| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.523.164 $ | 99,51 | 57.002 | ||||||
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 468.338 $ | 10,30 | 1.965 | |
| WALMART INC | WALMART INC COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 226.860 $ | 4,99 | 2.003 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 202.086 $ | 4,45 | 573 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 191.771 $ | 4,22 | 205 | |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 177.053 $ | 3,90 | 803 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC (THE) COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 157.257 $ | 3,46 | 1.038 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC COM | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 141.634 $ | 3,12 | 1.538 | |
| CARVANA COMPANY | CARVANA COMPANY CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 126.177 $ | 2,78 | 1.917 | |
| ROSS STORES INC | ROSS STORES INC COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 121.963 $ | 2,68 | 573 | |
| TARGET CORP | TARGET CORP COM | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 121.206 $ | 2,67 | 928 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 120.515 $ | 2,65 | 71 | |
| AUTOZONE INC | AUTOZONE INC COM | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 118.250 $ | 2,60 | 37 | |
| EBAY INC | EBAY INC COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 112.085 $ | 2,47 | 1.003 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 99.469 $ | 2,19 | 1.304 | |
| WILLIAMS SONOMA INC | WILLIAMS SONOMA INC COM | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 85.315 $ | 1,88 | 366 | |
| COUPANG INC | COUPANG INC CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 83.741 $ | 1,84 | 4.821 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP COM | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 80.577 $ | 1,77 | 700 | |
| DOLLAR TREE INC | DOLLAR TREE INC COM | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 75.836 $ | 1,67 | 627 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 74.077 $ | 1,63 | 773 | |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC COM | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 72.352 $ | 1,59 | 319 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 71.409 $ | 1,57 | 744 | |
| GENUINE PARTS COMPANY | GENUINE PARTS COMPANY COM | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 68.310 $ | 1,50 | 579 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC COM | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 68.098 $ | 1,50 | 151 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC COM | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 67.795 $ | 1,49 | 214 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY COM | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 65.401 $ | 1,44 | 2.069 | |
| BEST BUY CO INC | BEST BUY CO INC COM | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 61.235 $ | 1,35 | 807 | |
| JD.COM INC | JD.COM INC SPON ADS CL A | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 61.050 $ | 1,34 | 2.396 | |
| GLOBAL-E ONLINE LTD | GLOBAL-E ONLINE LTD SHS | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 58.277 $ | 1,28 | 1.678 | |
| WAYFAIR INC | WAYFAIR INC CL A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 58.132 $ | 1,28 | 629 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE CLUB HOLDINGS INC COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 52.070 $ | 1,15 | 597 | |
| GAMESTOP CORP | GAMESTOP CORP CL A | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 48.444 $ | 1,07 | 2.194 | |
| FIVE BELOW INC | FIVE BELOW INC COM | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 47.105 $ | 1,04 | 262 | |
| CHEWY INC | CHEWY INC CL A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 46.865 $ | 1,03 | 2.385 | |
| POOL CORP | POOL CORP COM | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 46.418 $ | 1,02 | 216 | |
| MURPHY USA INC | MURPHY USA INC COM | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 44.726 $ | 0,98 | 83 | |
| CARMAX INC | CARMAX INC COM | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 43.740 $ | 0,96 | 827 | |
| ETSY INC | ETSY INC COM | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 42.787 $ | 0,94 | 568 | |
| FLOOR & DECOR HOLDINGS INC | FLOOR & DECOR HOLDINGS INC CL A | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 42.027 $ | 0,92 | 708 | |
| VICTORIA'S SECRET & COMPANY | VICTORIA'S SECRET & COMPANY COMMON STOCK | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 41.823 $ | 0,92 | 501 | |
| LKQ CORP | LKQ CORP COM | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 41.707 $ | 0,92 | 1.584 | |
| BATH & BODY WORKS INC | BATH & BODY WORKS INC COM | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 38.257 $ | 0,84 | 1.654 | |
| VALVOLINE INC | VALVOLINE INC COM | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 36.140 $ | 0,80 | 914 | |
| MACY'S INC | MACY'S INC COM | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 35.937 $ | 0,79 | 1.526 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 32.674 $ | 0,72 | 425 | |
| WARBY PARKER INC | WARBY PARKER INC CL A COM | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 32.100 $ | 0,71 | 1.058 | |
| URBAN OUTFITTERS INC | URBAN OUTFITTERS INC COM | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 31.249 $ | 0,69 | 441 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC COM | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 31.172 $ | 0,69 | 501 | |
| ABERCROMBIE & FITCH COMPANY | ABERCROMBIE & FITCH COMPANY CL A | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 30.963 $ | 0,68 | 344 | |
| AUTONATION INC | AUTONATION INC COM | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 30.098 $ | 0,66 | 162 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDINGS INC COM | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 29.897 $ | 0,66 | 182 | |
| GAP INC (THE) | GAP INC (THE) COM | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 29.851 $ | 0,66 | 1.598 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC COM | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 28.178 $ | 0,62 | 97 | |
| SIGNET JEWELERS LTD | SIGNET JEWELERS LTD COM STK USD0.18 | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 26.377 $ | 0,58 | 306 | |
| ACADEMY SPORTS AND OUTDOORS INC | ACADEMY SPORTS AND OUTDOORS INC COM | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 26.016 $ | 0,57 | 552 | |
| AMERICAN EAGLE OUTFITTERS INC | AMERICAN EAGLE OUTFITTERS INC COM | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 25.095 $ | 0,55 | 1.459 | |
| RH INC | RH INC COM | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 23.721 $ | 0,52 | 144 | |
| PRICESMART INC | PRICESMART INC COM | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 23.441 $ | 0,52 | 120 | |
| REALREAL INC (THE) | REALREAL INC (THE) COM | EC | 88339P101 | Long | Börsenkurs (Stufe 1) | 22.672 $ | 0,50 | 1.923 | |
| KOHL'S CORP | KOHL'S CORP COM | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 21.282 $ | 0,47 | 1.201 | |
| NATIONAL VISION HOLDINGS INC | NATIONAL VISION HOLDINGS INC COM | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 20.227 $ | 0,44 | 1.064 | |
| GROUPON INC | GROUPON INC COM NEW | EC | 399473206 | Long | Börsenkurs (Stufe 1) | 13.835 $ | 0,30 | 575 | |
| Gesamt | 4.523.164 $ | 99,51 | 57.002 |