| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 49.059.294 $ | 96,11 | 2.923.355 | |||||||
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | G06940103 | Long | Börsenkurs (Stufe 1) | 3.937.312 $ | 7,71 | 160.975 | |
| BRITISH AMERICAN TOBACCO PLC | BRIT AMER TO-ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 3.273.280 $ | 6,41 | 53.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS IN | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 2.985.015 $ | 5,85 | 16.500 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 2.932.846 $ | 5,75 | 15.458 | |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER-SPN ADR | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 2.884.000 $ | 5,65 | 35.000 | |
| HEINEKEN NV | HEINEKEN NV | EC | N39427211 | Long | Börsenkurs (Stufe 1) | 2.521.411 $ | 4,94 | 30.000 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 2.518.250 $ | 4,93 | 35.000 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 2.037.240 $ | 3,99 | 4.000 | |
| DIAGEO PLC | DIAGEO PLC-ADR | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 1.969.310 $ | 3,86 | 24.500 | |
| CARLSBERG A/S | CARLSBERG-B | EC | K36628137 | Long | Börsenkurs (Stufe 1) | 1.964.738 $ | 3,85 | 15.000 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 1.882.020 $ | 3,69 | 7.000 | |
| EVOLUTION AB | EVOLUTION AB | EC | W3287P115 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.543.680 $ | 3,02 | 22.500 |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLO | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.489.450 $ | 2,92 | 5.000 | |
| CRONOS GROUP INC | CRONOS GROUP INC | EC | 22717L101 | Long | Börsenkurs (Stufe 1) | 1.334.400 $ | 2,61 | 480.000 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISU | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 1.261.179 $ | 2,47 | 28.322 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GRP-ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 1.247.740 $ | 2,44 | 13.000 | |
| PERNOD RICARD SA | PERNOD RICARD SA | EC | F72027109 | Long | Börsenkurs (Stufe 1) | 1.203.255 $ | 2,36 | 16.500 | |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENTERTAIN | EC | Y2679D118 | Long | Börsenkurs (Stufe 1) | 1.144.115 $ | 2,24 | 305.000 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.018.920 $ | 2,00 | 2.000 | |
| CORE NATURAL RESOURCES INC | CORE NATURAL RES | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 960.240 $ | 1,88 | 12.000 | |
| HECLA MINING COMPANY | HECLA MINING CO | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 925.800 $ | 1,81 | 60.000 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 841.200 $ | 1,65 | 2.000 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTE | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 717.150 $ | 1,40 | 15.000 | |
| POET TECHNOLOGIES INC | POET TECHNOLOGIE | EC | 73044W302 | Long | Börsenkurs (Stufe 1) | 668.200 $ | 1,31 | 65.000 | |
| BOEING COMPANY (THE) | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 649.410 $ | 1,27 | 3.000 | |
| PENN ENTERTAINMENT INC | PENN ENTERTAINME | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 640.800 $ | 1,26 | 30.000 | |
| FLUTTER ENTERTAINMENT PLC | FLUTTER ENTER-DI | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 510.850 $ | 1,00 | 5.000 | |
| SANDS CHINA LTD | SANDS CHINA LTD | EC | G7800X107 | Long | Börsenkurs (Stufe 1) | 499.182 $ | 0,98 | 300.000 | |
| JD.COM INC | JD.COM INC-ADR | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 382.200 $ | 0,75 | 15.000 | |
| CONSTELLATION BRANDS INC | CONSTELLATION-A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 347.725 $ | 0,68 | 2.500 | |
| AEROVIRONMENT INC | AEROVIRONMENT IN | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 330.140 $ | 0,65 | 2.000 | |
| RED CAT HOLDINGS INC | RED CAT HOLDINGS | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 319.500 $ | 0,63 | 30.000 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 311.770 $ | 0,61 | 500 | |
| WYNN MACAU LTD | WYNN MACAU LTD | EC | G98149100 | Long | Börsenkurs (Stufe 1) | 305.595 $ | 0,60 | 474.600 | |
| WYNN RESORTS LTD | WYNN RESORTS LTD | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 291.270 $ | 0,57 | 3.000 | |
| NANO DIMENSION LTD | NANO DIMNSI-ADR | EC | 63008G203 | Long | Börsenkurs (Stufe 1) | 290.000 $ | 0,57 | 200.000 | |
| CANOPY GROWTH CORP | CANOPY GROWTH CO | EC | 138035704 | Long | Börsenkurs (Stufe 1) | 285.000 $ | 0,56 | 300.000 | |
| DRAFTKINGS INC | DRAFTKINGS INC | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 252.600 $ | 0,49 | 10.000 | |
| SHARPLINK INC | SHARPLINK GAMING | EC | 820014405 | Long | Börsenkurs (Stufe 1) | 240.000 $ | 0,47 | 50.000 | |
| GAMBLING.COM GROUP LTD | GAMBLING.COM GRO | EC | G3R239101 | Long | Börsenkurs (Stufe 1) | 142.500 $ | 0,28 | 75.000 | |
| 49.059.294 $ | 96,11 | 2.923.355 |