| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.987.789 $ | 73,07 | 795.425 | |||||||
| Murphy USA Inc. | Murphy USA Inc. COM USD0.01 | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 411.600 $ | 1,31 | 700 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive, Inc. COM USD0.01 CL'A' | EC | 83545G102 | Long | Börsenkurs (Stufe 1) | 399.263 $ | 1,27 | 5.070 | |
| CARVANA COMPANY | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 397.383 $ | 1,26 | 1.004 | |
| Grocery Outlet Holding Corp. | Grocery Outlet Holding Corp. COM USD0.001 | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 397.288 $ | 1,26 | 50.226 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 388.048 $ | 1,23 | 1.464 | |
| Etsy Inc | Etsy Inc USD0.001 | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 380.378 $ | 1,21 | 5.912 | |
| Casey'S General Stores Inc. | Caseys Gen Stores COM NPV | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 374.900 $ | 1,19 | 456 | |
| REALREAL INC (THE) | REALREAL INC/THE | EC | 88339P101 | Long | Börsenkurs (Stufe 1) | 368.804 $ | 1,17 | 31.018 | |
| DICKS SPORTING GOODS INC | Dick's Sporting Goods, Inc. COM USD0.01 | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 361.030 $ | 1,15 | 1.591 | |
| Maplebear Inc. | MAPLEBEAR INC | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 357.561 $ | 1,14 | 8.443 | |
| VICTORIA'S SECRET & COMPANY | Victorias Secret and Co COMMON STOCK | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 357.212 $ | 1,14 | 6.892 | |
| PENSKE AUTOMOTIVE GROUP INC | Penske Automotive Group, Inc. COM STK USD0.0001 | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 355.046 $ | 1,13 | 2.070 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. COM USD0.01 | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 354.729 $ | 1,13 | 994 | |
| eBay Inc. | eBay Inc. COM USD0.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 351.625 $ | 1,12 | 3.398 | |
| Macy's, Inc. | Macy's, Inc. COM USD0.01 | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 348.557 $ | 1,11 | 17.829 | |
| AutoNation, Inc. | AutoNation, Inc. COM USD0.01 | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 347.454 $ | 1,10 | 1.636 | |
| Advance Auto Parts Inc. | Advance Auto Parts Inc. COM USD0.0001 | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 347.419 $ | 1,10 | 5.838 | |
| BUCKLE INC (THE) | Buckle Inc COM USD0.01 | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 343.002 $ | 1,09 | 6.168 | |
| LITHIA MOTORS INC | Lithia Motors Incorporated CL'A'COM NPV | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 342.632 $ | 1,09 | 1.181 | |
| Target Corp. | Target Corporation COM STK USD0.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 340.334 $ | 1,08 | 2.623 | |
| Sprouts Farmers Markets Inc | Sprouts Farmers Markets Inc COM USD0.001 | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 338.368 $ | 1,08 | 4.134 | |
| URBAN OUTFITTERS INC | Urban Outfitters Inc. COM USD0.0001 | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 337.562 $ | 1,07 | 4.799 | |
| UPBOUND GROUP INC | Rent-A-Center, Inc. COM USD0.01 | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 336.256 $ | 1,07 | 17.017 | |
| FIVE BELOW INC | Five Below Inc COM USD0.01 | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 335.816 $ | 1,07 | 1.425 | |
| Pricesmart Inc | Pricesmart Inc COM USD0.0001 | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 334.397 $ | 1,06 | 2.131 | |
| Ross Stores Inc | Ross Stores Inc COM USD0.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 333.029 $ | 1,06 | 1.462 | |
| WALMART INC | Walmart Inc COM USD0.10 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 332.596 $ | 1,06 | 2.521 | |
| INGLES MARKETS INC | Ingles Markets, Incorporated CLASS'A'COM USD0.05 | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 332.585 $ | 1,06 | 3.636 | |
| Coupang Inc. | COUPANG INC | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 331.528 $ | 1,05 | 16.593 | |
| Burlington Stores Inc. | Burlington Stores Inc. COM USD0.0001 | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 328.970 $ | 1,05 | 1.028 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. USD0.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 327.821 $ | 1,04 | 3.298 | |
| GAP INC (THE) | GAP INC/THE | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 325.252 $ | 1,03 | 13.227 | |
| Signet Jewelers Limited | Signet Jewelers Limited COM STK USD0.18 | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 324.247 $ | 1,03 | 3.642 | |
| Revolve Group Inc | Revolve Group Inc COM USD0.001 CL A | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 323.495 $ | 1,03 | 12.711 | |
| KOHL'S CORP | Kohl's Corp. COM USD0.01 | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 320.001 $ | 1,02 | 22.583 | |
| ALBERTSONS COMPANIES INC | Albertsons Companies Inc COMMON STOCK | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 319.206 $ | 1,01 | 18.944 | |
| ASBURY AUTOMOTIVE GROUP INC | Asbury Automotive Group, Inc. COM USD0.01 | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 318.367 $ | 1,01 | 1.563 | |
| Monro Inc | Monro Inc COM USD0.01 | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 317.924 $ | 1,01 | 18.105 | |
| GAMESTOP CORP | GAMESTOP CORP | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 317.713 $ | 1,01 | 12.734 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM USD0.01 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 317.548 $ | 1,01 | 313 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc COM USD0.0001 | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 315.125 $ | 1,00 | 1.838 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ Wholesale Club Holdings Inc COM USD0.01 | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 312.748 $ | 0,99 | 3.331 | |
| TJX COMPANIES INC (THE) | The TJX Companies Inc. COM USD1 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 309.425 $ | 0,98 | 1.974 | |
| CHEWY INC | Chewy Inc COM USD0.01 CL A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 307.989 $ | 0,98 | 12.116 | |
| Marinemax Inc | Marinemax Inc COM STK USD0.001 | EC | 567908108 | Long | Börsenkurs (Stufe 1) | 306.138 $ | 0,97 | 10.652 | |
| ABERCROMBIE & FITCH COMPANY | Abercrombie & Fitch Co CL'A'COM USD0.01 | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 304.529 $ | 0,97 | 3.568 | |
| CAMPING WORLD HOLDINGS INC | CAMPING WORLD HOLDINGS INC | EC | 13462K109 | Long | Börsenkurs (Stufe 1) | 303.767 $ | 0,97 | 37.090 | |
| Bath & Body Works Inc | Bath & Body Works Inc COM | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 301.962 $ | 0,96 | 15.533 | |
| AMERICAN EAGLE OUTFITTERS INC | American Eagle Outfitters Inc. COM USD0.01 | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 298.596 $ | 0,95 | 17.141 | |
| Best Buy Co Inc. | Best Buy Inc COM USD0.10 | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 298.095 $ | 0,95 | 4.928 | |
| Valvoline Inc | VALVOLINE INC | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 297.973 $ | 0,95 | 8.967 | |
| DILLARD'S INC | Dillards, Inc. CLASS'A' COM USD0.01 | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 296.564 $ | 0,94 | 521 | |
| Sally Beauty Holdings Inc. | Sally Beauty Holdings Inc. COM STK USD0.01 | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 295.752 $ | 0,94 | 20.857 | |
| ACADEMY SPORTS AND OUTDOORS INC | Academy Sports and Outdoors Inc COM | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 295.588 $ | 0,94 | 5.390 | |
| KROGER COMPANY (THE) | The Kroger Co. COM USD1.00 | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 293.654 $ | 0,93 | 4.314 | |
| Weis Markets Inc | Weis Markets Inc COM NPV | EC | 948849104 | Long | Börsenkurs (Stufe 1) | 289.352 $ | 0,92 | 4.123 | |
| Carmax Inc | Carmax Inc COM USD0.50 | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 287.985 $ | 0,92 | 7.326 | |
| Autozone, Inc. | Autozone, Inc. COM USD0.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 281.506 $ | 0,89 | 76 | |
| WARBY PARKER INC | WARBY PARKER INC | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 271.103 $ | 0,86 | 12.256 | |
| National Vision Holdings Inc | National Vision Holdings Inc COM USD0.01 | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 270.908 $ | 0,86 | 11.667 | |
| Dollar Tree Inc | Dollar Tree Inc COM USD0.01 | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 267.053 $ | 0,85 | 2.750 | |
| Caleres Inc | Caleres Inc COM USD0.01 | EC | 129500104 | Long | Börsenkurs (Stufe 1) | 265.210 $ | 0,84 | 20.245 | |
| THREDUP INC | THREDUP INC - CLASS A | EC | 88556E102 | Long | Börsenkurs (Stufe 1) | 262.527 $ | 0,83 | 61.195 | |
| Winmark Corp. | Winmark Corp. COM NPV | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 261.777 $ | 0,83 | 688 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | Ollies Bargain Outlet Holdings Incorporation COM USD0.001 | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 260.222 $ | 0,83 | 3.008 | |
| Ulta Beauty Inc | Ulta Beauty Inc COM STK USD0.01 | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 257.453 $ | 0,82 | 479 | |
| Dollar General Corporation | Dollar General Corporation COM USD0.875 | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 249.026 $ | 0,79 | 2.149 | |
| Build A Bear Workshop Inc | BUILD-A-BEAR WORKSHOP INC | EC | 120076104 | Long | Börsenkurs (Stufe 1) | 243.472 $ | 0,77 | 6.591 | |
| Groupon Inc | GROUPON INC | EC | 399473206 | Long | Börsenkurs (Stufe 1) | 231.282 $ | 0,74 | 16.276 | |
| Tractor Supply Co | Tractor Supply Co COM USD0.008 | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 220.919 $ | 0,70 | 6.294 | |
| STITCH FIX INC | STITCH FIX INC-CLASS A | EC | 860897107 | Long | Börsenkurs (Stufe 1) | 210.126 $ | 0,67 | 57.727 | |
| Savers Value Village Inc. | SAVERS VALUE VILLAGE INC | EC | 80517M109 | Long | Börsenkurs (Stufe 1) | 183.737 $ | 0,58 | 21.744 | |
| Evgo Inc | EVGO INC | EC | 30052F100 | Long | Börsenkurs (Stufe 1) | 175.396 $ | 0,56 | 83.522 | |
| ARKO CORP | ARKO CORP | EC | 041242108 | Long | Börsenkurs (Stufe 1) | 83.886 $ | 0,27 | 12.710 | |
| 22.987.789 $ | 73,07 | 795.425 |