| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 33.143.906 $ | 98,83 | 386.719 | |||||||
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 6.956.856 $ | 20,74 | 31.684 | |
| HOME DEPOT INC | HOME DEPOT INC/THE | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.951.800 $ | 5,82 | 4.817 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.918.831 $ | 5,72 | 2.073 | |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.740.547 $ | 5,19 | 11.328 | |
| COCA-COLA CO/THE | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.363.606 $ | 4,07 | 20.561 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 1.335.138 $ | 3,98 | 59.700 | |
| O REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.091.684 $ | 3,26 | 10.126 | |
| MCDONALD S CORP | MCDONALD'S CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.032.618 $ | 3,08 | 3.398 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 905.226 $ | 2,70 | 1.471 | |
| HERMES INTERNATIONAL | HERMES INTERNATIONAL SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 838.533 $ | 2,50 | 341 | |
| SONY GROUP CORP | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 816.406 $ | 2,43 | 28.400 | |
| UNILEVER PLC | UNILEVER PLC | EC | GB00B10RZP78 | Long | Modellwert (Stufe 2) | 780.707 $ | 2,33 | 13.144 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 734.367 $ | 2,19 | 4.819 | |
| CANVA COMMON STOCK PP | CANVA COMMON STOCK PP | EC | TC1HS9QX6 | Long | Schätzwert (Stufe 3) | beschränkt | 725.948 $ | 2,16 | 441 |
| BURLINGTON STORES INC | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 725.580 $ | 2,16 | 2.851 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 678.176 $ | 2,02 | 2.614 | |
| NESTLE SA-REG | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 676.458 $ | 2,02 | 7.366 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 664.110 $ | 1,98 | 123 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 607.327 $ | 1,81 | 15.497 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 586.572 $ | 1,75 | 251 | |
| L OREAL | L'OREAL SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 470.984 $ | 1,40 | 1.084 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 401.101 $ | 1,20 | 3.881 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 400.485 $ | 1,19 | 4.700 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 377.362 $ | 1,13 | 1.482 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 371.884 $ | 1,11 | 5.953 | |
| SHOPIFY INC - CLASS A | SHOPIFY INC | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 367.364 $ | 1,10 | 2.472 | |
| WINGSTOP INC | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 357.637 $ | 1,07 | 1.421 | |
| SANRIO CO LTD | SANRIO CO LTD | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 356.745 $ | 1,06 | 7.600 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 354.706 $ | 1,06 | 483 | |
| PDD HOLDINGS INC-ADR | PDD HOLDINGS INC | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 341.659 $ | 1,02 | 2.585 | |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 305.051 $ | 0,91 | 3.816 | |
| ASICS CORP | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 300.926 $ | 0,90 | 11.500 | |
| HEINEKEN NV | HEINEKEN NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 265.859 $ | 0,79 | 3.395 | |
| CIE FINANCIERE RICHEMONT UTS A | CIE FINANCIERE RICHEMONT SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 263.954 $ | 0,79 | 1.375 | |
| SEVEN & I HOLDINGS CO LTD | SEVEN & I HOLDINGS CO LTD | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 257.634 $ | 0,77 | 19.200 | |
| PHILIP MORRIS INTERNATIONAL | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 233.730 $ | 0,70 | 1.441 | |
| BEIERSDORF AG | BEIERSDORF AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 225.491 $ | 0,67 | 2.155 | |
| JERONIMO MARTINS | JERONIMO MARTINS SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 178.937 $ | 0,53 | 7.350 | |
| TRIP.COM GROUP LTD-ADR | TRIP.COM GROUP LTD | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 176.194 $ | 0,53 | 2.343 | |
| NIKE INC -CL B | NIKE INC | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 154.034 $ | 0,46 | 2.209 | |
| ON HOLDING AG-CLASS A | ON HOLDING AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 152.926 $ | 0,46 | 3.611 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 150.688 $ | 0,45 | 5.907 | |
| CALBEE INC | CALBEE INC | EC | JP3220580009 | Long | Modellwert (Stufe 2) | 112.036 $ | 0,33 | 5.800 | |
| MARRIOTT INTERNATIONAL -CL A | MARRIOTT INTERNATIONAL INC/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 100.269 $ | 0,30 | 385 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 87.788 $ | 0,26 | 971 | |
| RAPPI INC SER E CVT PFD PP | RAPPI INC SER E CVT PFD PP | EP | TC19OBBO9 | Long | Schätzwert (Stufe 3) | beschränkt | 80.703 $ | 0,24 | 5.539 |
| CANVA SERIES A CVT PFD STOCK PP | CANVA SERIES A CVT PFD STOCK PP | EP | TC0R8VGD3 | Long | Schätzwert (Stufe 3) | beschränkt | 51.030 $ | 0,15 | 31 |
| N/A | KWEICHOW MOUTAI CO LTD | EC | Long | Modellwert (Stufe 2) | 40.643 $ | 0,12 | 200 | ||
| SONY FINANCIAL GROUP INC | SONY FINANCIAL GROUP INC | EC | JP3435350008 | Long | Modellwert (Stufe 2) | 31.495 $ | 0,09 | 28.400 | |
| CANVA SERIES A-3 CVT PFD STOCK PP | CANVA SERIES A-3 CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 18.108 $ | 0,05 | 11 | |
| DAVIDE CAMPARI-MILANO NV | DAVIDE CAMPARI-MILANO NV | EC | NL0015435975 | Long | Modellwert (Stufe 2) | 18.073 $ | 0,05 | 2.858 | |
| PAX LABS CLASS A COMMON PP | PAX LABS CLASS A COMMON PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 7.922 $ | 0,02 | 25.556 | |
| 33.143.906 $ | 98,83 | 386.719 |