| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 278.022.466 $ | 100,17 | 3.113.429 | |||||||
| Carvana Co. | Carvana Co. | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 7.420.063 $ | 2,67 | 18.747 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 7.232.427 $ | 2,61 | 27.286 | |
| eBay Inc. | eBay Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 6.550.284 $ | 2,36 | 63.300 | |
| Marriott International, Inc. | Marriott International, Inc., Class A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 6.429.040 $ | 2,32 | 17.775 | |
| Hilton Worldwide Holdings Inc. | Hilton Worldwide Holdings Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 6.335.893 $ | 2,28 | 19.551 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 6.258.563 $ | 2,26 | 40.677 | |
| Expedia Group, Inc. | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 6.256.689 $ | 2,25 | 25.191 | |
| MGM Resorts International | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 6.227.596 $ | 2,24 | 159.928 | |
| Wynn Resorts, Ltd. | Wynn Resorts, Ltd. | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 6.212.594 $ | 2,24 | 58.002 | |
| Ross Stores, Inc. | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 6.209.100 $ | 2,24 | 27.258 | |
| Garmin Ltd. | Garmin Ltd. | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 6.173.523 $ | 2,22 | 24.582 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 6.139.917 $ | 2,21 | 17.120 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 6.110.814 $ | 2,20 | 61.477 | |
| Airbnb, Inc. | Airbnb, Inc., Class A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 6.107.485 $ | 2,20 | 43.513 | |
| Starbucks Corp. | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 6.026.140 $ | 2,17 | 57.212 | |
| General Motors Co. | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 5.966.972 $ | 2,15 | 77.604 | |
| Carnival Corp. | Carnival Corp. | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 5.924.163 $ | 2,13 | 223.469 | |
| YUM! Brands, Inc. | YUM! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 5.916.948 $ | 2,13 | 37.062 | |
| Hasbro, Inc. | Hasbro, Inc. | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 5.900.677 $ | 2,13 | 61.568 | |
| Pool Corp. | Pool Corp. | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 5.871.206 $ | 2,12 | 27.523 | |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 5.827.789 $ | 2,10 | 171.456 | |
| Ford Motor Co. | Ford Motor Co. | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 5.789.255 $ | 2,09 | 479.243 | |
| Tapestry, Inc. | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 5.787.241 $ | 2,09 | 39.901 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 5.785.493 $ | 2,08 | 105.942 | |
| AutoZone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 5.781.991 $ | 2,08 | 1.561 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 5.774.811 $ | 2,08 | 56.505 | |
| DoorDash, Inc. | DoorDash, Inc., Class A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 5.774.576 $ | 2,08 | 34.240 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 5.761.346 $ | 2,08 | 36.755 | |
| PulteGroup, Inc. | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 5.756.059 $ | 2,07 | 47.042 | |
| Aptiv PLC | Aptiv PLC | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 5.754.951 $ | 2,07 | 95.502 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 5.721.776 $ | 2,06 | 28.529 | |
| Genuine Parts Co. | Genuine Parts Co. | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 5.699.060 $ | 2,05 | 53.148 | |
| Booking Holdings Inc. | Booking Holdings Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 5.666.829 $ | 2,04 | 33.659 | |
| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 5.660.457 $ | 2,04 | 31.237 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 5.613.953 $ | 2,02 | 23.510 | |
| NVR, Inc. | NVR, Inc. | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 5.564.281 $ | 2,00 | 881 | |
| Best Buy Co., Inc. | Best Buy Co., Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 5.559.031 $ | 2,00 | 91.900 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 5.439.010 $ | 1,96 | 16.542 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 5.428.687 $ | 1,96 | 14.225 | |
| Lennar Corp. | Lennar Corp., Class A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 5.427.120 $ | 1,96 | 60.101 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 5.341.140 $ | 1,92 | 20.250 | |
| McDonald's Corp. | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 5.241.169 $ | 1,89 | 17.852 | |
| Norwegian Cruise Line Holdings Ltd. | Norwegian Cruise Line Holdings Ltd. | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 5.159.266 $ | 1,86 | 283.788 | |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 5.006.445 $ | 1,80 | 14.750 | |
| Lululemon Athletica Inc. | Lululemon Athletica Inc. | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 4.909.005 $ | 1,77 | 35.650 | |
| Ulta Beauty, Inc. | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 4.781.422 $ | 1,72 | 8.896 | |
| NIKE, Inc. | NIKE, Inc., Class B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 4.622.312 $ | 1,67 | 104.200 | |
| Tractor Supply Co. | Tractor Supply Co. | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 4.117.897 $ | 1,48 | 117.319 | |
| 278.022.466 $ | 100,17 | 3.113.429 |