| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 49.727.087 $ | 96,75 | 3.241.853 | |||||||
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE | EC | 502441306 | Long | Börsenkurs (Stufe 1) | 3.482.905 $ | 6,78 | 31.491 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 3.214.845 $ | 6,26 | 1.758 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 3.088.253 $ | 6,01 | 13.379 | |
| Ferrari NV | Ferrari NV | EC | N3167Y103 | Long | Börsenkurs (Stufe 1) | 2.950.398 $ | 5,74 | 7.925 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 2.712.870 $ | 5,28 | 6.450 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises, Ltd. | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 2.708.531 $ | 5,27 | 8.530 | |
| Viking Holdings Ltd | Viking Holdings, Ltd. | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 1.981.926 $ | 3,86 | 18.935 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.787.550 $ | 3,48 | 7.500 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | 233825207 | Long | Börsenkurs (Stufe 1) | 1.649.856 $ | 3,21 | 132.200 | |
| Carnival Corp Ltd | Carnival Corp., Ltd. | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 1.499.925 $ | 2,92 | 52.500 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 1.440.289 $ | 2,80 | 22.850 | |
| American Express Co | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.329.323 $ | 2,59 | 3.930 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 1.305.317 $ | 2,54 | 3.950 | |
| Life Time Group Holdings Inc | Life Time Group Holdings, Inc. | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 1.290.544 $ | 2,51 | 31.600 | |
| Estee Lauder Cos Inc/The | The Estee Lauder Cos., Inc. | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 1.247.410 $ | 2,43 | 15.800 | |
| Volkswagen AG | Volkswagen AG | EC | DE0007664005 | Long | Modellwert (Stufe 2) | 1.225.044 $ | 2,38 | 14.860 | |
| UBS Group AG | UBS Group AG | EC | H42097107 | Long | Börsenkurs (Stufe 1) | 1.105.188 $ | 2,15 | 22.300 | |
| Toll Brothers Inc | Toll Brothers, Inc. | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 1.037.925 $ | 2,02 | 6.300 | |
| Zalando SE | Zalando SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 953.312 $ | 1,85 | 32.900 | |
| Marriott International Inc/MD | Marriott International, Inc. | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 945.005 $ | 1,84 | 2.550 | |
| L'Oreal SA | L'Oreal SA | EC | 502117203 | Long | Börsenkurs (Stufe 1) | 916.570 $ | 1,78 | 10.450 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 907.878 $ | 1,77 | 15.600 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp. | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 817.563 $ | 1,59 | 17.700 | |
| Christian Dior SE | Christian Dior SE | EC | FR0000130403 | Long | Modellwert (Stufe 2) | 801.014 $ | 1,56 | 1.560 | |
| Blackstone Inc | Blackstone, Inc. | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 741.321 $ | 1,44 | 6.300 | |
| ARIS MINING CORP | Aris Gold Corp. | DBT | 04041BAA6 | Long | Modellwert (Stufe 2) | 666.798 $ | 1,30 | 238.142 | |
| JD Sports Fashion PLC | JD Sports Fashion PLC | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 663.141 $ | 1,29 | 590.000 | |
| Tapestry Inc | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 592.107 $ | 1,15 | 4.045 | |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 578.720 $ | 1,13 | 2.000 | |
| adidas AG | adidas AG | EC | 00687A107 | Long | Börsenkurs (Stufe 1) | 574.392 $ | 1,12 | 5.600 | |
| Kering SA | Kering SA | EC | 492089107 | Long | Börsenkurs (Stufe 1) | 573.276 $ | 1,12 | 20.200 | |
| Burberry Group PLC | Burberry Group PLC | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 565.092 $ | 1,10 | 40.000 | |
| Brunello Cucinelli SpA | Brunello Cucinelli SpA | EC | IT0004764699 | Long | Modellwert (Stufe 2) | 562.856 $ | 1,10 | 5.950 | |
| HUGO BOSS AG | HUGO BOSS AG | EC | DE000A1PHFF7 | Long | Modellwert (Stufe 2) | 476.866 $ | 0,93 | 11.100 | |
| Metalla Royalty & Streaming Lt | Metalla Royalty & Streaming, Ltd. | EC | 59124U605 | Long | Börsenkurs (Stufe 1) | 445.185 $ | 0,87 | 58.500 | |
| Franco-Nevada Corp | Franco-Nevada Corp. | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 435.640 $ | 0,85 | 2.090 | |
| OR Royalties Inc | OR Royalties, Inc. | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 395.375 $ | 0,77 | 12.500 | |
| RealReal Inc/The | The RealReal, Inc. | EC | 88339P101 | Long | Börsenkurs (Stufe 1) | 377.280 $ | 0,73 | 32.000 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 345.994 $ | 0,67 | 4.760 | |
| Royal Gold Inc | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 250.511 $ | 0,49 | 1.255 | |
| MGM Resorts International | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 243.831 $ | 0,47 | 5.100 | |
| PRADA SpA | PRADA SpA | EC | IT0003874101 | Long | Modellwert (Stufe 2) | 238.947 $ | 0,46 | 47.000 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 157.557 $ | 0,31 | 2.400 | |
| Constellation Brands Inc | Constellation Brands, Inc. | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 139.090 $ | 0,27 | 1.000 | |
| Global X MSCI China Consumer D | Global X MSCI China Consumer Discretionary ETF | EC | 37950E408 | Long | Börsenkurs (Stufe 1) | 71.145 $ | 0,14 | 4.500 | |
| Nikon Corp | Nikon Corp. | EC | JP3657400002 | Long | Modellwert (Stufe 2) | 70.386 $ | 0,14 | 5.000 | |
| Melco Resorts & Entertainment | Melco Resorts & Entertainment, Ltd. | EC | 585464100 | Long | Börsenkurs (Stufe 1) | 63.240 $ | 0,12 | 12.000 | |
| Porsche Automobil Holding SE | Porsche Automobil Holding SE | EP | DE000PAH0038 | Long | Modellwert (Stufe 2) | 61.775 $ | 0,12 | 2.000 | |
| Shiseido Co Ltd | Shiseido Co., Ltd. | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 37.124 $ | 0,07 | 2.300 | |
| Lendified Holdings Inc | Lendified Holdings, Inc. | EC | CA5260241040 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.116.560 | |
| Infrastructure Ventures, Inc. | Infrastructure Ventures, Inc. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 426.533 | |
| Pacific Green Energy Corp. | Pacific Green Energy Corp. | EC | USU30268AD51 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 100.000 | |
| 49.727.087 $ | 96,75 | 3.241.853 |