| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 97.393.165 $ | 99,96 | 1.557.691 | ||||||
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 3.431.100 $ | 3,52 | 10.995 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 3.429.906 $ | 3,52 | 9.018 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 3.316.152 $ | 3,40 | 12.253 | |
| CARVANA CO. | CARVANA CO COMMON STOCK | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 3.196.305 $ | 3,28 | 43.785 | |
| SEA LIMITED | SEA LTD-ADR DEPOSITARY RECEIPT | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 3.032.846 $ | 3,11 | 33.501 | |
| NIKE, INC. | NIKE INC -CL B COMMON STOCK | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 3.008.140 $ | 3,09 | 65.069 | |
| AIRBNB, INC. | AIRBNB INC-CLASS A COMMON STOCK | EC | US0090661010 | Long | Börsenkurs (Stufe 1) | 2.954.949 $ | 3,03 | 22.166 | |
| DOORDASH, INC. | DOORDASH INC - A COMMON STOCK | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 2.950.847 $ | 3,03 | 18.525 | |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA COMMON STOCK | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 2.927.851 $ | 3,01 | 5.883 | |
| STARBUCKS CORPORATION | STARBUCKS CORP COMMON STOCK | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 2.926.608 $ | 3,00 | 29.514 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO/THE COMMON STOCK | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 2.921.503 $ | 3,00 | 28.690 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.881.716 $ | 2,96 | 4.556 | |
| EBAY INC. | EBAY INC COMMON STOCK | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 2.826.924 $ | 2,90 | 25.871 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC COMMON STOCK | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.806.778 $ | 2,88 | 39.869 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC COMMON STOCK | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 2.714.375 $ | 2,79 | 16.212 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC COMMON STOCK | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.671.270 $ | 2,74 | 8.423 | |
| THE TJX COMPANIES, INC. | TJX COMPANIES INC COMMON STOCK | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.669.747 $ | 2,74 | 17.252 | |
| CHIPOTLE MEXICAN GRILL, INC. | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 2.664.006 $ | 2,73 | 83.616 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.649.963 $ | 2,72 | 2.771 | |
| INTUIT INC. | INTUIT INC COMMON STOCK | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 2.624.391 $ | 2,69 | 7.916 | |
| LOWE'S COMPANIES, INC. | LOWE'S COS INC COMMON STOCK | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 2.473.929 $ | 2,54 | 11.541 | |
| NETFLIX, INC. | NETFLIX INC COMMON STOCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.413.291 $ | 2,48 | 28.055 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC COMMON STOCK | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 2.379.223 $ | 2,44 | 53.167 | |
| BLOCK, INC. | BLOCK INC COMMON STOCK | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 2.357.315 $ | 2,42 | 31.132 | |
| FISERV, INC. | FISERV INC COMMON STOCK | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 1.746.742 $ | 1,79 | 30.883 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC COMMON STOCK | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 1.525.663 $ | 1,57 | 6.757 | |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC REIT | EC | US0534841012 | Long | Börsenkurs (Stufe 1) | 1.475.411 $ | 1,51 | 8.084 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 1.425.959 $ | 1,46 | 21.787 | |
| WILLIAMS-SONOMA, INC. | WILLIAMS-SONOMA INC COMMON STOCK | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 1.399.137 $ | 1,44 | 6.873 | |
| SOFI TECHNOLOGIES, INC. | SOFI TECHNOLOGIES INC COMMON STOCK | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 1.341.794 $ | 1,38 | 73.644 | |
| INVITATION HOMES INC. | INVITATION HOMES INC REIT | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 1.028.606 $ | 1,06 | 35.166 | |
| SHARKNINJA, INC. | SHARKNINJA INC COMMON STOCK | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 994.257 $ | 1,02 | 8.157 | |
| DICK'S SPORTING GOODS, INC. | DICK'S SPORTING GOODS INC COMMON STOCK | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 859.077 $ | 0,88 | 3.775 | |
| LULULEMON ATHLETICA INC. | LULULEMON ATHLETICA INC COMMON STOCK | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 836.928 $ | 0,86 | 6.380 | |
| UDR, INC. | UDR INC REIT | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 699.661 $ | 0,72 | 18.961 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST REIT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 635.950 $ | 0,65 | 5.968 | |
| Maplebear Inc | MAPLEBEAR INC COMMON STOCK | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 553.021 $ | 0,57 | 13.895 | |
| Sweetgreen Inc | SWEETGREEN INC - CLASS A COMMON STOCK | EC | 87043Q108 | Long | Börsenkurs (Stufe 1) | 508.299 $ | 0,52 | 51.034 | |
| CELSIUS HOLDINGS, INC. | CELSIUS HOLDINGS INC COMMON STOCK | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 493.727 $ | 0,51 | 14.840 | |
| SNAP INC. | SNAP INC - A COMMON STOCK | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 473.113 $ | 0,49 | 82.857 | |
| THE GAP, INC. | GAP INC/THE COMMON STOCK | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 455.042 $ | 0,47 | 21.515 | |
| WAYFAIR INC. | WAYFAIR INC- CLASS A COMMON STOCK | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 454.732 $ | 0,47 | 6.293 | |
| SPROUTS FARMERS MARKET, INC. | SPROUTS FARMERS MARKET INC COMMON STOCK | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 450.940 $ | 0,46 | 5.458 | |
| OMADA HEALTH, INC. | OMADA HEALTH INC COMMON STOCK | EC | 68170A108 | Long | Börsenkurs (Stufe 1) | 429.447 $ | 0,44 | 23.898 | |
| LIFE TIME GROUP HOLDINGS, INC. | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 423.722 $ | 0,43 | 12.809 | |
| V.F. CORPORATION | VF CORP COMMON STOCK | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 388.182 $ | 0,40 | 22.595 | |
| PELOTON INTERACTIVE, INC. | PELOTON INTERACTIVE INC-A COMMON STOCK | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 386.566 $ | 0,40 | 60.401 | |
| HIMS & HERS HEALTH, INC. | HIMS & HERS HEALTH INC COMMON STOCK | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 379.070 $ | 0,39 | 14.496 | |
| ETSY, INC. | ETSY INC COMMON STOCK | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 377.431 $ | 0,39 | 5.557 | |
| AUTONATION, INC. | AUTONATION INC COMMON STOCK | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 376.191 $ | 0,39 | 2.004 | |
| CarMax, Inc. | CARMAX INC COMMON STOCK | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 365.393 $ | 0,38 | 8.189 | |
| AVIS BUDGET GROUP, INC. | AVIS BUDGET GROUP INC COMMON STOCK | EC | US0537741052 | Long | Börsenkurs (Stufe 1) | 359.065 $ | 0,37 | 2.042 | |
| URBAN OUTFITTERS, INC. | URBAN OUTFITTERS INC COMMON STOCK | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 359.036 $ | 0,37 | 4.942 | |
| LENDINGCLUB CORPORATION | LENDINGCLUB CORP COMMON STOCK | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 342.934 $ | 0,35 | 19.212 | |
| LYFT, INC. | LYFT INC-A COMMON STOCK | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 324.389 $ | 0,33 | 22.990 | |
| CARS.COM INC. | CARS.COM INC COMMON STOCK | EC | US14575E1055 | Long | Börsenkurs (Stufe 1) | 323.018 $ | 0,33 | 31.422 | |
| COLUMBIA SPORTSWEAR COMPANY | COLUMBIA SPORTSWEAR CO COMMON STOCK | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 322.363 $ | 0,33 | 4.871 | |
| Natural Grocers by Vitamin Cottage Inc | NATURAL GROCERS BY VITAMIN C COMMON STOCK | EC | 63888U108 | Long | Börsenkurs (Stufe 1) | 314.974 $ | 0,32 | 10.728 | |
| CENTERSPACE | CENTERSPACE REIT | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 310.948 $ | 0,32 | 4.608 | |
| VICTORIA'S SECRET & CO. | VICTORIA'S SECRET & CO COMMON STOCK | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 307.505 $ | 0,32 | 5.591 | |
| INDEPENDENCE REALTY TRUST, INC. | INDEPENDENCE REALTY TRUST IN REIT | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 304.037 $ | 0,31 | 18.733 | |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | UNIVERSAL TECHNICAL INSTITUT COMMON STOCK | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 301.412 $ | 0,31 | 8.057 | |
| CARTER'S, INC. | CARTER'S INC COMMON STOCK | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 299.921 $ | 0,31 | 7.772 | |
| Grindr Inc | GRINDR INC COMMON STOCK | EC | 39854F101 | Long | Börsenkurs (Stufe 1) | 298.475 $ | 0,31 | 23.878 | |
| SLM CORPORATION | SLM CORP COMMON STOCK | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 295.390 $ | 0,30 | 13.354 | |
| STRIDE, INC. | STRIDE INC COMMON STOCK | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 292.660 $ | 0,30 | 3.168 | |
| GRAHAM HOLDINGS COMPANY | GRAHAM HOLDINGS CO-CLASS B COMMON STOCK | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 285.295 $ | 0,29 | 260 | |
| NELNET, INC. | NELNET INC-CL A COMMON STOCK | EC | 64031N108 | Long | Börsenkurs (Stufe 1) | 281.248 $ | 0,29 | 2.154 | |
| TRIPADVISOR, INC. | TRIPADVISOR INC COMMON STOCK | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 278.572 $ | 0,29 | 24.917 | |
| Coursera Inc | COURSERA INC COMMON STOCK | EC | 22266M104 | Long | Börsenkurs (Stufe 1) | 275.564 $ | 0,28 | 51.125 | |
| LAUREATE EDUCATION, INC. | LAUREATE EDUCATION INC COMMON STOCK | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 274.730 $ | 0,28 | 8.588 | |
| UNDER ARMOUR, INC. | UNDER ARMOUR INC-CLASS A COMMON STOCK | EC | 904311107 | Long | Börsenkurs (Stufe 1) | 268.036 $ | 0,28 | 45.662 | |
| Capri Holdings Limited | CAPRI HOLDINGS LTD COMMON STOCK | EC | G1890L107 | Long | Börsenkurs (Stufe 1) | 267.544 $ | 0,27 | 14.454 | |
| STRATEGIC EDUCATION, INC. | STRATEGIC EDUCATION INC COMMON STOCK | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 266.476 $ | 0,27 | 3.472 | |
| PERDOCEO EDUCATION CORPORATION | PERDOCEO EDUCATION CORP COMMON STOCK | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 259.655 $ | 0,27 | 8.019 | |
| GRAND CANYON EDUCATION, INC. | GRAND CANYON EDUCATION INC COMMON STOCK | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 255.344 $ | 0,26 | 1.704 | |
| YELP INC. | YELP INC COMMON STOCK | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 255.292 $ | 0,26 | 11.197 | |
| ZILLOW GROUP, INC. | ZILLOW GROUP INC - A COMMON STOCK | EC | 98954M101 | Long | Börsenkurs (Stufe 1) | 249.040 $ | 0,26 | 7.043 | |
| CARGURUS, INC. | CARGURUS INC COMMON STOCK | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 248.465 $ | 0,26 | 8.321 | |
| PLANET FITNESS, INC. | PLANET FITNESS INC - CL A COMMON STOCK | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 246.146 $ | 0,25 | 4.600 | |
| ABERCROMBIE & FITCH CO. | ABERCROMBIE & FITCH CO-CL A COMMON STOCK | EC | US0028962076 | Long | Börsenkurs (Stufe 1) | 212.432 $ | 0,22 | 2.751 | |
| Gesamt | 97.393.165 $ | 99,96 | 1.557.691 |