| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 102.039.259 $ | 90,88 | 1.209.736 | |||||||
| Texas Pacific Land Corporation | Texas Pacific Land Corporation | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 24.487.296 $ | 21,81 | 51.600 | |
| Waterbridge Infrastructure LLC | WaterBridge Infrastructure, LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 7.987.385 $ | 7,11 | 298.148 | |
| LandBridge Company LLC | Landbridge Company, LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 7.668.624 $ | 6,83 | 111.059 | |
| Franco Nevada Corp | Franco-Nevada Corporation | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 5.608.035 $ | 4,99 | 22.700 | |
| Wheaton Precious Metals Corporation | Wheaton Precious Metals Corporation | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 5.240.400 $ | 4,67 | 40.000 | |
| Expand Energy Corp. | Expand Energy Corporation | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 4.424.134 $ | 3,94 | 40.300 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 4.356.656 $ | 3,88 | 27.700 | |
| Chevron Corp. | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 4.138.000 $ | 3,69 | 20.000 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 3.083.400 $ | 2,75 | 60.000 | |
| Watsco Inc | Watsco, Inc. | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 2.832.105 $ | 2,52 | 7.785 | |
| Builders Firstsource, Inc. | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 2.618.094 $ | 2,33 | 31.800 | |
| Zoetis Inc. | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 2.423.305 $ | 2,16 | 20.500 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corporation | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 2.307.500 $ | 2,06 | 35.500 | |
| Intel Corporation | Intel Corporation | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 2.206.500 $ | 1,97 | 50.000 | |
| Verisign, Inc. | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 2.185.568 $ | 1,95 | 8.800 | |
| Aptargroup Inc. | AptarGroup, Inc. | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 2.162.503 $ | 1,93 | 17.160 | |
| Permian Basin Rlty | Permian Basin Royalty Trust | EC | 714236106 | Long | Börsenkurs (Stufe 1) | 2.152.000 $ | 1,92 | 100.000 | |
| Xpel Inc. | XPEL, Inc. | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 2.097.216 $ | 1,87 | 47.384 | |
| Accenture PLC | Accenture plc Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 2.062.216 $ | 1,84 | 10.400 | |
| St. Joe Co. | St Joe Company (The) | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 2.047.280 $ | 1,82 | 32.600 | |
| Shift4 Payments Inc | Shift4 Payments, Inc. | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 2.000.648 $ | 1,78 | 45.750 | |
| Pan American Silver Corp. | Pan American Silver Corporation | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 1.365.750 $ | 1,22 | 25.000 | |
| Moodys Corp. | Moody's Corporation | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 1.308.750 $ | 1,17 | 3.000 | |
| Smith(Ao)Corp | A O Smith Corporation | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 1.305.612 $ | 1,16 | 19.800 | |
| Mirion Technologies Inc | Mirion Technologies, Inc. | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 1.115.400 $ | 0,99 | 60.000 | |
| Roper Technologies Inc | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 1.061.580 $ | 0,95 | 3.000 | |
| Masco Corporation | Masco Corporation | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 754.625 $ | 0,67 | 12.500 | |
| Genuine Parts Co | Genuine Parts Company | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 660.938 $ | 0,59 | 6.250 | |
| Chemed Corporation | Chemed Corporation | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 377.740 $ | 0,34 | 1.000 | |
| 102.039.259 $ | 90,88 | 1.209.736 |