| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 6.229.296 $ | 85,62 | 161.258 | ||||||
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.622.216 $ | 22,30 | 5.994 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 759.978 $ | 10,45 | 6.118 | |
| eBay, Inc. | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 736.589 $ | 10,12 | 6.741 | |
| Bed Bath & Beyond, Inc. | Bed Bath & Beyond, Inc. | EC | 690370101 | Long | Börsenkurs (Stufe 1) | 297.048 $ | 4,08 | 48.458 | |
| Etsy, Inc. | Etsy, Inc. | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 272.427 $ | 3,74 | 4.011 | |
| Carvana Co. | Carvana Co., Class A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 263.165 $ | 3,62 | 3.605 | |
| Wayfair, Inc. | Wayfair, Inc., Class A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 250.309 $ | 3,44 | 3.464 | |
| Chewy, Inc. | Chewy, Inc., Class A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 234.799 $ | 3,23 | 10.417 | |
| Coupang, Inc. | Coupang, Inc. | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 221.378 $ | 3,04 | 13.336 | |
| Buckle, Inc. (The) | Buckle, Inc. (The) | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 210.864 $ | 2,90 | 4.597 | |
| GigaCloud Technology, Inc. | GigaCloud Technology, Inc., Class A | EC | KYG386441037 | Long | Börsenkurs (Stufe 1) | 205.644 $ | 2,83 | 5.706 | |
| Figs, Inc. | Figs, Inc., Class A | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 195.592 $ | 2,69 | 16.632 | |
| Revolve Group, Inc. | Revolve Group, Inc., Class A | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 193.060 $ | 2,65 | 9.850 | |
| PDD Holdings, Inc. | PDD Holdings, Inc. | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 144.561 $ | 1,99 | 1.712 | |
| Sea Ltd. | Sea Ltd. | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 143.400 $ | 1,97 | 1.584 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 139.043 $ | 1,91 | 82 | |
| JD.com, Inc. | JD.com, Inc. | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 127.371 $ | 1,75 | 4.418 | |
| Global-e Online Ltd. | Global-e Online Ltd. | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 111.622 $ | 1,53 | 3.643 | |
| Oddity Tech Ltd. | Oddity Tech Ltd., Class A | EC | IL0011974909 | Long | Börsenkurs (Stufe 1) | 100.231 $ | 1,38 | 7.419 | |
| Ozon Holdings plc | Ozon Holdings plc | EC | 69269L104 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.471 | |
| Gesamt | 6.229.296 $ | 85,62 | 161.258 |