Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "AMZN","AMAZON COM INC","Zyklische Konsumgüter ","Aktien","159.821.522,90","33,06","159.821.522,90","896.363,00","178,30","Vereinigte Staaten","NASDAQ","USD" "TSLA","TESLA INC","Zyklische Konsumgüter ","Aktien","55.029.551,43","11,38","55.029.551,43","309.729,00","177,67","Vereinigte Staaten","NASDAQ","USD" "HD","HOME DEPOT INC","Zyklische Konsumgüter ","Aktien","42.269.112,15","8,74","42.269.112,15","111.255,00","379,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Zyklische Konsumgüter ","Aktien","22.591.345,46","4,67","22.591.345,46","81.083,00","278,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter ","Aktien","16.177.871,32","3,35","16.177.871,32","64.346,00","251,42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter ","Aktien","14.278.212,00","2,95","14.278.212,00","3.900,00","3.661,08","Vereinigte Staaten","NASDAQ","USD" "TJX","TJX INC","Zyklische Konsumgüter ","Aktien","12.667.403,10","2,62","12.667.403,10","127.567,00","99,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Zyklische Konsumgüter ","Aktien","12.597.268,02","2,61","12.597.268,02","136.069,00","92,58","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Zyklische Konsumgüter ","Aktien","11.436.413,40","2,37","11.436.413,40","126.565,00","90,36","Vereinigte Staaten","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Zyklische Konsumgüter ","Aktien","9.049.832,86","1,87","9.049.832,86","3.062,00","2.955,53","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB INC CLASS A","Zyklische Konsumgüter ","Aktien","8.152.897,34","1,69","8.152.897,34","48.706,00","167,39","Vereinigte Staaten","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Zyklische Konsumgüter ","Aktien","7.488.413,22","1,55","7.488.413,22","6.599,00","1.134,78","Vereinigte Staaten","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Zyklische Konsumgüter ","Aktien","6.937.219,62","1,43","6.937.219,62","27.509,00","252,18","Vereinigte Staaten","NASDAQ","USD" "AZO","AUTOZONE INC","Zyklische Konsumgüter ","Aktien","6.169.130,84","1,28","6.169.130,84","1.933,00","3.191,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Zyklische Konsumgüter ","Aktien","6.005.384,56","1,24","6.005.384,56","28.189,00","213,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Zyklische Konsumgüter ","Aktien","5.678.332,00","1,17","5.678.332,00","129.053,00","44,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Zyklische Konsumgüter ","Aktien","5.459.107,77","1,13","5.459.107,77","37.761,00","144,57","Vereinigte Staaten","NASDAQ","USD" "F","FORD MOTOR CO","Zyklische Konsumgüter ","Aktien","5.415.666,92","1,12","5.415.666,92","435.343,00","12,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Zyklische Konsumgüter ","Aktien","5.312.769,39","1,10","5.312.769,39","33.357,00","159,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Zyklische Konsumgüter ","Aktien","4.958.037,60","1,03","4.958.037,60","12.840,00","386,14","Vereinigte Staaten","NASDAQ","USD" "LEN","LENNAR A CORP","Zyklische Konsumgüter ","Aktien","4.574.422,80","0,95","4.574.422,80","27.630,00","165,56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS INC","Zyklische Konsumgüter ","Aktien","4.250.378,80","0,88","4.250.378,80","31.531,00","134,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Zyklische Konsumgüter ","Aktien","3.598.722,91","0,74","3.598.722,91","26.293,00","136,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Zyklische Konsumgüter ","Aktien","3.111.171,36","0,64","3.111.171,36","12.056,00","258,06","Vereinigte Staaten","NASDAQ","USD" "EBAY","EBAY INC","Zyklische Konsumgüter ","Aktien","2.957.174,44","0,61","2.957.174,44","57.893,00","51,08","Vereinigte Staaten","NASDAQ","USD" "NVR","NVR INC","Zyklische Konsumgüter ","Aktien","2.807.805,00","0,58","2.807.805,00","357,00","7.865,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Zyklische Konsumgüter ","Aktien","2.786.179,78","0,58","2.786.179,78","5.417,00","514,34","Vereinigte Staaten","NASDAQ","USD" "PHM","PULTEGROUP INC","Zyklische Konsumgüter ","Aktien","2.749.542,95","0,57","2.749.542,95","23.705,00","115,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Zyklische Konsumgüter ","Aktien","2.690.481,50","0,56","2.690.481,50","2.870,00","937,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Zyklische Konsumgüter ","Aktien","2.516.412,80","0,52","2.516.412,80","17.072,00","147,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Zyklische Konsumgüter ","Aktien","2.385.416,67","0,49","2.385.416,67","15.639,00","152,53","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Zyklische Konsumgüter ","Aktien","2.379.115,17","0,49","2.379.115,17","31.063,00","76,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Zyklische Konsumgüter ","Aktien","2.193.843,00","0,45","2.193.843,00","13.418,00","163,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Zyklische Konsumgüter ","Aktien","2.094.257,25","0,43","2.094.257,25","41.185,00","50,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP INC","Zyklische Konsumgüter ","Aktien","1.993.285,80","0,41","1.993.285,80","14.590,00","136,62","Vereinigte Staaten","NASDAQ","USD" "CCL","CARNIVAL CORP","Zyklische Konsumgüter ","Aktien","1.914.461,51","0,40","1.914.461,51","112.417,00","17,03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Zyklische Konsumgüter ","Aktien","1.877.904,00","0,39","1.877.904,00","3.888,00","483,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Zyklische Konsumgüter ","Aktien","1.736.643,84","0,36","1.736.643,84","4.314,00","402,56","Vereinigte Staaten","NASDAQ","USD" "BBY","BEST BUY CO INC","Zyklische Konsumgüter ","Aktien","1.729.936,48","0,36","1.729.936,48","21.608,00","80,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Zyklische Konsumgüter ","Aktien","1.556.251,08","0,32","1.556.251,08","29.859,00","52,12","Vereinigte Staaten","NASDAQ","USD" "KMX","CARMAX INC","Zyklische Konsumgüter ","Aktien","1.518.032,25","0,31","1.518.032,25","17.703,00","85,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Zyklische Konsumgüter ","Aktien","1.416.611,86","0,29","1.416.611,86","30.491,00","46,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BBWI","BATH AND BODY WORKS INC","Zyklische Konsumgüter ","Aktien","1.217.492,50","0,25","1.217.492,50","25.375,00","47,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY INC","Zyklische Konsumgüter ","Aktien","1.161.905,67","0,24","1.161.905,67","25.587,00","45,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS LTD","Zyklische Konsumgüter ","Aktien","1.087.470,96","0,22","1.087.470,96","10.812,00","100,58","Vereinigte Staaten","NASDAQ","USD" "CZR","CAESARS ENTERTAINMENT INC","Zyklische Konsumgüter ","Aktien","1.028.029,70","0,21","1.028.029,70","24.070,00","42,71","Vereinigte Staaten","NASDAQ","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","1.023.279,94","0,21","1.023.279,94","1.023.280,00","100,00","Vereinigte Staaten","-","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Zyklische Konsumgüter ","Aktien","958.285,44","0,20","958.285,44","47.534,00","20,16","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER INC","Zyklische Konsumgüter ","Aktien","882.538,55","0,18","882.538,55","26.227,00","33,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ETSY","ETSY INC","Zyklische Konsumgüter ","Aktien","878.890,60","0,18","878.890,60","13.357,00","65,80","Vereinigte Staaten","NASDAQ","USD" "HAS","HASBRO INC","Zyklische Konsumgüter ","Aktien","794.520,89","0,16","794.520,89","14.549,00","54,61","Vereinigte Staaten","NASDAQ","USD" "RL","RALPH LAUREN CORP CLASS A","Zyklische Konsumgüter ","Aktien","792.462,37","0,16","792.462,37","4.333,00","182,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MHK","MOHAWK INDUSTRIES INC","Zyklische Konsumgüter ","Aktien","719.700,30","0,15","719.700,30","5.753,00","125,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VFC","VF CORP","Zyklische Konsumgüter ","Aktien","515.256,58","0,11","515.256,58","36.133,00","14,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MSIFT","CASH COLLATERAL USD MSIFT","Cash und/oder Derivate","Cash Collateral and Margins","53.000,00","0,01","53.000,00","53.000,00","100,00","Vereinigte Staaten","-","USD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","21.280,40","0,00","21.280,40","16.851,00","126,28","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","9.590,61","0,00","9.590,61","8.857,00","108,28","Europäische Union","-","EUR" "IXYM4","E-MINI CONSUMER DISCRETIONARY JUN","Cash und/oder Derivate","Futures","0,00","0,00","932.150,00","5,00","1.864,30","-","Chicago Mercantile Exchange","USD"