| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 23.269.472 $ | 99,97 | 356.217 | |||||||
| Tapestry, Inc. | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 949.577 $ | 4,08 | 6.547 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 827.741 $ | 3,56 | 2.308 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 825.079 $ | 3,54 | 8.814 | |
| Walmart Inc. | Walmart Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 822.188 $ | 3,53 | 6.232 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 818.197 $ | 3,52 | 4.242 | |
| Hilton Worldwide Holdings Inc. | Hilton Worldwide Holdings Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 791.703 $ | 3,40 | 2.443 | |
| Marriott International, Inc. | Marriott International, Inc., Class A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 784.867 $ | 3,37 | 2.170 | |
| McKesson Corp. | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 776.886 $ | 3,34 | 953 | |
| Five Below, Inc. | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 754.112 $ | 3,24 | 3.200 | |
| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 694.216 $ | 2,98 | 3.831 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 686.565 $ | 2,95 | 4.380 | |
| Garmin Ltd. | Garmin Ltd. | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 676.571 $ | 2,91 | 2.694 | |
| Rush Street Interactive, Inc. | Rush Street Interactive, Inc. | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 674.091 $ | 2,90 | 23.989 | |
| General Motors Co. | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 647.029 $ | 2,78 | 8.415 | |
| Expedia Group, Inc. | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 604.533 $ | 2,60 | 2.434 | |
| Burlington Stores, Inc. | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 603.539 $ | 2,59 | 1.886 | |
| Sphere Entertainment Co. | Sphere Entertainment Co. | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 597.008 $ | 2,56 | 4.191 | |
| Garrett Motion Inc. | Garrett Motion Inc. | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 581.168 $ | 2,50 | 22.693 | |
| Hasbro, Inc. | Hasbro, Inc. | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 573.794 $ | 2,47 | 5.987 | |
| Ross Stores, Inc. | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 571.981 $ | 2,46 | 2.511 | |
| Dana Inc. | Dana Inc. | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 561.731 $ | 2,41 | 15.411 | |
| New York Times Co. (The) | New York Times Co. (The), Class A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 535.902 $ | 2,30 | 6.781 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 526.282 $ | 2,26 | 18.931 | |
| Rivian Automotive, Inc. | Rivian Automotive, Inc., Class A | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 517.650 $ | 2,22 | 31.564 | |
| FIGS, Inc. | FIGS, Inc., Class A | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 480.007 $ | 2,06 | 32.086 | |
| Callaway Golf Co. | Callaway Golf Co. | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 444.695 $ | 1,91 | 29.065 | |
| Frontdoor, Inc. | Frontdoor, Inc. | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 419.741 $ | 1,80 | 6.116 | |
| Lamar Advertising Co. | Lamar Advertising Co., Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 388.157 $ | 1,67 | 2.816 | |
| Dillard's, Inc. | Dillard's, Inc., Class A | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 377.962 $ | 1,62 | 664 | |
| Installed Building Products, Inc. | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 366.459 $ | 1,57 | 1.270 | |
| National Vision Holdings, Inc. | National Vision Holdings, Inc. | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 359.446 $ | 1,54 | 15.480 | |
| Winmark Corp. | Winmark Corp. | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 356.139 $ | 1,53 | 936 | |
| Cheesecake Factory Inc. (The) | Cheesecake Factory Inc. (The) | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 355.781 $ | 1,53 | 5.659 | |
| Acushnet Holdings Corp. | Acushnet Holdings Corp. | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 336.256 $ | 1,44 | 3.473 | |
| GigaCloud Technology Inc. | GigaCloud Technology Inc., Class A | EC | G38644103 | Long | Börsenkurs (Stufe 1) | 321.707 $ | 1,38 | 7.231 | |
| Nexstar Media Group, Inc. | Nexstar Media Group, Inc., Class A | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 308.880 $ | 1,33 | 1.484 | |
| Scholastic Corp. | Scholastic Corp. | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 301.328 $ | 1,29 | 7.466 | |
| Madison Square Garden Entertainment Corp. | Madison Square Garden Entertainment Corp. | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 283.139 $ | 1,22 | 4.231 | |
| PriceSmart, Inc. | PriceSmart, Inc. | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 278.376 $ | 1,20 | 1.774 | |
| OPENLANE, Inc. | OPENLANE, Inc. | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 267.209 $ | 1,15 | 8.499 | |
| PHINIA Inc. | PHINIA Inc. | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 258.946 $ | 1,11 | 3.589 | |
| Lindblad Expeditions Holdings, Inc. | Lindblad Expeditions Holdings, Inc. | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 257.048 $ | 1,10 | 13.872 | |
| Wolverine World Wide, Inc. | Wolverine World Wide, Inc. | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 245.088 $ | 1,05 | 14.400 | |
| Graham Holdings Co. | Graham Holdings Co., Class B | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 239.095 $ | 1,03 | 213 | |
| Green Brick Partners, Inc. | Green Brick Partners, Inc. | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 221.608 $ | 0,95 | 3.286 | |
| 23.269.472 $ | 99,97 | 356.217 |