| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 72.072.143 $ | 100,07 | 5.386.462 | |||||||
| API Group Corp | API Group Corporation | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 16.295.199 $ | 22,63 | 402.152 | |
| Waterbridge Infrastructure LLC | WaterBridge Infrastructure, LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 9.894.217 $ | 13,74 | 369.325 | |
| LandBridge Company LLC | Landbridge Company, LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 5.055.979 $ | 7,02 | 73.222 | |
| Secure Waste Infrastructure Corp. | Secure Waste Infrastructure Company | EC | 813921103 | Long | Börsenkurs (Stufe 1) | 5.026.873 $ | 6,98 | 320.306 | |
| Texas Pacific Land Corporation | Texas Pacific Land Corporation | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 4.800.649 $ | 6,67 | 10.116 | |
| Sigmaroc Plc | SigmaRoc plc | EC | G81267109 | Long | Modellwert (Stufe 2) | 3.753.880 $ | 5,21 | 2.406.636 | |
| GFL Environmental Inc. | GFL Environmental, Inc. | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 3.704.444 $ | 5,14 | 88.793 | |
| Apollo Global Management Inc | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 3.631.512 $ | 5,04 | 32.593 | |
| Edreams Odigeo SA | eDreams ODIGEO S.A. | EC | L2841H108 | Long | Modellwert (Stufe 2) | 3.619.919 $ | 5,03 | 1.012.944 | |
| Brookfield Corp. | Brookfield Corporation | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 3.619.677 $ | 5,03 | 89.441 | |
| Brookfield Wealth Solutions Ltd | Brookfield Wealth Solutions Ltd. Ltd. | EC | G17434104 | Long | Börsenkurs (Stufe 1) | 3.618.277 $ | 5,02 | 87.398 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd. | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 3.301.613 $ | 4,58 | 74.277 | |
| TIC Solutions Inc. | Acuren Corporation | EC | 00510N102 | Long | Börsenkurs (Stufe 1) | 2.681.192 $ | 3,72 | 407.476 | |
| Chemed Corporation | Chemed Corporation | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 2.338.211 $ | 3,25 | 6.190 | |
| United States Lime & Minerals Inc. | United States Lime & Minerals, Inc. | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 730.502 $ | 1,01 | 5.593 | |
| 72.072.143 $ | 100,07 | 5.386.462 |