| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 236.067.147 $ | 88,14 | 3.406.407 | |||||||
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 18.324.820 $ | 6,84 | 287.945 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 16.506.334 $ | 6,16 | 81.320 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 16.140.075 $ | 6,03 | 149.100 | |
| Rush Enterprises Inc | Rush Enterprises Inc | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 15.802.207 $ | 5,90 | 239.029 | |
| Royal Gold Inc | Royal Gold Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 15.680.147 $ | 5,85 | 61.614 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 14.154.694 $ | 5,28 | 16.357 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 12.075.361 $ | 4,51 | 25.199 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 10.410.381 $ | 3,89 | 202.576 | |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 9.354.131 $ | 3,49 | 37.430 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 9.060.303 $ | 3,38 | 35.700 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 8.726.823 $ | 3,26 | 108.327 | |
| BGC Group Inc | BGC Group Inc | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 8.216.775 $ | 3,07 | 840.161 | |
| NMI Holdings Inc | NMI Holdings Inc | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 8.036.780 $ | 3,00 | 214.257 | |
| Celanese Corp | Celanese Corp | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 8.006.840 $ | 2,99 | 121.740 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 7.992.665 $ | 2,98 | 24.842 | |
| Alerian MLP ETF | Alerian MLP ETF | EC | 00162Q452 | Long | Börsenkurs (Stufe 1) | 7.820.146 $ | 2,92 | 148.559 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 7.692.402 $ | 2,87 | 119.059 | |
| Freedom 100 Emerging Markets E | Freedom 100 Emerging Markets ETF | EC | 02072L607 | Long | Börsenkurs (Stufe 1) | 7.481.585 $ | 2,79 | 136.900 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 7.439.306 $ | 2,78 | 20.097 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 6.921.320 $ | 2,58 | 9.500 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 5.775.147 $ | 2,16 | 91.350 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 5.257.034 $ | 1,96 | 90.265 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 4.833.629 $ | 1,80 | 43.680 | |
| Equinox Gold Corp | Equinox Gold Corp | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 4.358.244 $ | 1,63 | 301.400 | |
| 236.067.147 $ | 88,14 | 3.406.407 |