| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 43.383.628 $ | 88,75 | 3.312.549 | |||||||
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE | EC | 502441306 | Long | Börsenkurs (Stufe 1) | 3.440.077 $ | 7,04 | 31.491 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 3.330.271 $ | 6,81 | 1.758 | |
| Ferrari NV | Ferrari NV | EC | N3167Y103 | Long | Börsenkurs (Stufe 1) | 2.682.216 $ | 5,49 | 7.925 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 2.639.425 $ | 5,40 | 7.100 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 2.362.278 $ | 4,83 | 13.379 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises, Ltd. | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 2.347.285 $ | 4,80 | 8.530 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.978.565 $ | 4,05 | 9.500 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | 233825207 | Long | Börsenkurs (Stufe 1) | 1.772.050 $ | 3,63 | 116.200 | |
| Carnival Corp | Carnival Corp. | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 1.358.700 $ | 2,78 | 52.500 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 1.292.340 $ | 2,64 | 4.250 | |
| Life Time Group Holdings Inc | Life Time Group Holdings, Inc. | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 1.107.234 $ | 2,27 | 41.100 | |
| UBS Group AG | UBS Group AG | EC | H42097107 | Long | Börsenkurs (Stufe 1) | 1.086.146 $ | 2,22 | 27.800 | |
| Volkswagen AG | Volkswagen AG | EC | DE0007664005 | Long | Modellwert (Stufe 2) | 1.073.098 $ | 2,20 | 10.260 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 1.063.828 $ | 2,18 | 11.500 | |
| ARIS MINING CORP | Aris Gold Corp. | DBT | 04041BAA6 | Long | Modellwert (Stufe 2) | 1.020.866 $ | 2,09 | 287.568 | |
| Marriott International Inc/MD | Marriott International, Inc. | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 948.503 $ | 1,94 | 2.900 | |
| Estee Lauder Cos Inc/The | The Estee Lauder Cos., Inc. | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 933.010 $ | 1,91 | 13.000 | |
| Viking Holdings Ltd | Viking Holdings, Ltd. | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 906.376 $ | 1,85 | 12.335 | |
| L'Oreal SA | L'Oreal SA | EC | 502117203 | Long | Börsenkurs (Stufe 1) | 856.169 $ | 1,75 | 10.450 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 836.899 $ | 1,71 | 13.900 | |
| Christian Dior SE | Christian Dior SE | EC | FR0000130403 | Long | Modellwert (Stufe 2) | 814.966 $ | 1,67 | 1.560 | |
| Zalando SE | Zalando SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 803.771 $ | 1,64 | 32.900 | |
| Toll Brothers Inc | Toll Brothers, Inc. | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 736.938 $ | 1,51 | 5.400 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp. | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 657.336 $ | 1,34 | 12.200 | |
| Kering SA | Kering SA | EC | 492089107 | Long | Börsenkurs (Stufe 1) | 612.464 $ | 1,25 | 20.200 | |
| Burberry Group PLC | Burberry Group PLC | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 585.284 $ | 1,20 | 40.000 | |
| Tapestry Inc | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 570.790 $ | 1,17 | 4.045 | |
| JD Sports Fashion PLC | JD Sports Fashion PLC | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 559.591 $ | 1,14 | 590.000 | |
| Brunello Cucinelli SpA | Brunello Cucinelli SpA | EC | IT0004764699 | Long | Modellwert (Stufe 2) | 519.995 $ | 1,06 | 5.950 | |
| HUGO BOSS AG | HUGO BOSS AG | EC | DE000A1PHFF7 | Long | Modellwert (Stufe 2) | 480.474 $ | 0,98 | 11.100 | |
| adidas AG | adidas AG | EC | 00687A107 | Long | Börsenkurs (Stufe 1) | 449.064 $ | 0,92 | 5.600 | |
| OR Royalties Inc | OR Royalties, Inc. | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 418.220 $ | 0,86 | 11.000 | |
| Franco-Nevada Corp | Franco-Nevada Corp. | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 380.457 $ | 0,78 | 1.540 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 353.963 $ | 0,72 | 4.760 | |
| Royal Gold Inc | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 319.385 $ | 0,65 | 1.255 | |
| Laopu Gold Co Ltd | Laopu Gold Co., Ltd. | EC | CNE100006JG0 | Long | Modellwert (Stufe 2) | 307.628 $ | 0,63 | 3.800 | |
| RealReal Inc/The | The RealReal, Inc. | EC | 88339P101 | Long | Börsenkurs (Stufe 1) | 290.560 $ | 0,59 | 32.000 | |
| Metalla Royalty & Streaming Lt | Metalla Royalty & Streaming, Ltd. | EC | 59124U605 | Long | Börsenkurs (Stufe 1) | 288.405 $ | 0,59 | 43.500 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 244.477 $ | 0,50 | 4.200 | |
| PRADA SpA | PRADA SpA | EC | IT0003874101 | Long | Modellwert (Stufe 2) | 224.033 $ | 0,46 | 47.000 | |
| Constellation Brands Inc | Constellation Brands, Inc. | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 150.000 $ | 0,31 | 1.000 | |
| Integra Resources Corp | Integra Resources Corp. | EC | 45826T509 | Long | Börsenkurs (Stufe 1) | 117.390 $ | 0,24 | 43.000 | |
| MGM Resorts International | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 92.525 $ | 0,19 | 2.500 | |
| Global X MSCI China Consumer D | Global X MSCI China Consumer Discretionary ETF | EC | 37950E408 | Long | Börsenkurs (Stufe 1) | 89.460 $ | 0,18 | 4.500 | |
| Ramelius Resources Ltd | Ramelius Resources, Ltd. | EC | AU000000RMS4 | Long | Modellwert (Stufe 2) | 78.104 $ | 0,16 | 30.000 | |
| Porsche Automobil Holding SE | Porsche Automobil Holding SE | EP | DE000PAH0038 | Long | Modellwert (Stufe 2) | 73.234 $ | 0,15 | 2.000 | |
| Melco Resorts & Entertainment | Melco Resorts & Entertainment, Ltd. | EC | 585464100 | Long | Börsenkurs (Stufe 1) | 68.160 $ | 0,14 | 12.000 | |
| Regis Resources Ltd | Regis Resources, Ltd. | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 61.617 $ | 0,13 | 13.000 | |
| Lendified Holdings Inc | Lendified Holdings, Inc. | EC | CA5260241040 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.116.560 | |
| Pacific Green Energy Corp. | Pacific Green Energy Corp. | EC | USU30268AD51 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 100.000 | |
| Infrastructure Ventures, Inc. | Infrastructure Ventures, Inc. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 426.533 | |
| 43.383.628 $ | 88,75 | 3.312.549 |