| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 118.287.141 $ | 93,45 | 1.455.339 | |||||||
| TEXAS PACIFIC LAND CORP | Texas Pacific Land Corporation | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 23.501.268 $ | 18,57 | 53.700 | |
| LANDBRIDGE COMPANY LLC | Landbridge Company, LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 12.762.315 $ | 10,08 | 161.059 | |
| WATERBRIDGE INFRASTRUCTURE LLC | WaterBridge Infrastructure, LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 11.074.282 $ | 8,75 | 323.148 | |
| CHEVRON CORP | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 6.796.160 $ | 5,37 | 41.000 | |
| EXPAND ENERGY CORP | Expand Energy Corporation | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 5.042.807 $ | 3,98 | 55.300 | |
| INTEL CORP | Intel Corporation | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 4.887.050 $ | 3,86 | 35.000 | |
| VERISIGN INC | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 4.226.208 $ | 3,34 | 16.800 | |
| INTERCONTINENTAL EXCHANGE INC | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 3.976.453 $ | 3,14 | 32.300 | |
| OCCIDENTAL PETROLEUM CORP | Occidental Petroleum Corporation | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 3.399.900 $ | 2,69 | 70.000 | |
| WHEATON PRECIOUS METALS CORP | Wheaton Precious Metals Corporation | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 3.369.600 $ | 2,66 | 30.000 | |
| FRANCO-NEVADA CORP | Franco-Nevada Corporation | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 3.168.288 $ | 2,50 | 15.200 | |
| APTARGROUP INC | AptarGroup, Inc. | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 2.774.432 $ | 2,19 | 22.160 | |
| DOMINO'S PIZZA INC | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 2.664.360 $ | 2,10 | 9.000 | |
| ACCENTURE PLC | Accenture plc Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 2.588.352 $ | 2,04 | 20.800 | |
| BROWN & BROWN INC | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 2.566.000 $ | 2,03 | 40.000 | |
| PERMIAN BASIN ROYALTY TRUST | Permian Basin Royalty Trust | EC | 714236106 | Long | Börsenkurs (Stufe 1) | 2.504.000 $ | 1,98 | 100.000 | |
| XPEL INC | XPEL, Inc. | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 2.350.246 $ | 1,86 | 47.384 | |
| SLB LTD | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 2.324.500 $ | 1,84 | 50.000 | |
| ST. JOE COMPANY (THE) | St Joe Company (The) | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 2.041.738 $ | 1,61 | 32.600 | |
| A.O. SMITH CORP | A O Smith Corporation | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 1.693.440 $ | 1,34 | 27.000 | |
| CME GROUP INC | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.612.059 $ | 1,27 | 7.300 | |
| EAGLEROCK LAND LLC | EagleRock Land, LLC | EC | 27005A105 | Long | Börsenkurs (Stufe 1) | 1.600.933 $ | 1,26 | 75.338 | |
| COPART INC | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 1.550.450 $ | 1,22 | 55.000 | |
| SHIFT4 PAYMENTS INC | Shift4 Payments, Inc. | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 1.507.840 $ | 1,19 | 31.000 | |
| GENUINE PARTS COMPANY | Genuine Parts Company | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 1.445.255 $ | 1,14 | 12.250 | |
| MOODY'S CORP | Moody's Corporation | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 1.358.760 $ | 1,07 | 3.000 | |
| PAN AMERICAN SILVER CORP | Pan American Silver Corporation | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 1.119.750 $ | 0,88 | 25.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 1.073.760 $ | 0,85 | 12.000 | |
| MASCO CORP | Masco Corporation | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 1.017.125 $ | 0,80 | 12.500 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 1.015.170 $ | 0,80 | 3.000 | |
| ZOETIS INC | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 826.390 $ | 0,65 | 11.500 | |
| MIRION TECHNOLOGIES INC | Mirion Technologies, Inc. | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 448.250 $ | 0,35 | 25.000 | |
| 118.287.141 $ | 93,45 | 1.455.339 |