| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.229.305 $ | 100,00 | 2.244.606 | |||||||
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 1.555.902 $ | 5,32 | 5.870 | |
| EBAY INC. | EBAY INC COMMON STOCK | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 1.522.398 $ | 5,21 | 14.712 | |
| JD.COM, INC. | JD.COM INC-ADR DEPOSITARY RECEIPT | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 1.411.942 $ | 4,83 | 46.568 | |
| ETSY, INC. | ETSY INC COMMON STOCK | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 1.314.466 $ | 4,50 | 20.430 | |
| RB Global, Inc. | RB GLOBAL INC COMMON STOCK | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 1.306.775 $ | 4,47 | 12.529 | |
| PDD Holdings Inc. | PDD HOLDINGS INC DEPOSITARY RECEIPT | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 1.286.454 $ | 4,40 | 12.880 | |
| WILLIAMS-SONOMA, INC. | WILLIAMS-SONOMA INC COMMON STOCK | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 1.218.094 $ | 4,17 | 6.722 | |
| TRIP.COM GROUP LIMITED | TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 1.199.505 $ | 4,10 | 22.127 | |
| CARVANA CO. | CARVANA CO COMMON STOCK | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 1.198.878 $ | 4,10 | 3.029 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC COMMON STOCK | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 1.186.712 $ | 4,06 | 4.778 | |
| MercadoLibre, Inc. | MERCADOLIBRE INC COMMON STOCK | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.184.928 $ | 4,05 | 661 | |
| NETEASE, INC. | NETEASE INC-ADR DEPOSITARY RECEIPT | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 1.174.395 $ | 4,02 | 9.994 | |
| DOMINO'S PIZZA, INC. | DOMINO'S PIZZA INC COMMON STOCK | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 1.157.422 $ | 3,96 | 3.410 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC COMMON STOCK | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.127.002 $ | 3,86 | 6.694 | |
| GODADDY INC. | GODADDY INC - CLASS A COMMON STOCK | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 1.114.904 $ | 3,81 | 12.846 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 1.078.251 $ | 3,69 | 8.176 | |
| Allegro.eu SA | ALLEGRO.EU SA COMMON STOCK | EC | LU2237380790 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.072.874 $ | 3,67 | 130.909 |
| SHOPIFY INC. | SHOPIFY INC - CLASS A COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.068.245 $ | 3,65 | 8.819 | |
| Rakuten Group, Inc. | RAKUTEN GROUP INC COMMON STOCK | EC | JP3967200001 | Long | Börsenkurs (Stufe 1) | 1.057.032 $ | 3,62 | 218.180 | |
| SEA LIMITED | SEA LTD-ADR DEPOSITARY RECEIPT | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 941.404 $ | 3,22 | 11.091 | |
| VIPSHOP HOLDINGS LIMITED | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 915.693 $ | 3,13 | 63.634 | |
| COSTAR GROUP, INC. | COSTAR GROUP INC COMMON STOCK | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 752.733 $ | 2,58 | 21.749 | |
| Global-E Online Ltd | GLOBAL-E ONLINE LTD COMMON STOCK | EC | M5216V106 | Long | Börsenkurs (Stufe 1) | 697.512 $ | 2,39 | 22.235 | |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | ALIBABA HEALTH INFORMATION T COMMON STOCK | EC | BMG0171K1018 | Long | Börsenkurs (Stufe 1) | 686.983 $ | 2,35 | 1.231.500 | |
| TRIPADVISOR, INC. | TRIPADVISOR INC COMMON STOCK | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 252.862 $ | 0,87 | 22.719 | |
| GIGACLOUD TECHNOLOGY INC | GIGACLOUD TECHNOLOGY INC - A COMMON STOCK | EC | G38644103 | Long | Börsenkurs (Stufe 1) | 222.228 $ | 0,76 | 4.995 | |
| Jumia Technologies AG | JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT | EC | 48138M105 | Long | Börsenkurs (Stufe 1) | 182.036 $ | 0,62 | 25.675 | |
| ACV AUCTIONS INC. | ACV AUCTIONS INC-A COMMON STOCK | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 177.877 $ | 0,61 | 34.273 | |
| LIQUIDITY SERVICES, INC. | LIQUIDITY SERVICES INC COMMON STOCK | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 172.582 $ | 0,59 | 4.841 | |
| WEB TRAVEL GROUP LIMITED | WEB TRAVEL GROUP LTD COMMON STOCK | EC | AU000000WEB7 | Long | Börsenkurs (Stufe 1) | 121.966 $ | 0,42 | 64.017 | |
| LENDINGTREE, INC. | LENDINGTREE INC COMMON STOCK | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 115.545 $ | 0,40 | 2.330 | |
| VTEX | VTEX -CLASS A COMMON STOCK | EC | G9470A102 | Long | Börsenkurs (Stufe 1) | 108.814 $ | 0,37 | 28.940 | |
| BASE, Inc. | BASE INC COMMON STOCK | EC | JP3835260005 | Long | Börsenkurs (Stufe 1) | 91.919 $ | 0,31 | 50.364 | |
| GROUPON, INC. | GROUPON INC COMMON STOCK | EC | 399473206 | Long | Börsenkurs (Stufe 1) | 91.768 $ | 0,31 | 6.458 | |
| SHUTTERSTOCK, INC. | SHUTTERSTOCK INC COMMON STOCK | EC | 825690100 | Long | Börsenkurs (Stufe 1) | 89.986 $ | 0,31 | 5.565 | |
| LANDS' END, INC. | LANDS' END INC COMMON STOCK | EC | 51509F105 | Long | Börsenkurs (Stufe 1) | 78.466 $ | 0,27 | 6.950 | |
| Temple & Webster Group Ltd | TEMPLE & WEBSTER GROUP LTD COMMON STOCK | EC | AU000000TPW5 | Long | Börsenkurs (Stufe 1) | 77.014 $ | 0,26 | 18.993 | |
| BED BATH & BEYOND, INC. | BED BATH & BEYOND INC COMMON STOCK | EC | 690370101 | Long | Börsenkurs (Stufe 1) | 74.843 $ | 0,26 | 15.274 | |
| COMMERCE.COM, INC. | COMMERCE.COM INC COMMON STOCK | EC | 08975P108 | Long | Börsenkurs (Stufe 1) | 73.886 $ | 0,25 | 26.108 | |
| AnyMind Group Inc. | ANYMIND GROUP INC COMMON STOCK | EC | JP3164770004 | Long | Börsenkurs (Stufe 1) | 67.010 $ | 0,23 | 27.561 | |
| 29.229.305 $ | 100,00 | 2.244.606 |