| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 105.763.718 $ | 98,99 | 20.754.538 | |||||||
| Lyft Inc | Lyft Inc | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 4.838.937 $ | 4,53 | 322.811 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 4.838.408 $ | 4,53 | 1.364 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 4.736.911 $ | 4,43 | 31.207 | |
| Sabre Corp | Sabre Corp | EC | 78573M104 | Long | Börsenkurs (Stufe 1) | 4.732.451 $ | 4,43 | 1.075.557 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 4.643.486 $ | 4,35 | 75.418 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 4.592.002 $ | 4,30 | 33.730 | |
| TripAdvisor Inc | TripAdvisor Inc | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 4.564.575 $ | 4,27 | 212.010 | |
| Despegar.com Corp | Despegar.com Corp | EC | VGG273581030 | Long | Börsenkurs (Stufe 1) | 4.490.482 $ | 4,20 | 474.681 | |
| Webjet Ltd | Webjet Ltd | EC | Q9570B108 | Long | Börsenkurs (Stufe 1) | 4.346.664 $ | 4,07 | 869.013 | |
| eDreams ODIGEO SA | eDreams ODIGEO SA | EC | LU1048328220 | Long | Börsenkurs (Stufe 1) | 4.339.057 $ | 4,06 | 512.450 | |
| Trainline PLC | Trainline PLC | EC | GB00BKDTK925 | Long | Börsenkurs (Stufe 1) | 4.292.750 $ | 4,02 | 1.046.548 | |
| Corporate Travel Management Lt | Corporate Travel Management Ltd | EC | AU000000CTD3 | Long | Börsenkurs (Stufe 1) | 4.225.102 $ | 3,95 | 316.982 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 4.209.831 $ | 3,94 | 89.609 | |
| SiteMinder Ltd | SiteMinder Ltd | EC | Q8511R107 | Long | Börsenkurs (Stufe 1) | 4.102.364 $ | 3,84 | 1.173.500 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 3.956.732 $ | 3,70 | 55.243 | |
| Global Business Travel Group I | Global Business Travel Group I | EC | 37890B100 | Long | Börsenkurs (Stufe 1) | 3.929.824 $ | 3,68 | 609.275 | |
| TravelSky Technology Ltd | TravelSky Technology Ltd | EC | Y8972V101 | Long | Börsenkurs (Stufe 1) | 3.881.359 $ | 3,63 | 2.245.007 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 3.879.537 $ | 3,63 | 107.735 | |
| Tongcheng Travel Holdings Ltd | Tongcheng Travel Holdings Ltd | EC | G8918W106 | Long | Börsenkurs (Stufe 1) | 3.809.384 $ | 3,57 | 2.059.943 | |
| Hana Tour Service Inc | Hana Tour Service Inc | EC | Y2997Y109 | Long | Börsenkurs (Stufe 1) | 3.679.808 $ | 3,44 | 90.964 | |
| On the Beach Group PLC | On the Beach Group PLC | EC | GB00BYM1K758 | Long | Börsenkurs (Stufe 1) | 3.487.950 $ | 3,26 | 1.563.658 | |
| CVC Brasil Operadora e Agencia | CVC Brasil Operadora e Agencia de Viagens SA | EC | BRCVCBACNOR1 | Long | Börsenkurs (Stufe 1) | 2.895.066 $ | 2,71 | 4.029.533 | |
| accesso Technology Group PLC | accesso Technology Group PLC | EC | GB0001771426 | Long | Börsenkurs (Stufe 1) | 2.838.457 $ | 2,66 | 385.269 | |
| Serko Ltd | Serko Ltd | EC | NZSKOE0001S7 | Long | Börsenkurs (Stufe 1) | 2.456.731 $ | 2,30 | 959.581 | |
| Blade Air Mobility Inc | Blade Air Mobility Inc | EC | 092667104 | Long | Börsenkurs (Stufe 1) | 2.385.948 $ | 2,23 | 675.906 | |
| Hostelworld Group Plc | Hostelworld Group Plc | EC | GB00BYYN4225 | Long | Börsenkurs (Stufe 1) | 1.802.632 $ | 1,69 | 1.036.058 | |
| Airtrip Corp | Airtrip Corp | EC | J0065P106 | Long | Börsenkurs (Stufe 1) | 1.400.283 $ | 1,31 | 106.609 | |
| Mondee Holdings Inc | Mondee Holdings Inc | EC | 465712107 | Long | Börsenkurs (Stufe 1) | 942.786 $ | 0,88 | 341.589 | |
| Adventure Inc | Adventure Inc | EC | JP3122380003 | Long | Börsenkurs (Stufe 1) | 628.398 $ | 0,59 | 15.936 | |
| Open Door Inc | Open Door Inc | EC | J3072J105 | Long | Börsenkurs (Stufe 1) | 458.285 $ | 0,43 | 82.632 | |
| Trivago NV | Trivago NV | EC | 89686D303 | Long | Börsenkurs (Stufe 1) | 377.517 $ | 0,35 | 154.720 | |
| ETFMG Sit Ultra Short ETF | ETFMG Sit Ultra Short ETF | EC | 26924G789 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| 105.763.718 $ | 98,99 | 20.754.538 |