| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.316.305.468 $ | 98,73 | 17.958.022 | ||||||
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 653.175.296 $ | 27,84 | 2.413.447 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 236.960.969 $ | 10,10 | 2.047.179 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 155.306.368 $ | 6,62 | 162.400 | |
| LOWES COS INC | LOWES COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 133.504.051 $ | 5,69 | 622.803 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 73.767.074 $ | 3,14 | 318.332 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 67.776.167 $ | 2,89 | 437.972 | |
| OREILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 66.286.834 $ | 2,83 | 762.970 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 63.099.785 $ | 2,69 | 496.575 | |
| DOLLAR TREE INC | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 59.628.458 $ | 2,54 | 512.096 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 53.604.583 $ | 2,28 | 31.613 | |
| EBAY INC | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 48.931.106 $ | 2,09 | 447.800 | |
| CASEY'S GENERAL STORES INC | CASEY GENERAL STORES | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 41.708.635 $ | 1,78 | 54.369 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 30.278.105 $ | 1,29 | 93.500 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 29.858.073 $ | 1,27 | 262.258 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 29.621.510 $ | 1,26 | 93.402 | |
| WILLIAMS-SONOMA INC | WILLIAMS-SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 28.942.565 $ | 1,23 | 142.175 | |
| PVH CORP | PVH CORP | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 28.792.924 $ | 1,23 | 308.672 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FMRS MKT INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 28.735.236 $ | 1,22 | 347.800 | |
| ETSY INC | ETSY INC | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 27.023.942 $ | 1,15 | 397.879 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 26.901.884 $ | 1,15 | 581.914 | |
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 23.579.351 $ | 1,01 | 74.538 | |
| FLOOR and DECOR HOLDINGS INC | FLOOR and DECOR HOLDINGS INC | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 21.902.774 $ | 0,93 | 426.124 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 20.980.394 $ | 0,89 | 41.231 | |
| KROGER CO | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 20.683.520 $ | 0,88 | 332.800 | |
| BATH and BODY WORKS INC | BATH and BODY WORKS INC | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 20.513.994 $ | 0,87 | 1.024.675 | |
| URBAN OUTFITTERS | URBAN OUTFITTERS | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 18.875.269 $ | 0,80 | 259.811 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 18.522.510 $ | 0,79 | 50.900 | |
| ABERCROMBIE and FITCH CO | ABERCROMBIE and FITCH CO CL A | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 18.517.974 $ | 0,79 | 239.808 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDINGS INC | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 18.311.986 $ | 0,78 | 107.800 | |
| FIVE BELOW INC | FIVE BELOW INC | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 18.257.008 $ | 0,78 | 80.300 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 18.172.164 $ | 0,77 | 253.200 | |
| TAPESTRY INC | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 17.370.251 $ | 0,74 | 119.416 | |
| AMERICAN EAGLE OUTFITTERS INC | AMERICAN EAGLE OUTFITTERS INC | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 16.755.774 $ | 0,71 | 1.060.492 | |
| AMER SPORTS INC | AMER SPORTS INC | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 16.382.420 $ | 0,70 | 460.439 | |
| BIRKENSTOCK HOLDING LTD | BIRKENSTOCK HOLDING LTD | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 16.337.875 $ | 0,70 | 362.500 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 16.266.931 $ | 0,69 | 109.549 | |
| ARITZIA INC | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 16.206.700 $ | 0,69 | 144.337 | |
| SIGNET JEWELERS LTD | SIGNET JEWELERS LTD | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 15.913.719 $ | 0,68 | 182.100 | |
| VF CORPORATION | VF CORP | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 14.826.340 $ | 0,63 | 863.000 | |
| CROCS INC | CROCS INC | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 14.026.794 $ | 0,60 | 118.200 | |
| CARVANA CO | CARVANA CO CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 12.858.585 $ | 0,55 | 176.145 | |
| WARBY PARKER INC | WARBY PARKER INC | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 12.673.579 $ | 0,54 | 516.867 | |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 11.244.689 $ | 0,48 | 49.412 | |
| WAYFAIR INC | WAYFAIR INC | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 9.565.851 $ | 0,41 | 132.381 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 9.526.848 $ | 0,41 | 134.541 | |
| ADIDAS AG | ADIDAS AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 6.567.289 $ | 0,28 | 34.000 | |
| BJS WHOLESALE CLUB HOLDINGS INC | BJS WHSL CLUB HLDGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 5.116.800 $ | 0,22 | 60.000 | |
| KERING SA | KERING | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 2.444.513 $ | 0,10 | 8.300 | |
| Gesamt | 2.316.305.468 $ | 98,73 | 17.958.022 |