Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","247 164 084,28","31,70","247 164 084,28","942 044,00","262,37","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","142 764 336,82","18,31","142 764 336,82","369 406,00","386,47","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","51 542 206,36","6,61","51 542 206,36","164 074,00","314,14","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","28 677 043,75","3,68","28 677 043,75","116 455,00","246,25","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","26 456 118,08","3,39","26 456 118,08","181 804,00","145,52","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","19 587 171,36","2,51","19 587 171,36","123 672,00","158,38","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","18 591 173,04","2,38","18 591 173,04","187 638,00","99,08","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","18 140 129,28","2,33","18 140 129,28","92 288,00","196,56","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","14 220 396,00","1,82","14 220 396,00","35 199,00","404,00","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","13 421 362,50","1,72","13 421 362,50","37 050,00","362,25","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","12 365 874,90","1,59","12 365 874,90","52 805,00","234,18","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","11 995 031,40","1,54","11 995 031,40","69 060,00","173,69","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","11 878 942,40","1,52","11 878 942,40","133 172,00","89,20","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","11 810 585,25","1,51","11 810 585,25","40 945,00","288,45","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","11 426 124,15","1,47","11 426 124,15","61 947,00","184,45","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","10 993 861,17","1,41","10 993 861,17","144 447,00","76,11","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","8 472 690,16","1,09","8 472 690,16","2 684,00","3 156,74","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","8 104 271,80","1,04","8 104 271,80","65 942,00","122,90","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","7 949 886,91","1,02","7 949 886,91","27 307,00","291,13","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","7 675 595,20","0,98","7 675 595,20","645 008,00","11,90","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","7 429 513,86","0,95","7 429 513,86","197 962,00","37,53","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","7 017 033,69","0,90","7 017 033,69","118 551,00","59,19","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","6 795 666,92","0,87","6 795 666,92","44 933,00","151,24","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5 859 842,44","0,75","5 859 842,44","208 387,00","28,12","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","5 854 254,54","0,75","5 854 254,54","42 123,00","138,98","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","5 725 847,40","0,73","5 725 847,40","209 738,00","27,30","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","5 387 741,68","0,69","5 387 741,68","18 862,00","285,64","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","4 913 648,04","0,63","4 913 648,04","19 397,00","253,32","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","4 293 847,26","0,55","4 293 847,26","7 074,00","606,99","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","4 011 094,96","0,51","4 011 094,96","18 698,00","214,52","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","3 779 551,20","0,48","3 779 551,20","32 820,00","115,16","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","3 484 236,96","0,45","3 484 236,96","30 864,00","112,89","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","3 069 347,32","0,39","3 069 347,32","32 611,00","94,12","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2 831 382,98","0,36","2 831 382,98","22 691,00","124,78","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2 803 886,68","0,36","2 803 886,68","85 772,00","32,69","United States","NASDAQ","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","2 488 506,00","0,32","2 488 506,00","21 829,00","114,00","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","2 476 920,60","0,32","2 476 920,60","31 878,00","77,70","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","2 448 500,00","0,31","2 448 500,00","415,00","5 900,00","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","2 324 309,96","0,30","2 324 309,96","6 106,00","380,66","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1 916 001,88","0,25","1 916 001,88","22 412,00","85,49","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","1 693 589,45","0,22","1 693 589,45","5 443,00","311,15","United States","NASDAQ","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","1 659 736,82","0,21","1 659 736,82","17 194,00","96,53","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1 599 651,46","0,21","1 599 651,46","42 646,00","37,51","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 514 598,66","0,19","1 514 598,66","1 514 599,00","100,00","United States","-","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","1 480 867,32","0,19","1 480 867,32","33 398,00","44,34","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","1 193 383,32","0,15","1 193 383,32","76 548,00","15,59","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","910 862,48","0,12","910 862,48","12 023,00","75,76","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","830 214,59","0,11","830 214,59","28 757,00","28,87","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","396 252,56","0,05","396 252,56","396 253,00","1,00","Ireland","-","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","161 000,00","0,02","161 000,00","161 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","23 676,59","0,00","23 676,59","17 690,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14 741,56","0,00","14 741,56","13 134,00","112,24","European Union","-","EUR"
"IXYZ6","E-MINI CONSUMER DISCRETIONARY DEC","Cash and/or Derivatives","Futures","0,00","0,00","1 879 040,00","8,00","2 348,80","-","Chicago Mercantile Exchange","USD"