| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.385.357 $ | 91,62 | 417.780 | |||||||
| Alto Ingredients Inc. | Alto Ingredients Inc. COM | EC | 021513106 | Long | Börsenkurs (Stufe 1) | 484.000 $ | 6,94 | 100.000 | |
| Monarch Casino & Resort Inc | Monarch Casino & Resort Inc COM | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 350.278 $ | 5,03 | 3.664 | |
| Ambev S.A. | Ambev S.A. SPONSORED ADR | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 341.640 $ | 4,90 | 117.000 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 334.979 $ | 4,81 | 2.026 | |
| SUPER GROUP (SGHC) LTD | Super Group Sghc Limited ORD SHS | EC | GG00BMG42V42 | Long | Börsenkurs (Stufe 1) | 334.800 $ | 4,80 | 31.000 | |
| British American Tobacco PLC | British American Tobacco PLC SPONSORED ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 334.741 $ | 4,80 | 5.725 | |
| Hershey Co. (The) | Hershey Co. (The) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 332.624 $ | 4,77 | 1.600 | |
| Heineken N.V. | Heineken N.V. SPONSORED ADR L1 | EC | 423012301 | Long | Börsenkurs (Stufe 1) | 330.928 $ | 4,75 | 8.600 | |
| Altria Group, Inc. | Altria Group, Inc. COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 329.686 $ | 4,73 | 4.996 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 323.901 $ | 4,65 | 7.300 | |
| Accel Entertainment Inc | Accel Entertainment Inc COM CL A1 | EC | 00436Q106 | Long | Börsenkurs (Stufe 1) | 319.728 $ | 4,59 | 29.306 | |
| Monster Beverage Corp | Monster Beverage Corp COM | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 318.824 $ | 4,57 | 4.400 | |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 313.920 $ | 4,50 | 1.800 | |
| Carlsberg A/S | Carlsberg A/S SPONSORED ADR | EC | 142795202 | Long | Börsenkurs (Stufe 1) | 301.800 $ | 4,33 | 12.000 | |
| YUM CHINA HOLDINGS INC | Yum China Holdings Inc. COM | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 282.924 $ | 4,06 | 5.800 | |
| Vici Properties Inc | Vici Properties Inc COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 282.188 $ | 4,05 | 10.329 | |
| BILIBILI INC | Bilibili Inc. SPONS ADS REP Z | EC | 090040106 | Long | Börsenkurs (Stufe 1) | 248.566 $ | 3,57 | 11.018 | |
| MELCO RESORTS & ENTERTAINMENT LTD | Melco Resorts & Entertainment Ltd. ADR | EC | 585464100 | Long | Börsenkurs (Stufe 1) | 235.339 $ | 3,38 | 41.433 | |
| NETEASE INC | NetEase Inc. SPONSORED ADS | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 206.753 $ | 2,97 | 1.847 | |
| Imperial Brands PLC | Imperial Brands PLC SPON ADR | EC | 45262P102 | Long | Börsenkurs (Stufe 1) | 192.007 $ | 2,75 | 4.698 | |
| GDEV Inc | GDEV Inc ORD SHS NEW | EC | VGG6529J2092 | Long | Börsenkurs (Stufe 1) | 185.729 $ | 2,66 | 13.238 | |
| 6.385.357 $ | 91,62 | 417.780 |