| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 24.444.235 $ | 99,66 | 9.809.899 | ||||||
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 1.159.136 $ | 4,73 | 4.530 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.101.298 $ | 4,49 | 7.696 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.095.107 $ | 4,46 | 6.144 | |
| WEB Travel Group Ltd | WEB Travel Group Ltd | EC | Q9570B108 | Long | Börsenkurs (Stufe 1) | 1.088.514 $ | 4,44 | 530.805 | |
| On the Beach Group PLC | On the Beach Group PLC | EC | GB00BYM1K758 | Long | Börsenkurs (Stufe 1) | 1.081.004 $ | 4,41 | 465.945 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 1.079.176 $ | 4,40 | 20.251 | |
| TripAdvisor Inc | TripAdvisor Inc | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 1.049.459 $ | 4,28 | 76.547 | |
| Sabre Corp | Sabre Corp | EC | 78573M104 | Long | Börsenkurs (Stufe 1) | 1.033.401 $ | 4,21 | 494.450 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.028.352 $ | 4,19 | 14.251 | |
| Flight Centre Travel Group Ltd | Flight Centre Travel Group Ltd | EC | AU000000FLT9 | Long | Börsenkurs (Stufe 1) | 948.070 $ | 3,87 | 114.420 | |
| Lyft Inc | Lyft Inc | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 946.480 $ | 3,86 | 64.783 | |
| SiteMinder Ltd | SiteMinder Ltd | EC | Q8511R107 | Long | Börsenkurs (Stufe 1) | 946.352 $ | 3,86 | 334.800 | |
| Navan Inc | Navan Inc | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 939.797 $ | 3,83 | 41.093 | |
| eDreams ODIGEO SA | eDreams ODIGEO SA | EC | LU1048328220 | Long | Börsenkurs (Stufe 1) | 919.570 $ | 3,75 | 171.130 | |
| Global Business Travel Group I | Global Business Travel Group I | EC | 37890B100 | Long | Börsenkurs (Stufe 1) | 918.642 $ | 3,75 | 97.832 | |
| HBX Group International PLC | HBX Group International PLC | EC | GB00BNXJB679 | Long | Börsenkurs (Stufe 1) | 857.907 $ | 3,50 | 110.675 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 850.418 $ | 3,47 | 14.562 | |
| TravelSky Technology Ltd | TravelSky Technology Ltd | EC | Y8972V101 | Long | Börsenkurs (Stufe 1) | 819.531 $ | 3,34 | 795.396 | |
| Trainline PLC | Trainline PLC | EC | GB00BKDTK925 | Long | Börsenkurs (Stufe 1) | 804.328 $ | 3,28 | 297.065 | |
| Tongcheng Travel Holdings Ltd | Tongcheng Travel Holdings Ltd | EC | G8918W106 | Long | Börsenkurs (Stufe 1) | 782.096 $ | 3,19 | 511.529 | |
| Corporate Travel Management Lt | Corporate Travel Management Ltd | EC | AU000000CTD3 | Long | Schätzwert (Stufe 3) | 770.180 $ | 3,14 | 170.767 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 758.275 $ | 3,09 | 19.033 | |
| Hana Tour Service Inc | Hana Tour Service Inc | EC | Y2997Y109 | Long | Börsenkurs (Stufe 1) | 731.484 $ | 2,98 | 36.092 | |
| Hostelworld Group Plc | Hostelworld Group Plc | EC | GB00BYYN4225 | Long | Börsenkurs (Stufe 1) | 617.527 $ | 2,52 | 415.419 | |
| Dida Inc | Dida Inc | EC | KYG2866S1003 | Long | Börsenkurs (Stufe 1) | 614.286 $ | 2,50 | 2.015.591 | |
| CVC Brasil Operadora e Agencia | CVC Brasil Operadora e Agencia de Viagens SA | EC | BRCVCBACNOR1 | Long | Börsenkurs (Stufe 1) | 452.421 $ | 1,84 | 1.721.845 | |
| accesso Technology Group PLC | accesso Technology Group PLC | EC | GB0001771426 | Long | Börsenkurs (Stufe 1) | 375.906 $ | 1,53 | 87.821 | |
| Lastminute.com NV | Lastminute.com NV | EC | NL0010733960 | Long | Börsenkurs (Stufe 1) | 349.555 $ | 1,43 | 21.858 | |
| Webjet Group Ltd | Webjet Group Ltd | EC | AU0000350118 | Long | Börsenkurs (Stufe 1) | 325.964 $ | 1,33 | 1.147.569 | |
| Gesamt | 24.444.235 $ | 99,66 | 9.809.899 |