| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 17.002.220 $ | 80,30 | 114.698 | ||||||
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.782.456 $ | 17,86 | 15.870 | |
| TESLA INC | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 3.342.929 $ | 15,79 | 7.948 | |
| HOME DEPOT INC (THE) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 991.736 $ | 4,68 | 2.812 | |
| MCDONALD'S CORP | McDonald's Corporation | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 707.131 $ | 3,34 | 2.616 | |
| TJX COMPANIES INC (THE) | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 667.812 $ | 3,15 | 4.408 | |
| BOOKING HOLDINGS INC | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 584.984 $ | 2,76 | 3.282 | |
| LOWE'S COMPANIES INC | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 523.002 $ | 2,47 | 2.372 | |
| STARBUCKS CORP | Starbucks Corporation | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 493.271 $ | 2,33 | 4.827 | |
| MARRIOTT INTERNATIONAL INC | Marriott International Inc | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 343.858 $ | 1,62 | 928 | |
| ROYAL CARIBBEAN CRUISES LTD | Royal Caribbean Cruises Ltd. | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 335.312 $ | 1,58 | 1.056 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 323.236 $ | 1,53 | 3.510 | |
| HILTON WORLDWIDE HOLDINGS INC | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 318.563 $ | 1,50 | 964 | |
| DOORDASH INC | DoorDash, Inc. | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 295.802 $ | 1,40 | 1.603 | |
| GENERAL MOTORS COMPANY | General Motors Company | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 294.291 $ | 1,39 | 3.818 | |
| ROSS STORES INC | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 290.327 $ | 1,37 | 1.364 | |
| AIRBNB INC | Airbnb, Inc. | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 253.287 $ | 1,20 | 1.770 | |
| FORD MOTOR CO | Ford Motor Company | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 230.406 $ | 1,09 | 16.576 | |
| AUTOZONE INC | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 223.716 $ | 1,06 | 70 | |
| EBAY INC | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 210.090 $ | 0,99 | 1.880 | |
| NIKE INC | NIKE, Inc. | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 208.534 $ | 0,98 | 5.080 | |
| CARVANA COMPANY | Carvana Company | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 199.698 $ | 0,94 | 3.034 | |
| YUM! BRANDS INC | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 186.557 $ | 0,88 | 1.167 | |
| CHIPOTLE MEXICAN GRILL INC | Chipotle Mexican Grill, Inc. | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 184.722 $ | 0,87 | 5.433 | |
| D.R. HORTON INC | DR Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 181.937 $ | 0,86 | 1.117 | |
| GARMIN LTD | Garmin Ltd. | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 164.853 $ | 0,78 | 694 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd. | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 155.649 $ | 0,74 | 5.448 | |
| TAPESTRY INC | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 125.301 $ | 0,59 | 856 | |
| EXPEDIA GROUP INC | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 124.102 $ | 0,59 | 485 | |
| WILLIAMS SONOMA INC | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 116.317 $ | 0,55 | 499 | |
| PULTEGROUP INC | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 110.728 $ | 0,52 | 807 | |
| DARDEN RESTAURANTS INC | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 99.915 $ | 0,47 | 485 | |
| ULTA BEAUTY INC | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 82.980 $ | 0,39 | 184 | |
| LENNAR CORP | Lennar Corporation | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 82.527 $ | 0,39 | 912 | |
| NVR INC | NVR, Inc. | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 74.947 $ | 0,35 | 11 | |
| TRACTOR SUPPLY COMPANY | Tractor Supply Company | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 70.206 $ | 0,33 | 2.221 | |
| GENUINE PARTS COMPANY | Genuine Parts Company | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 68.782 $ | 0,32 | 583 | |
| RALPH LAUREN CORP | Ralph Lauren Corporation | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 65.831 $ | 0,31 | 164 | |
| BEST BUY CO INC | Best Buy Company, Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 62.980 $ | 0,30 | 830 | |
| DECKERS OUTDOOR CORP | Deckers Outdoor Corporation | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 59.673 $ | 0,28 | 601 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corporation | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 58.338 $ | 0,28 | 1.263 | |
| APTIV PLC | Aptiv plc | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 54.996 $ | 0,26 | 896 | |
| LULULEMON ATHLETICA INC | Lululemon Athletica, Inc. | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 50.582 $ | 0,24 | 443 | |
| HASBRO INC | Hasbro, Inc. | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 46.994 $ | 0,22 | 569 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Norwegian Cruise Line Holdings Ltd. | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 41.038 $ | 0,19 | 1.944 | |
| MGM RESORTS INTERNATIONAL | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 38.870 $ | 0,18 | 813 | |
| DOMINO'S PIZZA INC | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 38.485 $ | 0,18 | 130 | |
| WYNN RESORTS LTD | Wynn Resorts Ltd. | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 34.467 $ | 0,16 | 355 | |
| Gesamt | 17.002.220 $ | 80,30 | 114.698 |