455 $ | -7,8 % | 1 | 32.628.650 $ | -7.413.975 $ | -18,5 % | 1 | 40.042.625 $ | -2.212.692 $ | -5,2 % | 1 |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 37.327.794 $ | -2.350.383 $ | -5,9 % | 1 | 39.678.177 $ | +581.053 $ | +1,5 % | 1 | 39.097.124 $ | +7.418.410 $ | +23,4 % | 1 | |
| MILLER HOWARD INVESTMENTS INC /NY | → 0 | 38.977.431 $ | +558.388 $ | +1,5 % | 1 | ||||||||||
| Veralto Corp | VLTO | → 0 | Stark | 36.081.409 $ | -399.533 $ | -1,1 % | 1 | 36.480.942 $ | +920.248 $ | +2,6 % | 1 | 35.560.694 $ | -1.207.069 $ | -3,3 % | 1 |
| BLACK HILLS CORP /SD/ | BKH | → 0 | Stark | 34.189.776 $ | +2.293.105 $ | +7,2 % | 1 | 31.896.671 $ | +4.843.697 $ | +17,9 % | 1 | 27.052.974 $ | +3.051.351 $ | +12,7 % | 1 |
| SmartStop Self Storage REIT, Inc. | SMA | → 0 | Neutral | 31.428.411 $ | +6.242.870 $ | +24,8 % | 1 | 25.185.541 $ | -8.839.177 $ | -26,0 % | 1 | 34.024.718 $ | -2.092.631 $ | -5,8 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | Sehr stark | 33.353.352 $ | +4.817.094 $ | +16,9 % | 1 | ||||||||
| BCE INC | BCE | → 0 | Neutral | 24.247.965 $ | -4.204.784 $ | -14,8 % | 1 | 28.452.749 $ | +1.600.749 $ | +6,0 % | 1 | 26.852.000 $ | -1.599.011 $ | -5,6 % | 1 |
| Kodiak Gas Services, Inc. | KGS | → 0 | Neutral | 26.224.202 $ | +5.867.548 $ | +28,8 % | 1 | 20.356.654 $ | +3.073.254 $ | +17,8 % | 1 | 17.283.400 $ | -193.650 $ | -1,1 % | 1 |
| PENTAIR plc | PNR | → 0 | Neutral | 16.676.003 $ | -2.460.932 $ | -12,9 % | 1 | 19.136.935 $ | -6.955.030 $ | -26,7 % | 1 | 26.091.965 $ | -798.016 $ | -3,0 % | 1 |
| ECOLAB INC. | ECL | → 0 | Stark | 18.942.973 $ | -987.511 $ | -5,0 % | 1 | 19.930.484 $ | -3.927.071 $ | -16,5 % | 1 | 23.857.555 $ | -1.568.703 $ | -6,2 % | 1 |
| KIMCO REALTY CORP | KIM | → 0 | Neutral | 23.792.579 $ | +2.304.046 $ | +10,7 % | 1 | 21.488.533 $ | +2.529.576 $ | +13,3 % | 1 | 18.958.957 $ | +616.953 $ | +3,4 % | 1 |
| Ferrovial N.V. | FER | → 0 | Neutral | 23.566.682 $ | +1.625.904 $ | +7,4 % | 1 | 21.940.778 $ | +21.940.778 $ | 1 | |||||
| Core & Main, Inc. | CNM | → 0 | Neutral | 21.956.163 $ | +4.314.879 $ | +24,5 % | 1 | 17.641.284 $ | -914.708 $ | -4,9 % | 1 | 18.555.992 $ | +420.181 $ | +2,3 % | 1 |
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | → 0 | Neutral | 15.458.833 $ | -3.688.492 $ | -19,3 % | 1 | 19.147.325 $ | -1.071.812 $ | -5,3 % | 1 | 20.219.137 $ | +1.278.542 $ | +6,8 % | 1 |
| VALMONT INDUSTRIES INC | VMI | → 0 | Stark | 11.302.477 $ | -2.505.464 $ | -18,1 % | 1 | 13.807.941 $ | -5.062.074 $ | -26,8 % | 1 | 18.870.015 $ | +291.157 $ | +1,6 % | 1 |
| WATTS WATER TECHNOLOGIES INC | WTS | → 0 | Stark | 18.259.185 $ | +7.415.983 $ | +68,4 % | 1 | 10.843.202 $ | +1.489.436 $ | +15,9 % | 1 | 9.353.766 $ | -315.187 $ | -3,3 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 15.583.216 $ | +15.583.216 $ | 1 | |||||||||
| GFL Environmental Inc. | GFL | → 0 | 10.600.964 $ | -4.139.839 $ | -28,1 % | 1 | 14.740.803 $ | +835.869 $ | +6,0 % | 1 | 13.904.934 $ | +1.717.282 $ | +14,1 % | 1 | |
| Mueller Water Products, Inc. | MWA | → 0 | Stark | 12.096.499 $ | -1.432.403 $ | -10,6 % | 1 | 13.528.902 $ | +476.423 $ | +3,7 % | 1 | 13.052.479 $ | -1.233.898 $ | -8,6 % | 1 |
| Zurn Elkay Water Solutions Corp | ZWS | → 0 | Stark | 12.822.038 $ | +5.196.548 $ | +68,1 % | 1 | 7.625.490 $ | +783.603 $ | +11,5 % | 1 | 6.841.887 $ | -229.121 $ | -3,2 % | 1 |
| Southwest Gas Holdings, Inc. | SWX | → 0 | Stark | 12.554.338 $ | +5.167.838 $ | +70,0 % | 1 | 7.386.500 $ | +7.386.500 $ | 1 | |||||
| IDEX CORP /DE/ | IEX | → 0 | Neutral | 11.001.856 $ | +2.923.235 $ | +36,2 % | 1 | 8.078.621 $ | +129.151 $ | +1,6 % | 1 | 7.949.470 $ | +520.941 $ | +7,0 % | 1 |
| H2O AMERICA | HTO | → 0 | Neutral | 10.693.818 $ | +4.134.805 $ | +63,0 % | 1 | 6.559.013 $ | +6.559.013 $ | 1 | |||||
| FRANKLIN ELECTRIC CO INC | FELE | → 0 | Stark | 9.395.847 $ | +1.103.128 $ | +13,3 % | 1 | 8.292.719 $ | -2.233.159 $ | -21,2 % | 1 | 10.525.878 $ | +1.235.024 $ | +13,3 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 5.303.429 $ | -4.707.832 $ | -47,0 % | 1 | 10.011.261 $ | +1.614.604 $ | +19,2 % | 1 | 8.396.657 $ | +3.316.905 $ | +65,3 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 3.506.010 $ | +68.740 $ | +2,0 % | 1 | 3.437.270 $ | -5.944.605 $ | -63,4 % | 1 | 9.381.875 $ | +2.511.082 $ | +36,5 % | 1 |
| BADGER METER INC | BMI | → 0 | Stark | 7.733.714 $ | +1.165.753 $ | +17,7 % | 1 | 6.567.961 $ | -2.490.546 $ | -27,5 % | 1 | 9.058.507 $ | -417.126 $ | -4,4 % | 1 |
| EDISON INTERNATIONAL | EIX | → 0 | Neutral | 7.117.420 $ | -1.927.628 $ | -21,3 % | 1 | 9.045.048 $ | +1.626.576 $ | +21,9 % | 1 | 7.418.472 $ | +585.864 $ | +8,6 % | 1 |
| CALIFORNIA WATER SERVICE GROUP | CWT | → 0 | Stark | 8.912.534 $ | +5.053.420 $ | +130,9 % | 1 | 3.859.114 $ | +3.859.114 $ | 1 | |||||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 8.864.024 $ | +3.530.124 $ | +66,2 % | 1 | 5.333.900 $ | +161.568 $ | +3,1 % | 1 | 5.172.332 $ | -240.168 $ | -4,4 % | 1 |
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Stark | 8.375.416 $ | +1.461.645 $ | +21,1 % | 1 | 6.913.771 $ | +900.748 $ | +15,0 % | 1 | 6.013.023 $ | +974.609 $ | +19,3 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 7.469.483 $ | +1.394.320 $ | +23,0 % | 1 | 6.075.163 $ | -1.879.349 $ | -23,6 % | 1 | 7.954.512 $ | +2.119.324 $ | +36,3 % | 1 |
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 5.765.478 $ | -929.945 $ | -13,9 % | 1 | 6.695.423 $ | -829.391 $ | -11,0 % | 1 | 7.524.814 $ | -1.447.013 $ | -16,1 % | 1 |
| Invitation Homes Inc. | INVH | → 0 | Stark | 7.352.268 $ | +4.081.362 $ | +124,8 % | 1 | 3.270.906 $ | -386.981 $ | -10,6 % | 1 | 3.657.887 $ | -202.704 $ | -5,3 % | 1 |
| SunocoCorp LLC | SUNC | → 0 | Neutral | 7.266.675 $ | +646.451 $ | +9,8 % | 1 | 6.620.224 $ | +1.413.595 $ | +27,1 % | 1 | 5.206.629 $ | +5.206.629 $ | 1 | |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 7.219.579 $ | +1.422.368 $ | +24,5 % | 1 | 5.797.211 $ | +1.546.091 $ | +36,4 % | 1 | 4.251.120 $ | -129.987 $ | -3,0 % | 1 |
| TETRA TECH INC | TTEK | → 0 | Neutral | 5.589.811 $ | -766.653 $ | -12,1 % | 1 | 6.356.464 $ | +2.041.610 $ | +47,3 % | 1 | 4.314.854 $ | -4.671.576 $ | -52,0 % | 1 |
| STANTEC INC | STN | → 0 | Neutral | 413 $ | -5.947.860 $ | -100,0 % | 1 | 5.948.273 $ | -240.340 $ | -3,9 % | 1 | 6.188.613 $ | -3.809.081 $ | -38,1 % | 1 |
| Kinetik Holdings Inc. | KNTK | → 0 | Stark | 401.850 $ | -5.766.089 $ | -93,5 % | 1 | 6.167.939 $ | +4.647.335 $ | +305,6 % | 1 | ||||
| VICI PROPERTIES INC. | VICI | → 0 | Neutral | 5.847.797 $ | +2.777.903 $ | +90,5 % | 1 | 3.069.894 $ | -89.894 $ | -2,8 % | 1 | 3.159.788 $ | -8.877.639 $ | -73,8 % | 1 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | → 0 | 5.319.949 $ | -321.769 $ | -5,7 % | 1 | ||||||||||
| Central North Airport Group | OMAB | → 0 | Neutral | 4.862.870 $ | -70.520 $ | -1,4 % | 1 | 4.933.390 $ | +256.280 $ | +5,5 % | 1 | 4.677.110 $ | +2.288.100 $ | +95,8 % | 1 |
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 4.866.969 $ | +2.624.253 $ | +117,0 % | 1 | 2.242.716 $ | +15.563 $ | +0,7 % | 1 | 2.227.153 $ | -183.344 $ | -7,6 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Schwach | 4.811.921 $ | +3.928.653 $ | +444,8 % | 1 | 883.268 $ | +29.768 $ | +3,5 % | 1 | 853.500 $ | -34.002 $ | -3,8 % | 1 |
| Nextpower Inc. | NXT | → 0 | Neutral | 3.329.963 $ | -1.274.565 $ | -27,7 % | 1 | 4.604.528 $ | +1.725.194 $ | +59,9 % | 1 | 2.879.334 $ | +506.697 $ | +21,4 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 4.238.103 $ | +353.740 $ | +9,1 % | 1 | 3.884.363 $ | +908.554 $ | +30,5 % | 1 | 2.975.809 $ | +67.447 $ | +2,3 % | 1 |
| AMERICAN STATES WATER CO | AWR | → 0 | Stark | 4.096.051 $ | +208.880 $ | +5,4 % | 1 | 3.887.171 $ | +3.887.171 $ | 1 | |||||
| Energy Recovery, Inc. | ERII | → 0 | Neutral | 4.067.060 $ | -682.393 $ | -14,4 % | 1 | ||||||||
| FIRST SOLAR, INC. | FSLR | → 0 | Stark | 3.878.238 $ | +790.133 $ | +25,6 % | 1 | 3.088.105 $ | -942.151 $ | -23,4 % | 1 | 4.030.256 $ | -688.204 $ | -14,6 % | 1 |
| Fortune Brands Innovations, Inc. | FBIN | → 0 | Neutral | 3.546.266 $ | +3.546.266 $ | 1 | |||||||||
| Invesco DB Commodity Index Tracking Fund | DBC | → 0 | 3.510.296 $ | +1.805.315 $ | +105,9 % | 1 | 1.704.981 $ | +772.703 $ | +82,9 % | 1 | 932.278 $ | +197.935 $ | +27,0 % | 1 | |
| Enphase Energy, Inc. | ENPH | → 0 | Neutral | 2.360.122 $ | +834.035 $ | +54,7 % | 1 | 1.526.087 $ | +626.988 $ | +69,7 % | 1 | 899.099 $ | -100.810 $ | -10,1 % | 1 |
| PLAINS GP HOLDINGS LP | PAGP | → 0 | 2.083.118 $ | +381.794 $ | +22,4 % | 1 | 1.701.324 $ | +230.185 $ | +15,6 % | 1 | 1.471.139 $ | +55.387 $ | +3,9 % | 1 | |
| Clearway Energy, Inc. | CWEN | → 0 | Stark | 1.668.087 $ | -297.945 $ | -15,2 % | 1 | 1.966.032 $ | +456.693 $ | +30,3 % | 1 | 1.509.339 $ | +97.489 $ | +6,9 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 1.670.030 $ | +485.353 $ | +41,0 % | 1 | 1.184.677 $ | -230.419 $ | -16,3 % | 1 | 1.415.096 $ | +288.047 $ | +25,6 % | 1 | ||
| ORMAT TECHNOLOGIES, INC. | ORA | → 0 | Schwach | 797.148 $ | -852.888 $ | -51,7 % | 1 | 1.650.036 $ | +111.078 $ | +7,2 % | 1 | 1.538.958 $ | +580.885 $ | +60,6 % | 1 |
| AMERICOLD REALTY TRUST | COLD | → 0 | Stark | 1.551.155 $ | +439.111 $ | +39,5 % | 1 | 1.112.044 $ | -135.852 $ | -10,9 % | 1 | 1.247.896 $ | -19.855.064 $ | -94,1 % | 1 |
| PLUG POWER INC | PLUG | → 0 | Schwach | 1.353.872 $ | +340.831 $ | +33,6 % | 1 | 1.013.041 $ | +441.524 $ | +77,3 % | 1 | 571.517 $ | +165.752 $ | +40,8 % | 1 |
| EASTGROUP PROPERTIES INC | EGP | → 0 | Neutral | 1.339.736 $ | +115.366 $ | +9,4 % | 1 | 1.224.370 $ | +204.518 $ | +20,1 % | 1 | 1.019.852 $ | +50.838 $ | +5,2 % | 1 |
| SOLAREDGE TECHNOLOGIES, INC. | SEDG | → 0 | Neutral | 1.177.215 $ | +185.926 $ | +18,8 % | 1 | 991.289 $ | +574.349 $ | +137,8 % | 1 | 416.940 $ | -179.833 $ | -30,1 % | 1 |
| Archrock, Inc. | AROC | → 0 | Stark | 845.140 $ | +122.692 $ | +17,0 % | 1 | 722.448 $ | +171.006 $ | +31,0 % | 1 | 551.442 $ | +551.442 $ | 1 | |
| Sunrun Inc. | RUN | → 0 | Neutral | 794.643 $ | +18.034 $ | +2,3 % | 1 | 776.609 $ | +60.474 $ | +8,4 % | 1 | ||||
| TE Connectivity plc | TEL | → 0 | Neutral | 760.415 $ | +72.425 $ | +10,5 % | 1 | 687.990 $ | -314.823 $ | -31,4 % | 1 | ||||
| HUBBELL INC | HUBB | → 0 | Neutral | 631.502 $ | -75.163 $ | -10,6 % | 1 | 706.665 $ | +20.071 $ | +2,9 % | 1 | 686.594 $ | +91.475 $ | +15,4 % | 1 |
| INVESCO DB AGRICULTURE FUND | DBA | → 0 | 454.057 $ | -11.066 $ | -2,4 % | 1 | 465.123 $ | -204.139 $ | -30,5 % | 1 | 669.262 $ | +130.717 $ | +24,3 % | 1 | |
| GE Vernova Inc. | GEV | → 0 | Neutral | 659.096 $ | +75.998 $ | +13,0 % | 1 | 583.098 $ | +114.488 $ | +24,4 % | 1 | 468.610 $ | +140.868 $ | +43,0 % | 1 |
| CAMECO CORP | CCJ | → 0 | Neutral | 403.976 $ | -108.989 $ | -21,2 % | 1 | 512.965 $ | -97.273 $ | -15,9 % | 1 | 610.238 $ | -150.037 $ | -19,7 % | 1 |
| EQT Corp | EQT | → 0 | Stark | 494.747 $ | -97.423 $ | -16,5 % | 1 | 592.170 $ | +83.024 $ | +16,3 % | 1 | 509.146 $ | -12.947 $ | -2,5 % | 1 |
| Matador Resources Co | MTDR | → 0 | Stark | 451.903 $ | +451.903 $ | 1 | |||||||||
| Array Technologies, Inc. | ARRY | → 0 | Neutral | 245.953 $ | -39.914 $ | -14,0 % | 1 | 285.867 $ | +45.502 $ | +18,9 % | 1 | 240.365 $ | +3.224 $ | +1,4 % | 1 |
| REALTY INCOME CORP | O | → 0 | Sehr stark | 136.932 $ | -11.154.567 $ | -98,8 % | 1 | ||||||||
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Stark | 104.261 $ | +104.261 $ | 1 | |||||||||
| HIGHWOODS PROPERTIES, INC. | HIW | → 0 | Neutral | 93.406 $ | +93.406 $ | 1 | |||||||||
| VIVMARK RESIDENTIAL | VMRK | → 0 | Stark | 81.516 $ | +81.516 $ | 1 | |||||||||
| UDR, Inc. | UDR | → 0 | Neutral | 71.856 $ | +71.856 $ | 1 | |||||||||
| Broadstone Net Lease, Inc. | BNL | → 0 | Neutral | 62.465 $ | +62.465 $ | 1 | |||||||||
| Millrose Properties, Inc. | MRP | → 0 | Neutral | 60.100 $ | +60.100 $ | 1 | |||||||||
| Apple Hospitality REIT, Inc. | APLE | → 0 | Stark | 45.084 $ | +45.084 $ | 1 | |||||||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 38.038 $ | +38.038 $ | 1 | |||||||||
| LXP Industrial Trust | LXP | → 0 | Stark | 35.022 $ | +35.022 $ | 1 | |||||||||
| FrontView REIT, Inc. | FVR | → 0 | Neutral | 32.611 $ | +32.611 $ | 1 | |||||||||
| AECOM | ACM | → 0 | Neutral | 489 $ | -105 $ | -17,7 % | 1 | 594 $ | -13.764.774 $ | -100,0 % | 1 | ||||
| Gesamt | 10.589.904.517 $ | +981.121.694 $ | +14,1 % | 158 | 9.622.262.862 $ | +881.977.844 $ | +10,5 % | 145 | 8.814.405.381 $ | +50.346.829 $ | +4,4 % | 142 | |||