| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.972.616 $ | 98,24 | 39.426 | |||||||
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 207.561 $ | 10,34 | 274 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | CIE FINANCIERE RICHEMO-A REG COMMON STOCK | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 192.627 $ | 9,59 | 887 | |
| L'OREAL SA | L'OREAL COMMON STOCK | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 159.736 $ | 7,95 | 371 | |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL COMMON STOCK | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 119.625 $ | 5,96 | 48 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA COMMON STOCK | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 117.918 $ | 5,87 | 372 | |
| DECKERS OUTDOOR CORPORATION | DECKERS OUTDOOR CORP COMMON STOCK | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 109.268 $ | 5,44 | 1.054 | |
| RALPH LAUREN CORPORATION | RALPH LAUREN CORP COMMON STOCK | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 91.939 $ | 4,58 | 260 | |
| MONCLER S.P.A. | MONCLER SPA COMMON STOCK | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 89.656 $ | 4,46 | 1.390 | |
| THE ESTEE LAUDER COMPANIES INC. | ESTEE LAUDER COMPANIES-CL A COMMON STOCK | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 89.117 $ | 4,44 | 851 | |
| TAPESTRY, INC. | TAPESTRY INC COMMON STOCK | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 89.056 $ | 4,44 | 697 | |
| KERING SA | KERING COMMON STOCK | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 88.024 $ | 4,38 | 249 | |
| Pandora A/S | PANDORA A/S COMMON STOCK | EC | DK0060252690 | Long | Börsenkurs (Stufe 1) | 81.780 $ | 4,07 | 735 | |
| Kao Corporation | KAO CORP COMMON STOCK | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 79.888 $ | 3,98 | 2.000 | |
| Ferrari N.V. | FERRARI NV COMMON STOCK | EC | N3167Y103 | Long | Börsenkurs (Stufe 1) | 79.726 $ | 3,97 | 213 | |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC COMMON STOCK | EC | GB0031743007 | Long | Börsenkurs (Stufe 1) | 60.013 $ | 2,99 | 3.516 | |
| V.F. CORPORATION | VF CORP COMMON STOCK | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 57.512 $ | 2,86 | 3.181 | |
| Shiseido Company, Limited | SHISEIDO CO LTD COMMON STOCK | EC | JP3351600006 | Long | Börsenkurs (Stufe 1) | 50.866 $ | 2,53 | 3.500 | |
| VAIL RESORTS, INC. | VAIL RESORTS INC COMMON STOCK | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 45.418 $ | 2,26 | 342 | |
| BATH & BODY WORKS, INC. | BATH & BODY WORKS INC COMMON STOCK | EC | US0708301041 | Long | Börsenkurs (Stufe 1) | 40.923 $ | 2,04 | 2.038 | |
| BRUNELLO CUCINELLI S.P.A. | BRUNELLO CUCINELLI SPA COMMON STOCK | EC | IT0004764699 | Long | Börsenkurs (Stufe 1) | 38.145 $ | 1,90 | 330 | |
| Samsonite Group S.A. | SAMSONITE GROUP SA COMMON STOCK | EC | LU0633102719 | Long | Börsenkurs (Stufe 1) | beschränkt | 31.447 $ | 1,57 | 12.300 |
| Signet Jewelers Limited | SIGNET JEWELERS LTD COMMON STOCK | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 26.356 $ | 1,31 | 318 | |
| PRADA S.P.A. | PRADA S.P.A. COMMON STOCK | EC | IT0003874101 | Long | Börsenkurs (Stufe 1) | 26.017 $ | 1,30 | 4.500 | |
| 1.972.616 $ | 98,24 | 39.426 |