| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.201.800 $ | 99,66 | 27.211 | |||||||
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 221.391 $ | 10,02 | 1.063 | |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 121.297 $ | 5,49 | 976 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 94.661 $ | 4,28 | 95 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 94.223 $ | 4,26 | 590 | |
| Home Depot Inc. | Home Depot Inc. COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 89.129 $ | 4,03 | 271 | |
| Lowes Companies, Inc. | Lowes Companies, Inc. COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 87.660 $ | 3,97 | 371 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. COM | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 66.463 $ | 3,01 | 720 | |
| Ross Stores Inc | Ross Stores Inc COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 63.906 $ | 2,89 | 295 | |
| Carvana Co | Carvana Co CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 63.505 $ | 2,87 | 202 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 60.516 $ | 2,74 | 35 | |
| Target Corp. | Target Corp. COM | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 57.934 $ | 2,62 | 478 | |
| PDD HOLDINGS INC | PDD Holdings Inc. SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 54.768 $ | 2,48 | 536 | |
| Autozone, Inc. | Autozone, Inc. COM | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 54.044 $ | 2,45 | 16 | |
| eBay Inc. | eBay Inc. COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 48.878 $ | 2,21 | 537 | |
| Coupang Inc. | Coupang Inc. CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 44.576 $ | 2,02 | 2.361 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 41.778 $ | 1,89 | 333 | |
| Dollar General Corporation | Dollar General Corporation COM | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 37.162 $ | 1,68 | 313 | |
| Burlington Stores Inc. | Burlington Stores Inc. COM | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 36.443 $ | 1,65 | 112 | |
| Tractor Supply Co | Tractor Supply Co COM | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 36.240 $ | 1,64 | 800 | |
| Williams-Sonoma Inc. | Williams-Sonoma Inc. COM | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 35.919 $ | 1,63 | 197 | |
| JD.COM INC | JD.com Inc. SPON ADS CL A | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 35.573 $ | 1,61 | 1.203 | |
| SEA LTD | Sea Ltd. SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 35.277 $ | 1,60 | 426 | |
| Dollar Tree Inc | Dollar Tree Inc COM | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 34.058 $ | 1,54 | 311 | |
| Ulta Beauty Inc | Ulta Beauty Inc COM | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 33.976 $ | 1,54 | 65 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. COM | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 31.330 $ | 1,42 | 158 | |
| Genuine Parts Co | Genuine Parts Co COM | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 29.081 $ | 1,32 | 275 | |
| Five Below Inc | Five Below Inc COM | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 27.189 $ | 1,23 | 119 | |
| Best Buy Co Inc. | Best Buy Co Inc. COM | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 27.157 $ | 1,23 | 423 | |
| Chewy Inc | Chewy Inc CL A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 26.703 $ | 1,21 | 989 | |
| BJ Wholesale Club Holdings Inc | BJ Wholesale Club Holdings Inc COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 26.278 $ | 1,19 | 267 | |
| GLOBAL-E ONLINE LTD | Global E Online Ltd SHS | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 24.680 $ | 1,12 | 800 | |
| Wayfair Inc | Wayfair Inc CL A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 23.691 $ | 1,07 | 315 | |
| Gamestop Corp | Gamestop Corp CL A | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 22.487 $ | 1,02 | 976 | |
| Murphy USA Inc. | Murphy USA Inc. COM | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 22.229 $ | 1,01 | 45 | |
| LKQ Corporation | LKQ Corporation COM | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 20.882 $ | 0,95 | 711 | |
| AUTONATION INC | AutoNation, Inc. COM | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 19.721 $ | 0,89 | 101 | |
| Pool Corporation | Pool Corporation COM | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 19.626 $ | 0,89 | 97 | |
| The Gap Inc. | The Gap Inc. COM | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 19.142 $ | 0,87 | 791 | |
| Carmax Inc | Carmax Inc COM | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 18.753 $ | 0,85 | 451 | |
| Lithia Motors Incorporated | Lithia Motors Incorporated COM | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 18.230 $ | 0,83 | 73 | |
| Floor And Decor Holding Inc. | Floor And Decor Holding Inc. CL A | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 17.120 $ | 0,77 | 337 | |
| Macy's, Inc. | Macy's, Inc. COM | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 16.715 $ | 0,76 | 924 | |
| Ollies Bargain Outlet Holdings Inc. | Ollies Bargain Outlet Holdings Inc. COM | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 16.659 $ | 0,75 | 181 | |
| Abercrombie & Fitch Co | Abercrombie & Fitch Co CL A | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 16.264 $ | 0,74 | 178 | |
| Etsy Inc | Etsy Inc COM | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 15.844 $ | 0,72 | 317 | |
| Valvoline Inc | Valvoline Inc COM | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 15.661 $ | 0,71 | 465 | |
| Urban Outfitters Inc. | Urban Outfitters Inc. COM | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 15.457 $ | 0,70 | 244 | |
| Bath & Body Works Inc | Bath & Body Works Inc COM | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 15.160 $ | 0,69 | 812 | |
| Academy Sports and Outdoors Inc | Academy Sports and Outdoors Inc COM | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 14.959 $ | 0,68 | 265 | |
| Victorias Secret and Co | Victorias Secret and Co COMMON STOCK | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 14.696 $ | 0,67 | 317 | |
| SIGNET JEWELERS LTD | Signet Jewelers Limited COM STK USD0.18 | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 13.458 $ | 0,61 | 159 | |
| Advance Auto Parts Inc. | Advance Auto Parts Inc. COM | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 13.451 $ | 0,61 | 255 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc COM | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 13.172 $ | 0,60 | 90 | |
| American Eagle Outfitters Inc. | American Eagle Outfitters Inc. COM | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 11.957 $ | 0,54 | 716 | |
| Warby Parker Inc | Warby Parker Inc CL A COM | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 11.631 $ | 0,53 | 552 | |
| RH | RH COM | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 11.605 $ | 0,53 | 83 | |
| National Vision Holdings Inc | National Vision Holdings Inc COM | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 10.826 $ | 0,49 | 418 | |
| Pricesmart Inc | Pricesmart Inc COM | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 9.181 $ | 0,42 | 61 | |
| Kohl's Corp. | Kohl's Corp. COM | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 8.953 $ | 0,41 | 694 | |
| The Realreal Inc | The Realreal Inc COM | EC | 88339P101 | Long | Börsenkurs (Stufe 1) | 7.573 $ | 0,34 | 834 | |
| Groupon Inc | Groupon Inc COM NEW | EC | 399473206 | Long | Börsenkurs (Stufe 1) | 4.903 $ | 0,22 | 412 | |
| 2.201.800 $ | 99,66 | 27.211 |