| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.947.930 $ | 11,97 | 266.547 | |||||||
| AGNC INVESTMENT CORP. | AGNC INVESTMENT CORP | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 1.920.351 $ | 4,65 | 176.179 | |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS INC | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 1.066.575 $ | 2,58 | 7.500 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 813.452 $ | 1,97 | 11.090 | |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS CHEMICALS | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 519.222 $ | 1,26 | 1.771 | |
| HECLA MINING COMPANY | HECLA MINING CO | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 231.450 $ | 0,56 | 15.000 | |
| FIRST MAJESTIC SILVER CORP. | FIRST MAJESTIC SILVER CORP | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 169.600 $ | 0,41 | 10.000 | |
| SEABRIDGE GOLD INC. | SEABRIDGE GOLD INC | EC | 811927102 | Long | Börsenkurs (Stufe 1) | 128.880 $ | 0,31 | 5.007 | |
| Osisko Development Corp. | OSISKO DEVELOPMENT CORP | EC | 68828E809 | Long | Börsenkurs (Stufe 1) | 98.400 $ | 0,24 | 40.000 | |
| 4.947.930 $ | 11,97 | 266.547 |