| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.431.814 $ | 99,51 | 67.017 | |||||||
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 546.292 $ | 10,01 | 2.623 | |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 299.266 $ | 5,48 | 2.408 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 233.165 $ | 4,27 | 234 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 232.364 $ | 4,26 | 1.455 | |
| Home Depot Inc. | Home Depot Inc. COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 219.699 $ | 4,02 | 668 | |
| Lowes Companies, Inc. | Lowes Companies, Inc. COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 216.432 $ | 3,96 | 916 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. COM | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 163.943 $ | 3,00 | 1.776 | |
| Ross Stores Inc | Ross Stores Inc COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 157.923 $ | 2,89 | 729 | |
| Carvana Co | Carvana Co CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 156.561 $ | 2,87 | 498 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 146.967 $ | 2,69 | 85 | |
| Target Corp. | Target Corp. COM | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 143.016 $ | 2,62 | 1.180 | |
| Autozone, Inc. | Autozone, Inc. COM | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 135.111 $ | 2,48 | 40 | |
| PDD HOLDINGS INC | PDD Holdings Inc. SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 135.082 $ | 2,47 | 1.322 | |
| eBay Inc. | eBay Inc. COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 120.693 $ | 2,21 | 1.326 | |
| Coupang Inc. | Coupang Inc. CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 110.052 $ | 2,02 | 5.829 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 103.128 $ | 1,89 | 822 | |
| Dollar General Corporation | Dollar General Corporation COM | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 91.778 $ | 1,68 | 773 | |
| Burlington Stores Inc. | Burlington Stores Inc. COM | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 90.130 $ | 1,65 | 277 | |
| Tractor Supply Co | Tractor Supply Co COM | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 89.422 $ | 1,64 | 1.974 | |
| Williams-Sonoma Inc. | Williams-Sonoma Inc. COM | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 88.795 $ | 1,63 | 487 | |
| JD.COM INC | JD.com Inc. SPON ADS CL A | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 87.793 $ | 1,61 | 2.969 | |
| SEA LTD | Sea Ltd. SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 87.116 $ | 1,60 | 1.052 | |
| Ulta Beauty Inc | Ulta Beauty Inc COM | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 84.156 $ | 1,54 | 161 | |
| Dollar Tree Inc | Dollar Tree Inc COM | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 83.885 $ | 1,54 | 766 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. COM | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 77.135 $ | 1,41 | 389 | |
| Genuine Parts Co | Genuine Parts Co COM | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 71.699 $ | 1,31 | 678 | |
| Five Below Inc | Five Below Inc COM | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 67.402 $ | 1,23 | 295 | |
| Best Buy Co Inc. | Best Buy Co Inc. COM | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 67.025 $ | 1,23 | 1.044 | |
| Chewy Inc | Chewy Inc CL A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 65.907 $ | 1,21 | 2.441 | |
| BJ Wholesale Club Holdings Inc | BJ Wholesale Club Holdings Inc COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 64.760 $ | 1,19 | 658 | |
| GLOBAL-E ONLINE LTD | Global E Online Ltd SHS | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 60.898 $ | 1,12 | 1.974 | |
| Wayfair Inc | Wayfair Inc CL A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 58.363 $ | 1,07 | 776 | |
| Gamestop Corp | Gamestop Corp CL A | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 55.480 $ | 1,02 | 2.408 | |
| Murphy USA Inc. | Murphy USA Inc. COM | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 55.325 $ | 1,01 | 112 | |
| LKQ Corporation | LKQ Corporation COM | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 51.515 $ | 0,94 | 1.754 | |
| AUTONATION INC | AutoNation, Inc. COM | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 48.815 $ | 0,89 | 250 | |
| Pool Corporation | Pool Corporation COM | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 48.357 $ | 0,89 | 239 | |
| The Gap Inc. | The Gap Inc. COM | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 47.238 $ | 0,87 | 1.952 | |
| Carmax Inc | Carmax Inc COM | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 46.279 $ | 0,85 | 1.113 | |
| Lithia Motors Incorporated | Lithia Motors Incorporated COM | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 44.700 $ | 0,82 | 179 | |
| Floor And Decor Holding Inc. | Floor And Decor Holding Inc. CL A | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 42.316 $ | 0,78 | 833 | |
| Macy's, Inc. | Macy's, Inc. COM | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 41.227 $ | 0,76 | 2.279 | |
| Ollies Bargain Outlet Holdings Inc. | Ollies Bargain Outlet Holdings Inc. COM | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 41.142 $ | 0,75 | 447 | |
| Abercrombie & Fitch Co | Abercrombie & Fitch Co CL A | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 40.111 $ | 0,73 | 439 | |
| Etsy Inc | Etsy Inc COM | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 39.134 $ | 0,72 | 783 | |
| Valvoline Inc | Valvoline Inc COM | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 38.698 $ | 0,71 | 1.149 | |
| Urban Outfitters Inc. | Urban Outfitters Inc. COM | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 38.073 $ | 0,70 | 601 | |
| Bath & Body Works Inc | Bath & Body Works Inc COM | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 37.415 $ | 0,69 | 2.004 | |
| Academy Sports and Outdoors Inc | Academy Sports and Outdoors Inc COM | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 36.975 $ | 0,68 | 655 | |
| Victorias Secret and Co | Victorias Secret and Co COMMON STOCK | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 36.300 $ | 0,66 | 783 | |
| Advance Auto Parts Inc. | Advance Auto Parts Inc. COM | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 33.180 $ | 0,61 | 629 | |
| SIGNET JEWELERS LTD | Signet Jewelers Limited COM STK USD0.18 | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 33.094 $ | 0,61 | 391 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc COM | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 32.638 $ | 0,60 | 223 | |
| American Eagle Outfitters Inc. | American Eagle Outfitters Inc. COM | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 29.509 $ | 0,54 | 1.767 | |
| Warby Parker Inc | Warby Parker Inc CL A COM | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 28.697 $ | 0,53 | 1.362 | |
| RH | RH COM | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 28.523 $ | 0,52 | 204 | |
| National Vision Holdings Inc | National Vision Holdings Inc COM | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 26.729 $ | 0,49 | 1.032 | |
| Pricesmart Inc | Pricesmart Inc COM | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 22.726 $ | 0,42 | 151 | |
| Kohl's Corp. | Kohl's Corp. COM | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 22.098 $ | 0,40 | 1.713 | |
| The Realreal Inc | The Realreal Inc COM | EC | 88339P101 | Long | Börsenkurs (Stufe 1) | 17.461 $ | 0,32 | 1.923 | |
| Groupon Inc | Groupon Inc COM NEW | EC | 399473206 | Long | Börsenkurs (Stufe 1) | 12.102 $ | 0,22 | 1.017 | |
| 5.431.814 $ | 99,51 | 67.017 |