Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","230 446 111,68","32,49","230 446 111,68","886 604,00","259,92","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","131 349 046,79","18,52","131 349 046,79","347 659,00","377,81","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","44 124 316,85","6,22","44 124 316,85","154 405,00","285,77","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","25 299 830,40","3,57","25 299 830,40","109 580,00","230,88","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","23 742 711,60","3,35","23 742 711,60","171 057,00","138,80","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","18 134 851,02","2,56","18 134 851,02","116 346,00","155,87","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","16 518 460,86","2,33","16 518 460,86","176 517,00","93,58","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","15 761 484,34","2,22","15 761 484,34","86 821,00","181,54","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","11 803 358,50","1,66","11 803 358,50","33 109,00","356,50","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","11 202 075,10","1,58","11 202 075,10","49 670,00","225,53","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","11 170 470,50","1,57","11 170 470,50","34 850,00","320,53","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","11 142 024,88","1,57","11 142 024,88","58 262,00","191,24","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","11 002 977,44","1,55","11 002 977,44","135 856,00","80,99","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","10 873 272,48","1,53","10 873 272,48","38 514,00","282,32","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","10 597 571,72","1,49","10 597 571,72","125 252,00","84,61","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","10 434 042,91","1,47","10 434 042,91","64 957,00","160,63","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","7 349 434,68","1,04","7 349 434,68","606 389,00","12,12","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","7 201 063,10","1,02","7 201 063,10","2 530,00","2 846,27","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","7 091 512,64","1,00","7 091 512,64","25 679,00","276,16","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","6 994 915,80","0,99","6 994 915,80","111 455,00","62,76","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","6 671 630,40","0,94","6 671 630,40","62 004,00","107,60","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","6 394 499,08","0,90","6 394 499,08","186 103,00","34,36","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","6 027 873,77","0,85","6 027 873,77","195 901,00","30,77","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","5 929 647,15","0,84","5 929 647,15","42 249,00","140,35","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","5 278 421,12","0,74","5 278 421,12","39 604,00","133,28","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","5 156 126,25","0,73","5 156 126,25","197 175,00","26,15","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","4 589 328,94","0,65","4 589 328,94","17 729,00","258,86","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","4 383 826,26","0,62","4 383 826,26","18 231,00","240,46","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3 630 714,88","0,51","3 630 714,88","6 656,00","545,48","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3 541 388,24","0,50","3 541 388,24","17 576,00","201,49","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","3 500 368,04","0,49","3 500 368,04","30 862,00","113,42","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","3 259 367,28","0,46","3 259 367,28","29 016,00","112,33","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2 675 998,58","0,38","2 675 998,58","21 338,00","125,41","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2 622 217,68","0,37","2 622 217,68","80 634,00","32,52","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","2 593 867,76","0,37","2 593 867,76","30 664,00","84,59","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","2 331 126,66","0,33","2 331 126,66","393,00","5 931,62","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","2 281 996,75","0,32","2 281 996,75","29 975,00","76,13","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","2 074 027,02","0,29","2 074 027,02","5 743,00","361,14","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","1 980 981,75","0,28","1 980 981,75","21 829,00","90,75","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1 693 606,60","0,24","1 693 606,60","21 070,00","80,38","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","1 553 084,40","0,22","1 553 084,40","5 124,00","303,10","United States","NASDAQ","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","1 485 791,48","0,21","1 485 791,48","16 171,00","91,88","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1 435 766,14","0,20","1 435 766,14","40 094,00","35,81","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","1 388 773,32","0,20","1 388 773,32","31 406,00","44,22","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 312 130,71","0,18","1 312 130,71","1 312 131,00","100,00","United States","-","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","1 083 013,05","0,15","1 083 013,05","71 961,00","15,05","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","847 760,76","0,12","847 760,76","11 308,00","74,97","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","810 900,00","0,11","810 900,00","27 030,00","30,00","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","396 252,56","0,06","396 252,56","396 253,00","1,00","Ireland","-","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","159 000,00","0,02","159 000,00","159 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","22 368,24","0,00","22 368,24","16 921,00","132,19","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12 857,29","0,00","12 857,29","11 486,00","111,94","European Union","-","EUR"
"IXYZ6","E-MINI CONSUMER DISCRETIONARY DEC","Cash and/or Derivatives","Futures","0,00","0,00","1 813 920,00","8,00","2 267,40","-","Chicago Mercantile Exchange","USD"