Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","161 192 958,29","32,97","161 192 958,29","896 363,00","179,83","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","55 698 566,07","11,39","55 698 566,07","309 729,00","179,83","United States","NASDAQ","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","42 932 191,95","8,78","42 932 191,95","111 255,00","385,89","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","22 867 027,66","4,68","22 867 027,66","81 083,00","282,02","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","16 300 772,18","3,33","16 300 772,18","64 346,00","253,33","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","14 326 650,00","2,93","14 326 650,00","3 900,00","3 673,50","United States","NASDAQ","USD" "TJX","TJX INC","Consumer Discretionary","Equity","12 894 472,36","2,64","12 894 472,36","127 567,00","101,08","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","12 808 174,97","2,62","12 808 174,97","136 069,00","94,13","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","11 580 697,50","2,37","11 580 697,50","126 565,00","91,50","United States","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","8 951 634,52","1,83","8 951 634,52","3 062,00","2 923,46","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","8 105 165,46","1,66","8 105 165,46","48 706,00","166,41","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","7 493 296,48","1,53","7 493 296,48","6 599,00","1 135,52","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","6 975 182,04","1,43","6 975 182,04","27 509,00","253,56","United States","NASDAQ","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","6 171 663,07","1,26","6 171 663,07","1 933,00","3 192,79","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","6 042 030,26","1,24","6 042 030,26","28 189,00","214,34","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","5 754 473,27","1,18","5 754 473,27","129 053,00","44,59","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","5 685 579,58","1,16","5 685 579,58","435 343,00","13,06","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","5 558 041,59","1,14","5 558 041,59","37 761,00","147,19","United States","NASDAQ","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","5 405 501,85","1,11","5 405 501,85","33 357,00","162,05","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","5 000 666,40","1,02","5 000 666,40","12 840,00","389,46","United States","NASDAQ","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","4 655 655,00","0,95","4 655 655,00","27 630,00","168,50","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","4 329 836,92","0,89","4 329 836,92","31 531,00","137,32","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","3 673 657,96","0,75","3 673 657,96","26 293,00","139,72","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3 139 864,64","0,64","3 139 864,64","12 056,00","260,44","United States","NASDAQ","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","3 005 804,56","0,61","3 005 804,56","57 893,00","51,92","United States","NASDAQ","USD" "NVR","NVR INC","Consumer Discretionary","Equity","2 849 124,18","0,58","2 849 124,18","357,00","7 980,74","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","2 797 427,05","0,57","2 797 427,05","23 705,00","118,01","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2 781 737,84","0,57","2 781 737,84","5 417,00","513,52","United States","NASDAQ","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","2 691 773,00","0,55","2 691 773,00","2 870,00","937,90","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","2 526 314,56","0,52","2 526 314,56","17 072,00","147,98","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","2 442 794,32","0,50","2 442 794,32","31 063,00","78,64","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","2 427 016,41","0,50","2 427 016,41","15 639,00","155,19","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2 240 403,46","0,46","2 240 403,46","13 418,00","166,97","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","2 120 203,80","0,43","2 120 203,80","41 185,00","51,48","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","2 027 864,10","0,41","2 027 864,10","14 590,00","138,99","United States","NASDAQ","USD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","1 932 448,23","0,40","1 932 448,23","112 417,00","17,19","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","1 913 401,44","0,39","1 913 401,44","3 888,00","492,13","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","1 788 670,68","0,37","1 788 670,68","4 314,00","414,62","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","1 769 046,96","0,36","1 769 046,96","21 608,00","81,87","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","1 587 005,85","0,32","1 587 005,85","29 859,00","53,15","United States","NASDAQ","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","1 539 806,94","0,31","1 539 806,94","17 703,00","86,98","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1 420 880,60","0,29","1 420 880,60","30 491,00","46,60","United States","New York Stock Exchange Inc.","USD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","1 254 793,75","0,26","1 254 793,75","25 375,00","49,45","United States","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","1 194 401,16","0,24","1 194 401,16","25 587,00","46,68","United States","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","1 100 553,48","0,23","1 100 553,48","10 812,00","101,79","United States","NASDAQ","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","1 043 675,20","0,21","1 043 675,20","24 070,00","43,36","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","1 035 188,62","0,21","1 035 188,62","1 035 189,00","100,00","United States","-","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","1 014 375,56","0,21","1 014 375,56","47 534,00","21,34","United States","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","910 076,90","0,19","910 076,90","26 227,00","34,70","United States","New York Stock Exchange Inc.","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","908 142,43","0,19","908 142,43","13 357,00","67,99","United States","NASDAQ","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","821 727,52","0,17","821 727,52","14 549,00","56,48","United States","NASDAQ","USD" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","808 104,50","0,17","808 104,50","4 333,00","186,50","United States","New York Stock Exchange Inc.","USD" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","741 676,76","0,15","741 676,76","5 753,00","128,92","United States","New York Stock Exchange Inc.","USD" "VFC","VF CORP","Consumer Discretionary","Equity","545 246,97","0,11","545 246,97","36 133,00","15,09","United States","New York Stock Exchange Inc.","USD" "MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","53 000,00","0,01","53 000,00","53 000,00","100,00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","21 282,08","0,00","21 282,08","16 851,00","126,29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","9 583,52","0,00","9 583,52","8 857,00","108,21","European Union","-","EUR" "IXYM4","E-MINI CONSUMER DISCRETIONARY JUN","Cash and/or Derivatives","Futures","0,00","0,00","942 800,00","5,00","1 885,60","-","Chicago Mercantile Exchange","USD"