| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 945.735 $ | 61,24 | 32.511 | ||||||
| Philip Morris International In | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 243.143 $ | 15,75 | 1.344 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 240.832 $ | 15,60 | 3.882 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 195.554 $ | 12,66 | 5.286 | |
| Japan Tobacco Inc | Japan Tobacco Inc | EC | 471105205 | Long | Börsenkurs (Stufe 1) | 69.311 $ | 4,49 | 3.771 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 68.640 $ | 4,45 | 954 | |
| Haypp Group AB | Haypp Group AB | EC | SE0016829469 | Long | Börsenkurs (Stufe 1) | 32.108 $ | 2,08 | 2.256 | |
| KT&G Corp | KT&G Corp | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 26.945 $ | 1,74 | 246 | |
| State Street SPDR Portfolio De | State Street SPDR Portfolio Developed World ex-US ETF | EC | 78463X889 | Long | Börsenkurs (Stufe 1) | 15.419 $ | 1,00 | 306 | |
| Scandinavian Tobacco Group A/S | Scandinavian Tobacco Group A/S | EC | K8553U105 | Long | Börsenkurs (Stufe 1) | 14.090 $ | 0,91 | 1.386 | |
| State Street SPDR S&P 500 ETF | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 13.442 $ | 0,87 | 18 | |
| RLX Technology Inc | RLX Technology Inc | EC | 74969N103 | Long | Börsenkurs (Stufe 1) | 13.247 $ | 0,86 | 6.972 | |
| Turning Point Brands Inc | Turning Point Brands Inc | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 7.633 $ | 0,49 | 90 | |
| Smoore International Holdings | Smoore International Holdings Ltd | EC | KYG8245V1023 | Long | Börsenkurs (Stufe 1) | 5.371 $ | 0,35 | 6.000 | |
| Gesamt | 945.735 $ | 61,24 | 32.511 |