| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 49.690.779 $ | 97,75 | 2.691.355 | |||||||
| BAE Systems PLC | BAE SYSTEMS PLC | EC | G06940103 | Long | Börsenkurs (Stufe 1) | 4.687.310 $ | 9,22 | 160.975 | |
| RTX Corp. | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 3.560.548 $ | 7,00 | 18.458 | |
| Philip Morris International Inc. | PHILIP MORRIS IN | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 3.554.810 $ | 6,99 | 21.500 | |
| British American Tobacco PLC | BRIT AMER TO-ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 3.098.910 $ | 6,10 | 53.000 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 2.728.960 $ | 5,37 | 4.000 | |
| Anheuser-Busch Inbev SA/NV | ANHEUSER-SPN ADR | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 2.427.950 $ | 4,78 | 35.000 | |
| Altria Group, Inc. | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 2.309.650 $ | 4,54 | 35.000 | |
| Heineken N.V. | HEINEKEN NV | EC | N39427211 | Long | Börsenkurs (Stufe 1) | 2.298.890 $ | 4,52 | 30.000 | |
| Carlsberg A/S | CARLSBERG-B | EC | K36628137 | Long | Börsenkurs (Stufe 1) | 1.864.057 $ | 3,67 | 15.000 | |
| Diageo PLC | DIAGEO PLC-ADR | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 1.824.025 $ | 3,59 | 24.500 | |
| Alibaba Group Holding Ltd. | ALIBABA GRP-ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 1.630.980 $ | 3,21 | 13.000 | |
| Howmet Aerospace Inc | HOWMET AEROSPACE | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 1.613.220 $ | 3,17 | 7.000 | |
| Evolution AB | EVOLUTION AB | EC | W3287P115 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.390.652 $ | 2,74 | 22.500 |
| Galaxy Entertainment Group Ltd. | GALAXY ENTERTAIN | EC | Y2679D118 | Long | Börsenkurs (Stufe 1) | 1.361.437 $ | 2,68 | 305.000 | |
| Core Natural Resources Inc. | CORE NATURAL RES | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 1.256.760 $ | 2,47 | 12.000 | |
| Gaming and Leisure Properties Inc | GAMING AND LEISU | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 1.256.647 $ | 2,47 | 28.322 | |
| Pernod Ricard SA | PERNOD RICARD SA | EC | F72027109 | Long | Börsenkurs (Stufe 1) | 1.224.723 $ | 2,41 | 16.500 | |
| Lockheed Martin Corporation | LOCKHEED MARTIN | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.208.780 $ | 2,38 | 2.000 | |
| Cronos Group Inc | CRONOS GROUP INC | EC | 22717L101 | Long | Börsenkurs (Stufe 1) | 1.204.800 $ | 2,37 | 480.000 | |
| Hecla Mining Company | HECLA MINING CO | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 1.117.800 $ | 2,20 | 60.000 | |
| Marvell Technology Inc | MARVELL TECHNOLO | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 990.500 $ | 1,95 | 10.000 | |
| Tesla Inc | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 743.500 $ | 1,46 | 2.000 | |
| Sands China Ltd. | SANDS CHINA LTD | EC | G7800X107 | Long | Börsenkurs (Stufe 1) | 630.916 $ | 1,24 | 300.000 | |
| Boeing Co. | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 597.090 $ | 1,17 | 3.000 | |
| Poet Technologies Inc | POET TECHNOLOGIE | EC | 73044W302 | Long | Börsenkurs (Stufe 1) | 594.000 $ | 1,17 | 100.000 | |
| MGM Resorts International | MGM RESORTS INTE | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 555.150 $ | 1,09 | 15.000 | |
| Flutter Entertainment PLC | FLUTTER ENTER-DI | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 509.750 $ | 1,00 | 5.000 | |
| PENN Entertainment Inc | PENN ENTERTAINME | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 450.900 $ | 0,89 | 30.000 | |
| JD.com Inc. | JD.COM INC-ADR | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 443.550 $ | 0,87 | 15.000 | |
| Regeneron Pharmaceuticals, Inc. | REGENERON PHARM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 386.320 $ | 0,76 | 500 | |
| Constellation Brands, Inc. | CONSTELLATION-A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 375.000 $ | 0,74 | 2.500 | |
| AeroVironment, Inc. | AEROVIRONMENT IN | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 366.100 $ | 0,72 | 2.000 | |
| Wynn Macau Ltd. | WYNN MACAU LTD | EC | G98149100 | Long | Börsenkurs (Stufe 1) | 330.484 $ | 0,65 | 474.600 | |
| Wynn Resorts Limited | WYNN RESORTS LTD | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 304.650 $ | 0,60 | 3.000 | |
| Gambling.Com Group Limited | GAMBLING.COM GRO | EC | G3R239101 | Long | Börsenkurs (Stufe 1) | 291.000 $ | 0,57 | 75.000 | |
| Canopy Growth Corporation | CANOPY GROWTH CO | EC | 138035704 | Long | Börsenkurs (Stufe 1) | 284.760 $ | 0,56 | 300.000 | |
| DraftKings Inc. | DRAFTKINGS INC | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 216.200 $ | 0,43 | 10.000 | |
| 49.690.779 $ | 97,75 | 2.691.355 |