| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 28.408.957 $ | 100,00 | 2.242.578 | ||||||
| JD.COM, INC. | JD.COM INC-ADR DEPOSITARY RECEIPT | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 1.256.856 $ | 4,42 | 38.075 | |
| DOMINO'S PIZZA, INC. | DOMINO'S PIZZA INC COMMON STOCK | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 1.245.920 $ | 4,39 | 3.586 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC COMMON STOCK | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 1.230.245 $ | 4,33 | 4.174 | |
| TRIP.COM GROUP LIMITED | TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 1.222.495 $ | 4,30 | 26.005 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 1.187.619 $ | 4,18 | 4.373 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC COMMON STOCK | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.176.497 $ | 4,14 | 6.099 | |
| Rakuten Group, Inc. | RAKUTEN GROUP INC COMMON STOCK | EC | JP3967200001 | Long | Börsenkurs (Stufe 1) | 1.168.197 $ | 4,11 | 223.136 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 1.158.074 $ | 4,08 | 9.473 | |
| PDD Holdings Inc. | PDD HOLDINGS INC DEPOSITARY RECEIPT | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 1.151.546 $ | 4,05 | 13.003 | |
| NETEASE, INC. | NETEASE INC-ADR DEPOSITARY RECEIPT | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 1.145.056 $ | 4,03 | 8.592 | |
| WILLIAMS-SONOMA, INC. | WILLIAMS-SONOMA INC COMMON STOCK | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 1.143.986 $ | 4,03 | 5.003 | |
| Allegro.eu SA | ALLEGRO.EU SA COMMON STOCK | EC | LU2237380790 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.137.892 $ | 4,01 | 94.689 |
| MercadoLibre, Inc. | MERCADOLIBRE INC COMMON STOCK | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.136.160 $ | 4,00 | 605 | |
| EBAY INC. | EBAY INC COMMON STOCK | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 1.127.217 $ | 3,97 | 9.887 | |
| COSTAR GROUP, INC. | COSTAR GROUP INC COMMON STOCK | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 1.125.408 $ | 3,96 | 39.131 | |
| RB Global, Inc. | RB GLOBAL INC COMMON STOCK | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 1.099.046 $ | 3,87 | 10.015 | |
| SEA LIMITED | SEA LTD-ADR DEPOSITARY RECEIPT | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.068.574 $ | 3,76 | 10.011 | |
| ETSY, INC. | ETSY INC COMMON STOCK | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 1.062.085 $ | 3,74 | 13.003 | |
| SHOPIFY INC. | SHOPIFY INC - CLASS A COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.057.044 $ | 3,72 | 9.023 | |
| GODADDY INC. | GODADDY INC - CLASS A COMMON STOCK | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 1.010.669 $ | 3,56 | 12.215 | |
| CARVANA CO. | CARVANA CO COMMON STOCK | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 984.851 $ | 3,47 | 15.793 | |
| VIPSHOP HOLDINGS LIMITED | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 949.224 $ | 3,34 | 61.879 | |
| Global-E Online Ltd | GLOBAL-E ONLINE LTD COMMON STOCK | EC | M5216V106 | Long | Börsenkurs (Stufe 1) | 868.358 $ | 3,06 | 22.090 | |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | ALIBABA HEALTH INFORMATION T COMMON STOCK | EC | BMG0171K1018 | Long | Börsenkurs (Stufe 1) | 568.377 $ | 2,00 | 1.241.500 | |
| TRIPADVISOR, INC. | TRIPADVISOR INC COMMON STOCK | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 320.611 $ | 1,13 | 22.634 | |
| GIGACLOUD TECHNOLOGY INC | GIGACLOUD TECHNOLOGY INC - A COMMON STOCK | EC | G38644103 | Long | Börsenkurs (Stufe 1) | 258.241 $ | 0,91 | 5.904 | |
| ACV AUCTIONS INC. | ACV AUCTIONS INC-A COMMON STOCK | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 257.858 $ | 0,91 | 34.427 | |
| LIQUIDITY SERVICES, INC. | LIQUIDITY SERVICES INC COMMON STOCK | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 184.960 $ | 0,65 | 4.745 | |
| WEB TRAVEL GROUP LIMITED | WEB TRAVEL GROUP LTD COMMON STOCK | EC | AU000000WEB7 | Long | Börsenkurs (Stufe 1) | 165.532 $ | 0,58 | 68.913 | |
| Jumia Technologies AG | JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT | EC | 48138M105 | Long | Börsenkurs (Stufe 1) | 153.314 $ | 0,54 | 25.767 | |
| GROUPON, INC. | GROUPON INC COMMON STOCK | EC | 399473206 | Long | Börsenkurs (Stufe 1) | 116.443 $ | 0,41 | 4.222 | |
| VTEX | VTEX -CLASS A COMMON STOCK | EC | G9470A102 | Long | Börsenkurs (Stufe 1) | 90.092 $ | 0,32 | 20.903 | |
| Temple & Webster Group Ltd | TEMPLE & WEBSTER GROUP LTD COMMON STOCK | EC | AU000000TPW5 | Long | Börsenkurs (Stufe 1) | 88.696 $ | 0,31 | 22.754 | |
| LANDS' END, INC. | LANDS' END INC COMMON STOCK | EC | 51509F105 | Long | Börsenkurs (Stufe 1) | 86.941 $ | 0,31 | 7.233 | |
| COMMERCE.COM, INC. | COMMERCE.COM INC COMMON STOCK | EC | 08975P108 | Long | Börsenkurs (Stufe 1) | 84.970 $ | 0,30 | 27.147 | |
| BASE, Inc. | BASE INC COMMON STOCK | EC | JP3835260005 | Long | Börsenkurs (Stufe 1) | 81.148 $ | 0,29 | 42.363 | |
| BED BATH & BEYOND, INC. | BED BATH & BEYOND INC COMMON STOCK | EC | 690370101 | Long | Börsenkurs (Stufe 1) | 78.926 $ | 0,28 | 15.629 | |
| LENDINGTREE, INC. | LENDINGTREE INC COMMON STOCK | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 78.567 $ | 0,28 | 2.466 | |
| SHUTTERSTOCK, INC. | SHUTTERSTOCK INC COMMON STOCK | EC | 825690100 | Long | Börsenkurs (Stufe 1) | 57.299 $ | 0,20 | 10.611 | |
| Quantgroup Holding Ltd | QUANTGROUP HD LTD COMMON STOCK | EC | KYG7388D1016 | Long | Börsenkurs (Stufe 1) | 23.964 $ | 0,08 | 45.500 | |
| Gesamt | 28.408.957 $ | 100,00 | 2.242.578 |