| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 82.351.211 $ | 99,32 | 5.635.203 | |||||||
| API GROUP CORP | API Group Corporation | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 16.702.544 $ | 20,14 | 394.393 | |
| WATERBRIDGE INFRASTRUCTURE LLC | WaterBridge Infrastructure, LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 12.656.768 $ | 15,26 | 369.325 | |
| LANDBRIDGE COMPANY LLC | Landbridge Company, LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 5.802.111 $ | 7,00 | 73.222 | |
| EDREAMS ODIGEO SA | eDreams ODIGEO S.A. | EC | L2841H108 | Long | Modellwert (Stufe 2) | 5.555.607 $ | 6,70 | 1.033.548 | |
| TEXAS PACIFIC LAND CORP | Texas Pacific Land Corporation | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 4.615.789 $ | 5,57 | 10.547 | |
| SIGMAROC PLC | SigmaRoc plc | EC | G81267109 | Long | Modellwert (Stufe 2) | 4.252.760 $ | 5,13 | 2.505.974 | |
| GFL ENVIRONMENTAL INC | GFL Environmental, Inc. | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 4.177.983 $ | 5,04 | 113.563 | |
| EAGLEROCK LAND LLC | EagleRock Land, LLC | EC | 27005A105 | Long | Börsenkurs (Stufe 1) | 4.011.511 $ | 4,84 | 188.777 | |
| SECURE WASTE INFRASTRUCTURE CORP | Secure Waste Infrastructure Company | EC | 813921103 | Long | Börsenkurs (Stufe 1) | 4.004.366 $ | 4,83 | 256.218 | |
| BROOKFIELD CORP | Brookfield Corporation | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 3.885.017 $ | 4,69 | 91.219 | |
| BROOKFIELD WEALTH SOLUTIONS LTD | Brookfield Wealth Solutions Ltd. Ltd. | EC | G17434104 | Long | Börsenkurs (Stufe 1) | 3.880.098 $ | 4,68 | 90.954 | |
| TIC SOLUTIONS INC | Acuren Corporation | EC | 00510N102 | Long | Börsenkurs (Stufe 1) | 3.547.198 $ | 4,28 | 438.467 | |
| APOLLO GLOBAL MANAGEMENT INC | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 3.192.004 $ | 3,85 | 26.980 | |
| INTEL CORP | Intel Corporation | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 2.251.115 $ | 2,71 | 16.122 | |
| UNITED STATES LIME & MINERALS INC | United States Lime & Minerals, Inc. | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 1.963.400 $ | 2,37 | 18.758 | |
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.121.304 $ | 1,35 | 5.604 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Company Ltd. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 731.637 $ | 0,88 | 1.532 | |
| 82.351.211 $ | 99,32 | 5.635.203 |