| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.587.093 $ | 99,95 | 157.289 | |||||||
| State Street Consumer Discretionary Select Sector SPDR ETF | State Street Consumer Discretionary Select Sector SPDR ETF | EC | 81369Y407 | Long | Börsenkurs (Stufe 1) | 11.274.308 $ | 52,20 | 103.453 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 5.292.141 $ | 24,50 | 25.410 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.930.126 $ | 8,94 | 5.192 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 608.118 $ | 2,82 | 1.849 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 344.666 $ | 1,60 | 1.109 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 223.147 $ | 1,03 | 53 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 190.682 $ | 0,88 | 1.194 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 137.515 $ | 0,64 | 582 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 106.881 $ | 0,49 | 1.193 | |
| AutoZone Inc | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 91.200 $ | 0,42 | 27 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 82.894 $ | 0,38 | 898 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 73.748 $ | 0,34 | 268 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 73.004 $ | 0,34 | 337 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 70.924 $ | 0,33 | 952 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 70.647 $ | 0,33 | 216 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 70.547 $ | 0,33 | 232 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 67.504 $ | 0,31 | 1.278 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 62.913 $ | 0,29 | 419 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 57.205 $ | 0,26 | 453 | |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 48.491 $ | 0,22 | 4.202 | |
| Yum! Brands Inc | Yum! Brands Inc | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 48.354 $ | 0,22 | 311 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 45.419 $ | 0,21 | 499 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 45.198 $ | 0,21 | 1.412 | |
| Carvana Co | Carvana Co | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 42.441 $ | 0,20 | 135 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 40.754 $ | 0,19 | 297 | |
| Garmin Ltd | Garmin Ltd | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 39.906 $ | 0,18 | 172 | |
| Tapestry Inc | Tapestry Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 33.161 $ | 0,15 | 235 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 33.017 $ | 0,15 | 143 | |
| NVR Inc | NVR Inc | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 32.949 $ | 0,15 | 5 | |
| Carnival Corp | Carnival Corp | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 31.496 $ | 0,15 | 1.217 | |
| Darden Restaurants Inc | Darden Restaurants Inc | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 27.642 $ | 0,13 | 141 | |
| Williams-Sonoma Inc | Williams-Sonoma Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 26.803 $ | 0,12 | 147 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 26.138 $ | 0,12 | 577 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 25.639 $ | 0,12 | 218 | |
| Ralph Lauren Corp | Ralph Lauren Corp | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 21.671 $ | 0,10 | 63 | |
| Lululemon Athletica Inc | Lululemon Athletica Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 19.444 $ | 0,09 | 127 | |
| Domino's Pizza Inc | Domino's Pizza Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 18.298 $ | 0,08 | 51 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 18.150 $ | 0,08 | 209 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 16.326 $ | 0,08 | 303 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 14.317 $ | 0,07 | 223 | |
| Aptiv PLC | Aptiv PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 14.166 $ | 0,07 | 204 | |
| Genuine Parts Co | Genuine Parts Co | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 13.853 $ | 0,06 | 131 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 13.712 $ | 0,06 | 137 | |
| Ulta Beauty Inc | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 12.545 $ | 0,06 | 24 | |
| Hasbro Inc | Hasbro Inc | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 11.419 $ | 0,05 | 122 | |
| Pool Corp | Pool Corp | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 10.926 $ | 0,05 | 54 | |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings Ltd | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 9.481 $ | 0,04 | 507 | |
| Wynn Resorts Ltd | Wynn Resorts Ltd | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 9.140 $ | 0,04 | 90 | |
| MGM Resorts International | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 8.068 $ | 0,04 | 218 | |
| 21.587.093 $ | 99,95 | 157.289 |