| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 66.058.075 $ | 99,90 | 1.733.586 | |||||||
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 17.199.713 $ | 26,01 | 63.552 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 8.058.276 $ | 12,19 | 64.871 | |
| eBay, Inc. | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 7.809.964 $ | 11,81 | 71.474 | |
| Bed Bath & Beyond, Inc. | Bed Bath & Beyond, Inc. | EC | 690370101 | Long | Börsenkurs (Stufe 1) | 3.149.772 $ | 4,76 | 513.829 | |
| Etsy, Inc. | Etsy, Inc. | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 2.887.551 $ | 4,37 | 42.514 | |
| Carvana Co. | Carvana Co., Class A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 2.792.250 $ | 4,22 | 38.250 | |
| Wayfair, Inc. | Wayfair, Inc., Class A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 2.654.616 $ | 4,01 | 36.737 | |
| Chewy, Inc. | Chewy, Inc., Class A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 2.490.129 $ | 3,77 | 110.476 | |
| Coupang, Inc. | Coupang, Inc. | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 2.347.323 $ | 3,55 | 141.405 | |
| Buckle, Inc. (The) | Buckle, Inc. (The) | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 2.235.979 $ | 3,38 | 48.746 | |
| GigaCloud Technology, Inc. | GigaCloud Technology, Inc., Class A | EC | KYG386441037 | Long | Börsenkurs (Stufe 1) | 2.180.384 $ | 3,30 | 60.499 | |
| Figs, Inc. | Figs, Inc., Class A | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 2.073.911 $ | 3,14 | 176.353 | |
| Revolve Group, Inc. | Revolve Group, Inc., Class A | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 2.047.024 $ | 3,10 | 104.440 | |
| PDD Holdings, Inc. | PDD Holdings, Inc. | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 1.533.177 $ | 2,32 | 18.157 | |
| Sea Ltd. | Sea Ltd. | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.520.813 $ | 2,30 | 16.799 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.480.302 $ | 2,24 | 873 | |
| JD.com, Inc. | JD.com, Inc. | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 1.350.541 $ | 2,04 | 46.845 | |
| Global-e Online Ltd. | Global-e Online Ltd. | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 1.183.531 $ | 1,79 | 38.627 | |
| Oddity Tech Ltd. | Oddity Tech Ltd., Class A | EC | IL0011974909 | Long | Börsenkurs (Stufe 1) | 1.062.818 $ | 1,61 | 78.669 | |
| Ozon Holdings plc | Ozon Holdings plc | EC | 69269L104 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 60.470 | |
| 66.058.075 $ | 99,90 | 1.733.586 |